Sterling Wealth Management, Inc. — Q4 2025 13F Holdings

Name: Sterling Wealth Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011149

Total reported value

$364.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.30%	-0.67%	-0.63%
2	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	6.82%	+0.07%	-0.29%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	6.68%	+0.32%	+24.13%
4	DUHP	Dimensional US High Profi Et	ETF-Other	6.65%	-0.12%	+15.69%
5	DFAT	Dimensional US Target Value	ETF-Other	5.95%	+0.29%	+8.64%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.08%	-0.07%	+3.31%
7	DFSD	Dimensional Short Duration	ETF-Other	4.62%	+0.33%	+27.69%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.48%	+0.06%	+6.48%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.81%	-0.02%	-1.46%
10	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.65%	+0.08%	+13.62%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.63%	-0.01%	+3.12%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	—	-2.59%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	2.84%	-0.16%	-5.54%
14	HUBB	Hubbell INC	Stock-Industrials	2.29%	+0.15%	+23.99%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.02%	-0.03%	-8.84%
16	DFIV	Dimensional International Va	ETF-Other	1.68%	—	+5.71%
17	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	1.52%	+0.08%	+18.08%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.44%	—	-6.20%
19	DISV	Dimensional International Sm	ETF-Other	1.21%	+0.06%	+8.79%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	-0.33%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.03%	-0.08%	+0.03%
22	DFIS	Dimensional International Sm	ETF-Other	0.93%	—	+6.10%
23	AAPL	Apple INC	Stock-Tech	0.89%	-0.09%	-6.57%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.84%	—	-2.80%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-11.77%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.76%	—	-2.85%
27	DFGR	Dim Global Real Estate ETF	ETF-Other	0.72%	—	+10.16%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.08%	+9.80%
29	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.17%	+1.91%
30	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.26%	+0.35%
31	AXP	American Express Co	Stock-Financials	0.54%	-0.11%	-0.02%
32	DFAW	Dimensional World Eqty ETF	ETF-Other	0.42%	+0.08%	-6.15%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.40%	—	-5.35%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.15%	+7.76%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-13.44%
36	DFNM	Dimensional National Muni Bd	ETF-Other	0.38%	—	+78.69%
37	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.05%	-32.08%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.05%	+7.59%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+1.77%
40	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.06%	—
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.31%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	-0.09%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-37.78%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	—
45	DFAI	Dimensional International Co	ETF-Other	0.26%	—	+0.08%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.06%	-5.33%
47	CSCO	Cisco Systems INC	Stock-Tech	0.25%	-0.11%	-2.57%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	—
49	DE	Deere & Co	Stock-Industrials	0.22%	+0.04%	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+5.17%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Sterling Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+0.9%	+24.13%	Add
2	DFSD	Dimensional Short Duration	+0.8%	+27.69%	Add
3	DUHP	Dimensional US High Profi Et	+0.6%	+15.69%	Add
4	HUBB	Hubbell INC	+0.4%	+23.99%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.4%	+13.62%	Add
6	DFAT	Dimensional US Target Value	+0.3%	+8.64%	Add
7	DFAE	Dimensional Emerging Core Eq	+0.2%	+6.48%	Add
8	DFNM	Dimensional National Muni Bd	+0.2%	+78.69%	Add
9	DFIV	Dimensional International Va	+0.1%	+5.71%	Add
10	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.1%	+18.08%	Add
11	DISV	Dimensional International Sm	+0.1%	+8.79%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.31%	Add
13	JNJ	Johnson & Johnson	+0.1%	+7.59%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
15	DFIS	Dimensional International Sm	0%	+6.10%	Add
16	CAT	Caterpillar INC	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	+9.80%	Add
18	XOM	Exxon Mobil CORP	0%	+7.76%	Add
19	AXP	American Express Co	0%	-0.02%	Trim
20	CMI	Cummins INC	0%	—	Unchanged
21	DFGR	Dim Global Real Estate ETF	0%	+10.16%	Add
22	HD	Home Depot INC	0%	-0.08%	Trim
23	DFUS	Dimensional US Eq Mkt ETF	0%	+0.03%	Add
24	DFAS	Dimensional US Small Cap ETF	-0.1%	+3.12%	Add
25	MSFT	Microsoft CORP	-0.1%	+1.91%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.44%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-57.49%	Trim
28	DFUV	Dimensional US Marketwide Va	-0.1%	-1.46%	Trim
29	REET	Ishares Global Reit ETF	-0.2%	-48.08%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.2%	-6.20%	Trim
31	VUG	Vanguard Growth ETF	-0.2%	-32.08%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.2%	-11.77%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	-37.78%	Trim
34	DFAC	Dimensional US Core Equity 2	-0.3%	-5.54%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.3%	-8.84%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.3%	-2.59%	Trim
37	DUSB	Dimension Ultrashort Fi ETF	-0.5%	-0.29%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-0.63%	Trim
39	PSX	Phillips 66	—	NEW	New buy
40	MO	Altria Group INC	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	USB	US Bancorp	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	SO	Southern Co/the	—	EXIT	Sold out
47	MA	Mastercard INC - A	—	EXIT	Sold out
48	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out