Sterling Group Wealth Management, LLC
CIK: 0001852307SEC EDGAR →
Portfolio Value
$206.6M
Holdings
51
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,030,149 | $82.6M | 40.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | 271,552 | $20.4M | 9.86% |
| 3 | ISHARES TR | 131,314 | $12.6M | 6.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 186,298 | $11.6M | 5.63% |
| 5 | RBB FD INC | 228,481 | $11.4M | 5.52% |
| 6 | BLACKROCK ETF TRUST | 178,409 | $10.8M | 5.25% |
| 7 | ISHARES TR | 62,013 | $7.6M | 3.70% |
| 8 | SPDR SERIES TRUST | 99,991 | $5.7M | 2.75% |
| 9 | SPDR INDEX SHS FDS | 156,285 | $5.6M | 2.72% |
| 10 | APPLE INC | 17,405 | $4.7M | 2.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $190.1M | 92.0% |
| Technology | 3 | $7.6M | 3.7% |
| Communication Services | 3 | $2.8M | 1.4% |
| Consumer Cyclical | 3 | $2.1M | 1.0% |
| Healthcare | 2 | $1.5M | 0.7% |
| Unknown | 1 | $754K | 0.4% |
| Utilities | 2 | $644K | 0.3% |
| Industrials | 1 | $540K | 0.3% |
| Consumer Defensive | 1 | $284K | 0.1% |
| Energy | 1 | $227K | 0.1% |