Sterling Manor Financial, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$140.0B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANUAIM ETF PRODUCTS TRUST | 731,649 | $17.8B | 12.71% | |
| 2 | SPBOSPDR SER TR | 511,705 | $14.9B | 10.61% | |
| 3 | DGROISHARES TR | 184,934 | $11.4B | 8.16% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 65,899 | $11.4B | 8.15% | |
| 5 | SPYGSPDR SER TR | 133,567 | $10.7B | 7.67% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 170,575 | $10.2B | 7.29% | |
| 7 | IWPISHARES TR | 70,745 | $8.3B | 5.94% | |
| 8 | VFVAVANGUARD WELLINGTON FD | 72,058 | $8.2B | 5.87% | |
| 9 | IDEVISHARES TR | 105,647 | $7.3B | 5.20% | |
| 10 | SJNKSPDR SER TR | 279,921 | $7.0B | 5.03% | |
| 11 | SHLDGLOBAL X FDS | 148,221 | $6.9B | 4.93% | |
| 12 | SHYISHARES TR | 75,788 | $6.3B | 4.48% | |
| 13 | YSEPFIRST TR EXCHNG TRADED FD VI | 272,659 | $6.2B | 4.43% | |
| 14 | FSMDFIDELITY COVINGTON TRUST | 114,526 | $4.5B | 3.20% | |
| 15 | AAPLAPPLE INC | 12,745 | $2.8B | 2.02% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,940 | $1.1B | 0.78% | |
| 17 | OKEONEOK INC NEW | 7,500 | $744.1M | 0.53% | |
| 18 | MSFTMICROSOFT CORP | 1,886 | $708.0M | 0.51% | |
| 19 | AMZNAMAZON COM INC | 3,530 | $671.6M | 0.48% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,423 | $481.3M | 0.34% | |
| 21 | DOGGFIRST TR EXCHANGE-TRADED FD | 21,340 | $444.5M | 0.32% | |
| 22 | GEGE AEROSPACE | 2,103 | $420.9M | 0.30% | |
| 23 | FTQIFIRST TR EXCHANGE TRADED FD | 14,854 | $280.0M | 0.20% | |
| 24 | LCTUBLACKROCK ETF TRUST | 4,198 | $254.4M | 0.18% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 981 | $243.9M | 0.17% | |
| 26 | JPMJPMORGAN CHASE & CO. | 990 | $242.8M | 0.17% | |
| 27 | WMTWALMART INC | 2,714 | $238.2M | 0.17% | |
| 28 | KOCOCA COLA CO | 3,213 | $230.1M | 0.16% |