Sterling Wealth Management, Inc.
CIK: 0002011149SEC EDGAR →
Portfolio Value
$350.5M
Holdings
106
As of
Q4 2025
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 118,131 | $39.6M | 11.30% |
| 2 | DIMENSIONAL ETF TRUST | 471,891 | $23.9M | 6.82% |
| 3 | DIMENSIONAL ETF TRUST | 550,319 | $23.4M | 6.68% |
| 4 | DIMENSIONAL ETF TRUST | 612,540 | $23.3M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 350,032 | $20.8M | 5.95% |
| 6 | VANGUARD TAX-MANAGED FDS | 285,130 | $17.8M | 5.08% |
| 7 | DIMENSIONAL ETF TRUST | 337,677 | $16.2M | 4.62% |
| 8 | DIMENSIONAL ETF TRUST | 481,834 | $15.7M | 4.48% |
| 9 | DIMENSIONAL ETF TRUST | 286,966 | $13.4M | 3.81% |
| 10 | DIMENSIONAL ETF TRUST | 373,537 | $12.8M | 3.65% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $306.2M | 87.4% |
| Industrials | 13 | $13.6M | 3.9% |
| Technology | 6 | $9.1M | 2.6% |
| Consumer Cyclical | 4 | $5.1M | 1.5% |
| Healthcare | 8 | $4.2M | 1.2% |
| Communication Services | 5 | $3.2M | 0.9% |
| Consumer Defensive | 4 | $2.9M | 0.8% |
| Energy | 4 | $2.4M | 0.7% |
| Unknown | 4 | $1.9M | 0.5% |
| Basic Materials | 1 | $1.1M | 0.3% |
| Utilities | 2 | $833K | 0.2% |