Sterling Manor Financial, LLC
CIK: 0001842015SEC EDGAR →
Portfolio Value
$160.3M
Holdings
35
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 632,857 | $18.6M | 11.59% |
| 2 | AIM ETF PRODUCTS TRUST | 649,344 | $18.3M | 11.40% |
| 3 | INVESCO EXCHANGE TRADED FD T | 68,265 | $13.1M | 8.16% |
| 4 | ISHARES TR | 148,396 | $12.2M | 7.64% |
| 5 | SPDR SERIES TRUST | 105,767 | $11.3M | 7.04% |
| 6 | ISHARES TR | 161,939 | $11.2M | 7.01% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 184,610 | $11.1M | 6.90% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 383,280 | $10.0M | 6.22% |
| 9 | SPDR SERIES TRUST | 330,085 | $8.4M | 5.21% |
| 10 | VANGUARD WELLINGTON FD | 62,515 | $8.3M | 5.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $133.5M | 83.3% |
| Unknown | 3 | $19.0M | 11.9% |
| Technology | 5 | $5.1M | 3.2% |
| Consumer Cyclical | 1 | $768K | 0.5% |
| Industrials | 1 | $624K | 0.4% |
| Consumer Defensive | 2 | $530K | 0.3% |
| Energy | 1 | $455K | 0.3% |
| Communication Services | 1 | $300K | 0.2% |