Sterling Manor Financial, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$150.0B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JANUAIM ETF PRODUCTS TRUST | 751,304 | $19.6B | 13.04% | |
| 2 | SPBOSPDR SERIES TRUST | 538,925 | $15.7B | 10.50% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 68,089 | $12.4B | 8.25% | |
| 4 | SPYGSPDR SERIES TRUST | 128,986 | $12.3B | 8.20% | |
| 5 | DGROISHARES TR | 183,935 | $11.8B | 7.84% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 178,018 | $10.7B | 7.11% | |
| 7 | IWPISHARES TR | 65,754 | $9.1B | 6.08% | |
| 8 | VFVAVANGUARD WELLINGTON FD | 70,711 | $8.4B | 5.58% | |
| 9 | IDEVISHARES TR | 104,357 | $7.9B | 5.29% | |
| 10 | SHLDGLOBAL X FDS | 123,111 | $7.4B | 4.95% | |
| 11 | SJNKSPDR SERIES TRUST | 279,839 | $7.1B | 4.75% | |
| 12 | SHYISHARES TR | 81,485 | $6.8B | 4.50% | |
| 13 | YSEPFIRST TR EXCHNG TRADED FD VI | 267,309 | $6.5B | 4.35% | |
| 14 | FSMDFIDELITY COVINGTON TRUST | 111,628 | $4.6B | 3.09% | |
| 15 | AAPLAPPLE INC | 12,545 | $2.6B | 1.72% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,940 | $1.2B | 0.80% | |
| 17 | MSFTMICROSOFT CORP | 1,899 | $944.6M | 0.63% | |
| 18 | AMZNAMAZON COM INC | 3,430 | $752.5M | 0.50% | |
| 19 | GEGE AEROSPACE | 2,103 | $541.3M | 0.36% | |
| 20 | OKEONEOK INC NEW | 6,192 | $505.5M | 0.34% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,832 | $502.1M | 0.33% | |
| 22 | DOGGFIRST TR EXCHANGE-TRADED FD | 22,657 | $450.6M | 0.30% | |
| 23 | SDIVGLOBAL X FDS | 14,333 | $323.2M | 0.22% | |
| 24 | LCTUBLACKROCK ETF TRUST | 4,559 | $306.7M | 0.20% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,010 | $292.8M | 0.20% | |
| 26 | AVGOBROADCOM INC | 1,050 | $289.4M | 0.19% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 981 | $289.2M | 0.19% | |
| 28 | WMTWALMART INC | 2,714 | $265.3M | 0.18% | |
| 29 | YMARFIRST TR EXCHNG TRADED FD VI | 9,133 | $233.0M | 0.16% | |
| 30 | KOCOCA COLA CO | 3,270 | $231.4M | 0.15% |