Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2025) About Sterling Group Wealth Management, LLCInvestment ActivitySterling Group Wealth Management, LLC has $243.74 million in total holdings as of September 30, 2025.Sterling Group Wealth Management, LLC owns shares of 62 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Sterling Group Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 21 stocks.Sterling Group Wealth Management, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $96,081,714iShares U.S. Equity Factor Rotation Active ETF $20,770,379Invesco S&P 500 Quality ETF $17,414,622US Treasury 3 Month Bill ETF $14,606,608Vanguard FTSE Developed Markets ETF $12,848,636 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $8,592,780 Holding464288885 - iShares MSCI EAFE Growth ETF $397,273 Holding09290C699 - BLACKROCK ETF TRUST $301,243 Holding14020W106 - Capital Group Dividend Value ETF $280,896 Holding46090E103 - Invesco QQQ $245,267 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 162,989 shares (about $8.59M)iShares U.S. Equity Factor Rotation Active ETF 33,137 shares (about $2.25M)SPDR Portfolio S&P 500 ETF 13,647 shares (about $1.20M)US Treasury 3 Month Bill ETF 17,650 shares (about $880.03K)Apple 2,510 shares (about $726.30K) Largest Sales this Quarter Invesco S&P 500 Quality ETF 38,018 shares (about $3.43M)iShares S&P 500 Growth ETF 20,900 shares (about $2.87M)iShares MSCI EAFE ETF 14,642 shares (about $1.52M)SPDR MSCI ACWI ex-US ETF 14,459 shares (about $588.05K)SPDR Portfolio S&P 500 Value ETF 9,330 shares (about $567.17K) 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$96,081,714$1,199,298 â–²1.3%1,093,32939.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$20,770,379$2,253,646 â–²12.2%305,4028.5%ETFSPHQInvesco S&P 500 Quality ETF$17,414,622$3,425,423 â–¼-16.4%193,2817.1%ETFTBILUS Treasury 3 Month Bill ETF$14,606,608$880,030 â–²6.4%292,9526.0%ETFVEAVanguard FTSE Developed Markets ETF$12,848,636$53,722 â–¼-0.4%180,3325.3%ETFEFAiShares MSCI EAFE ETF$12,682,365$1,521,007 â–¼-10.7%122,0875.2%ETFBLACKROCK ETF TRUST$8,592,780$8,592,780 â–²New Holding162,9893.5%ISHA I IN TE ETFCWISPDR MSCI ACWI ex-US ETF$5,751,680$588,048 â–¼-9.3%141,4232.4%ETFIVWiShares S&P 500 Growth ETF$5,664,314$2,874,379 â–¼-33.7%41,1862.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,355,139$567,173 â–¼-9.6%88,0922.2%ETFAAPLApple$4,907,583$726,299 â–²17.4%16,9602.0%TechnologyVOOVanguard S&P 500 ETF$4,892,903$238,326 â–²5.1%7,1242.0%ETFVTVVanguard Value ETF$3,192,864$109,618 â–²3.6%14,6511.3%ETFXBILUS Treasury 6 Month Bill ETF$2,147,588$302,048 â–¼-12.3%42,9520.9%ETFMSFTMicrosoft$2,062,637$85,042 â–¼-4.0%5,5300.8%TechnologyAMZNAmazon.com$1,803,995$79,129 â–¼-4.2%7,5690.7%Consumer DiscretionaryLPLALPL Financial$1,641,349$11,831 â–¼-0.7%5,8270.7%FinanceIXNiShares Global Tech ETF$1,626,5560.0%11,2580.7%ETFGOOGAlphabet$1,570,905$54,413 â–¼-3.3%4,4460.6%Communication ServicesGOOGLAlphabet$1,443,775$7,505 â–¼-0.5%4,0400.6%Communication ServicesJPMJPMorgan Chase & Co.$1,305,808$10,148 â–¼-0.8%3,9890.5%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,090,542$502,932 â–²85.6%3,1810.4%ETFBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceJNJJohnson & Johnson$738,343$177,030 â–²31.5%2,9070.3%HealthcareUHSUniversal Health Services$737,0560.0%4,9570.3%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$640,948$56,217 â–²9.6%6,4760.3%ETFFSKFS KKR Capital$634,795$172,430 â–¼-21.4%60,4570.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$619,080$102,923 â–¼-14.3%6,4180.3%ETFEIXEdison International$575,001$37,971 â–²7.1%7,7230.2%UtilitiesCVXChevron$551,353$1,160 â–²0.2%3,3260.2%EnergyIVViShares Core S&P 500 ETF$535,4560.0%7150.2%ETFNVDANVIDIA$525,252$357,371 â–¼-40.5%2,6250.2%TechnologyNCANuveen California Municipal Va$503,7550.0%53,9930.2%FinanceGLWCorning$483,274$102,172 â–²26.8%1,8920.2%TechnologyNULGNuveen ESG Large-Cap Growth ETF$483,193$18,611 â–¼-3.7%4,1280.2%ETFAVYAvery Dennison$482,0170.0%2,9690.2%MaterialsVVisa$466,904$90,911 â–¼-16.3%1,3610.2%FinanceVUGVanguard Growth ETF$435,696$380,308 â–²686.6%5,0580.2%ETFVSGXVanguard ESG International Stock ETF$434,545$16,387 â–²3.9%5,2770.2%ETFINDSPacer Industrial Real Estate ETF$425,6550.0%10,5860.2%ETFEFGiShares MSCI EAFE Growth ETF$397,273$397,273 â–²New Holding3,1930.2%ETFXLKTechnology Select Sector SPDR Fund$363,512$83,067 â–¼-18.6%1,9080.1%ETFMETAMeta Platforms$359,404$91,259 â–¼-20.3%6380.1%Communication ServicesBIZDVanEck BDC Income ETF$336,237$6,330 â–²1.9%26,5590.1%ETFVEUVanguard FTSE All-World ex-US ETF$331,734$3,936 â–¼-1.2%3,9610.1%ETFLOWLowe's Companies$331,617$4,851 â–²1.5%1,5040.1%Consumer DiscretionaryPEPPepsiCo$322,834$54,167 â–²20.2%2,3840.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$316,630$18,669 â–²6.3%4240.1%ETFBLACKROCK ETF TRUST$301,243$301,243 â–²New Holding9,4790.1%ISHARES DEFENSECOSTCostco Wholesale$289,060$72,031 â–²33.2%3090.1%Consumer StaplesARCCAres Capital$286,529$93,613 â–²48.5%15,4630.1%FinanceVOOVVanguard S&P 500 Value ETF$284,7300.0%1,2990.1%ETFCGDVCapital Group Dividend Value ETF$280,896$280,896 â–²New Holding5,7000.1%ETFDEDeere & Company$258,807$19,664 â–¼-7.1%4080.1%IndustrialsNEENextEra Energy$254,357$4,388 â–²1.8%2,8980.1%UtilitiesQQQInvesco QQQ$245,267$245,267 â–²New Holding3330.1%ETFWFCWells Fargo & Company$229,326$80,657 â–¼-26.0%2,7750.1%FinanceEWEdwards Lifesciences$229,135$229,135 â–²New Holding2,5330.1%HealthcareJQUAJPMorgan U.S. Quality Factor ETF$219,370$219,370 â–²New Holding3,0350.1%ETFUNHUnitedHealth Group$210,309$210,309 â–²New Holding5060.1%HealthcareORCLOracle$209,567$209,567 â–²New Holding1,4300.1%TechnologyABBVAbbVie$203,577$203,577 â–²New Holding8090.1%HealthcareMARSH & MCLENNAN COS INC$0$262,083 â–¼-100.0%00.0%COMXOMExxonMobil$0$254,474 â–¼-100.0%00.0%EnergyAVGOBroadcom$0$250,412 â–¼-100.0%00.0%TechnologyROLRollins$0$219,301 â–¼-100.0%00.0%IndustrialsBACBank of America$0$203,288 â–¼-100.0%00.0%FinanceDISWalt Disney$0$201,145 â–¼-100.0%00.0%Communication ServicesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
