Sterling Manor Financial, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$160.3B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBOSPDR SERIES TRUST | 632,857 | $18.6B | 11.59% | |
| 2 | JANUAIM ETF PRODUCTS TRUST | 649,344 | $18.3B | 11.40% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 68,265 | $13.1B | 8.16% | |
| 4 | IDEVISHARES TR | 148,396 | $12.2B | 7.64% | |
| 5 | SPYGSPDR SERIES TRUST | 105,767 | $11.3B | 7.04% | |
| 6 | DGROISHARES TR | 161,939 | $11.2B | 7.01% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 184,610 | $11.1B | 6.90% | |
| 8 | YSEPFIRST TR EXCHNG TRADED FD VI | 383,280 | $10.0B | 6.22% | |
| 9 | SJNKSPDR SERIES TRUST | 330,085 | $8.4B | 5.21% | |
| 10 | VFVAVANGUARD WELLINGTON FD | 62,515 | $8.3B | 5.18% | |
| 11 | IWPISHARES TR | 57,924 | $7.9B | 4.95% | |
| 12 | SHLDGLOBAL X FDS | 117,253 | $7.6B | 4.74% | |
| 13 | SHYISHARES TR | 62,941 | $5.2B | 3.25% | |
| 14 | FSMDFIDELITY COVINGTON TRUST | 106,848 | $4.7B | 2.94% | |
| 15 | AAPLAPPLE INC | 12,467 | $3.4B | 2.11% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,909 | $1.3B | 0.81% | |
| 17 | MSFTMICROSOFT CORP | 1,769 | $855.0M | 0.53% | |
| 18 | AMZNAMAZON COM INC | 3,330 | $768.0M | 0.48% | |
| 19 | GEGE AEROSPACE | 2,026 | $624.0M | 0.39% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,068 | $576.0M | 0.36% | |
| 21 | DOGGFIRST TR EXCHANGE-TRADED FD | 26,426 | $549.0M | 0.34% | |
| 22 | OCTUAIM ETF PRODUCTS TRUST | 16,883 | $480.0M | 0.30% | |
| 23 | OKEONEOK INC NEW | 6,192 | $455.0M | 0.28% | |
| 24 | SDIVGLOBAL X FDS | 16,900 | $406.0M | 0.25% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,657 | $354.0M | 0.22% | |
| 26 | LCTUBLACKROCK ETF TRUST | 4,472 | $331.0M | 0.21% | |
| 27 | WMTWALMART INC | 2,714 | $302.0M | 0.19% | |
| 28 | GOOGLALPHABET INC | 960 | $300.0M | 0.19% | |
| 29 | JPMJPMORGAN CHASE & CO. | 922 | $297.0M | 0.19% | |
| 30 | AVGOBROADCOM INC | 750 | $259.0M | 0.16% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 863 | $255.0M | 0.16% | |
| 32 | TRVCCITIGROUP INC | 2,100 | $245.0M | 0.15% | |
| 33 | ESGUISHARES TR | 1,593 | $237.0M | 0.15% | |
| 34 | KOCOCA COLA CO | 3,270 | $228.0M | 0.14% | |
| 35 | DSIISHARES TR | 1,613 | $207.0M | 0.13% |