Sterling Financial Planning, Inc.
CIK: 0001844278Latest portfolio: $331.8M · Q4 2025
Holdings
120
Total Value
$331.8M
New Positions
119
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 257,929 | $20.9M | 6.31% | NEW | |
| 2 | IJJISHARES TR | 152,975 | $20.1M | 6.07% | NEW | |
| 3 | IJTISHARES TR | 128,848 | $18.2M | 5.48% | NEW | |
| 4 | IVWISHARES TR | 145,862 | $18.0M | 5.42% | NEW | |
| 5 | IJKISHARES TR | 183,811 | $17.8M | 5.37% | NEW | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 318,899 | $15.9M | 4.80% | NEW | |
| 7 | FNDXSCHWAB STRATEGIC TR | 432,500 | $11.8M | 3.55% | NEW | |
| 8 | VYMVANGUARD WHITEHALL FDS | 79,046 | $11.3M | 3.42% | NEW | |
| 9 | DISVDIMENSIONAL ETF TRUST | 296,858 | $11.3M | 3.40% | NEW | |
| 10 | BIVVANGUARD BD INDEX FDS | 129,501 | $10.1M | 3.04% | NEW | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 286,687 | $9.4M | 2.84% | NEW | |
| 12 | IJSISHARES TR | 79,066 | $9.0M | 2.71% | NEW | |
| 13 | XBJAINNOVATOR ETFS TRUST | 274,850 | $8.8M | 2.65% | NEW | |
| 14 | IVVISHARES TR | 12,501 | $8.6M | 2.58% | NEW | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 154,691 | $6.4M | 1.94% | NEW | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 179,951 | $6.1M | 1.83% | NEW | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 219,379 | $5.8M | 1.75% | NEW | |
| 18 | IVEISHARES TR | 22,961 | $4.9M | 1.47% | NEW | |
| 19 | IJHISHARES TR | 70,811 | $4.7M | 1.41% | NEW | |
| 20 | EFGISHARES TR | 40,778 | $4.6M | 1.40% | NEW | |
| 21 | GQ9SPDR GOLD TR | 11,718 | $4.6M | 1.40% | NEW | |
| 22 | AQLTISHARES TR | 188,307 | $4.3M | 1.31% | NEW | |
| 23 | NDQINVESCO QQQ TR | 7,032 | $4.3M | 1.30% | NEW | |
| 24 | AAPLAPPLE INC | 15,848 | $4.3M | 1.30% | NEW | |
| 25 | BSVVANGUARD BD INDEX FDS | 52,664 | $4.2M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.012918188179782e+258T)
Unknown0.0% ($2.093646444335432e+24T)
Industrials0.0% ($961699408376284.3T)
Technology0.0% ($43081644493355.2T)
Consumer Cyclical0.0% ($606329294.3T)
Healthcare0.0% ($2124835.3T)
Energy0.0% ($1.6T)
Communication Services0.0% ($847.7B)
Consumer Defensive0.0% ($455.5B)
Utilities0.0% ($267.2M)
Real Estate0.0% ($722K)
Filing History
Fund Information
Sterling Financial Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $331.8M across 120 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.