Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2025) About Sterling Group Wealth Management, LLCInvestment ActivitySterling Group Wealth Management, LLC has $201.87 million in total holdings as of September 30, 2025.Sterling Group Wealth Management, LLC owns shares of 52 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Sterling Group Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 15 stocks.Sterling Group Wealth Management, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $80,900,489Invesco S&P 500 Quality ETF $19,938,466iShares MSCI EAFE ETF $13,905,860Vanguard FTSE Developed Markets ETF $11,470,457iShares U.S. Equity Factor Rotation Active ETF $10,191,759 Largest New Holdings this Quarter 437076102 - Home Depot $215,893 Holding65339F101 - NextEra Energy $209,862 Holding68389X105 - Oracle $205,305 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 157,522 shares (about $7.88M)US Treasury 6 Month Bill ETF 35,042 shares (about $1.76M)iShares U.S. Equity Factor Rotation Active ETF 12,499 shares (about $739.94K)iShares MSCI EAFE ETF 5,327 shares (about $497.38K)Home Depot 533 shares (about $215.89K) Largest Sales this Quarter Invesco S&P 500 Quality ETF 6,069 shares (about $444.80K)SPDR Portfolio S&P 500 Value ETF 7,970 shares (about $440.98K)Vanguard Value ETF 1,690 shares (about $315.17K)iShares S&P 500 Growth ETF 2,277 shares (about $274.88K)Vanguard FTSE Developed Markets ETF 1,211 shares (about $72.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Group Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$80,900,489$121,427 ▲0.2%1,032,68440.1%ETFSPHQInvesco S&P 500 Quality ETF$19,938,466$444,797 ▼-2.2%272,0499.9%ETFEFAiShares MSCI EAFE ETF$13,905,860$497,381 ▲3.7%148,9336.9%FinanceVEAVanguard FTSE Developed Markets ETF$11,470,457$72,563 ▼-0.6%191,4305.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,191,759$739,941 ▲7.8%172,1585.0%ETFTBILUS Treasury 3 Month Bill ETF$9,052,740$7,876,091 ▲669.4%181,0554.5%ETFIVWiShares S&P 500 Growth ETF$7,861,538$274,880 ▼-3.4%65,1223.9%ETFCWISPDR MSCI ACWI ex-US ETF$5,621,451$213,955 ▲4.0%160,9812.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,565,579$440,979 ▼-7.3%100,5892.8%ETFAAPLApple$4,386,035$10,440 ▼-0.2%17,2252.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,907,5970.0%6,3811.9%ETFMSFTMicrosoft$2,804,472$25,895 ▼-0.9%5,4151.4%Computer and TechnologyVTVVanguard Value ETF$2,668,088$315,165 ▼-10.6%14,3071.3%ETFXBILUS Treasury 6 Month Bill ETF$1,992,892$1,758,933 ▲751.8%39,7031.0%ETFLPLALPL Financial$1,985,1610.0%5,9671.0%FinanceAMZNAmazon.com$1,543,577$12,076 ▼-0.8%7,0300.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,257,075$315 ▲0.0%3,9850.6%FinanceIXNiShares Global Tech ETF$1,181,8580.0%11,4510.6%ETFFSKFS KKR Capital$1,091,516$175,144 ▲19.1%73,1090.5%FinanceGOOGAlphabet$1,084,528$15,344 ▼-1.4%4,4530.5%Computer and TechnologyUHSUniversal Health Services$1,013,4090.0%4,9570.5%MedicalGOOGLAlphabet$821,678$8,995 ▼-1.1%3,3800.4%Computer and TechnologySCHBSchwab US Broad Market ETF$769,426$2,211 ▲0.3%29,9270.4%ETFBRK.ABerkshire Hathaway$754,2000.0%10.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$712,1230.0%7,4850.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$571,4560.0%5,7000.3%FinanceAVYAvery Dennison$481,4830.0%2,9690.2%IndustrialsNCANuveen California Municipal Va$480,5380.0%53,9930.2%FinanceIVViShares Core S&P 500 ETF$471,8570.0%7050.2%ETFVVisa$464,5770.0%1,3610.2%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$439,5550.0%1,7140.2%ETFMETAMeta Platforms$428,176$15,423 ▼-3.5%5830.2%Computer and TechnologyNVDANVIDIA$423,925$15,487 ▼-3.5%2,2720.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$418,817$2,151 ▲0.5%6,0370.2%ETFEIXEdison International$382,537$6,026 ▲1.6%6,9200.2%UtilitiesINDSPacer Industrial Real Estate ETF$375,250$3,572 ▼-0.9%10,0840.2%ETFJNJJohnson & Johnson$373,290$185 ▲0.0%2,0130.2%MedicalBIZDVanEck BDC Income ETF$370,691$8,919 ▲2.5%24,8120.2%ETFLOWLowe's Companies$330,9750.0%1,3170.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$317,9380.0%1,1280.2%ETFVUGVanguard Growth ETF$308,3890.0%6430.2%ETFNULGNuveen ESG Large-Cap Growth ETF$300,710$46,737 ▲18.4%3,0240.1%ETFVEUVanguard FTSE All-World ex-US ETF$290,262$11,919 ▼-3.9%4,0670.1%ETFPEPPepsiCo$278,6750.0%1,9840.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$265,8060.0%3990.1%FinanceMMCMarsh & McLennan Companies$262,3920.0%1,3020.1%FinanceVOOVVanguard S&P 500 Value ETF$259,0900.0%1,2990.1%ETFCVXChevron$231,420$621 ▲0.3%1,4900.1%EnergyROLRollins$227,3830.0%3,8710.1%ConstructionHDHome Depot$215,893$215,893 ▲New Holding5330.1%Retail/WholesaleNEENextEra Energy$209,862$209,862 ▲New Holding2,7800.1%UtilitiesORCLOracle$205,305$205,305 ▲New Holding7300.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$0$380,674 ▼-100.0%00.0%ETFDISWalt Disney$0$215,901 ▼-100.0%00.0%Consumer DiscretionaryDEDeere & Company$0$207,464 ▼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$201,948 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
