Sterling Manor Financial, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$158.6B
Holdings
35
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBOSPDR SERIES TRUST | 617,319 | $18.3B | 11.53% | |
| 2 | JANUAIM ETF PRODUCTS TRUST | 660,112 | $18.2B | 11.50% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 68,515 | $13.0B | 8.20% | |
| 4 | IDEVISHARES TR | 148,033 | $11.9B | 7.48% | |
| 5 | SPYGSPDR SERIES TRUST | 106,713 | $11.2B | 7.03% | |
| 6 | DGROISHARES TR | 163,402 | $11.1B | 7.01% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 182,696 | $10.9B | 6.90% | |
| 8 | YSEPFIRST TR EXCHNG TRADED FD VI | 380,535 | $9.7B | 6.12% | |
| 9 | SJNKSPDR SERIES TRUST | 322,349 | $8.3B | 5.20% | |
| 10 | IWPISHARES TR | 57,820 | $8.2B | 5.19% | |
| 11 | SHLDGLOBAL X FDS | 115,933 | $8.1B | 5.13% | |
| 12 | VFVAVANGUARD WELLINGTON FD | 62,714 | $8.0B | 5.04% | |
| 13 | SHYISHARES TR | 62,332 | $5.2B | 3.26% | |
| 14 | FSMDFIDELITY COVINGTON TRUST | 108,804 | $4.8B | 3.02% | |
| 15 | AAPLAPPLE INC | 12,719 | $3.2B | 2.04% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,940 | $1.3B | 0.81% | |
| 17 | MSFTMICROSOFT CORP | 1,814 | $939.6M | 0.59% | |
| 18 | AMZNAMAZON COM INC | 3,430 | $753.1M | 0.47% | |
| 19 | GEGE AEROSPACE | 2,103 | $632.6M | 0.40% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,471 | $483.7M | 0.31% | |
| 21 | OKEONEOK INC NEW | 6,192 | $451.8M | 0.28% | |
| 22 | DOGGFIRST TR EXCHANGE-TRADED FD | 22,007 | $439.7M | 0.28% | |
| 23 | SDIVGLOBAL X FDS | 14,080 | $337.6M | 0.21% | |
| 24 | LCTUBLACKROCK ETF TRUST | 4,559 | $330.9M | 0.21% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,010 | $318.6M | 0.20% | |
| 26 | WMTWALMART INC | 2,714 | $279.7M | 0.18% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 981 | $276.8M | 0.17% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,657 | $268.1M | 0.17% | |
| 29 | OCTUAIM ETF PRODUCTS TRUST | 9,548 | $267.2M | 0.17% | |
| 30 | AVGOBROADCOM INC | 750 | $247.4M | 0.16% | |
| 31 | ESGUISHARES TR | 1,658 | $241.4M | 0.15% | |
| 32 | GOOGLALPHABET INC | 960 | $233.4M | 0.15% | |
| 33 | KOCOCA COLA CO | 3,270 | $216.9M | 0.14% | |
| 34 | TRVCCITIGROUP INC | 2,100 | $213.2M | 0.13% | |
| 35 | DSIISHARES TR | 1,674 | $210.8M | 0.13% |