Sterling Group Wealth Management, LLC Top Holdings and 13F Report (2025) About Sterling Group Wealth Management, LLCInvestment ActivitySterling Group Wealth Management, LLC has $211.42 million in total holdings as of September 30, 2025.Sterling Group Wealth Management, LLC owns shares of 58 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.14% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Sterling Group Wealth Management, LLC has purchased 51 new stocks and bought additional shares in 26 stocks.Sterling Group Wealth Management, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $82,638,838Invesco S&P 500 Quality ETF $17,391,352iShares U.S. Equity Factor Rotation Active ETF $15,840,364US Treasury 3 Month Bill ETF $13,726,572iShares MSCI EAFE ETF $13,280,489 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $298,617 Holding30231G102 - ExxonMobil $254,474 Holding11135F101 - Broadcom $250,412 Holding244199105 - Deere & Company $247,289 Holding22160K105 - Costco Wholesale $231,172 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 93,856 shares (about $5.46M)SPDR Portfolio S&P 500 ETF 49,533 shares (about $3.79M)US Treasury 3 Month Bill ETF 46,821 shares (about $2.33M)US Treasury 6 Month Bill ETF 13,972 shares (about $699.01K)iShares MSCI EAFE ETF 5,415 shares (about $525.96K) Largest Sales this Quarter Invesco S&P 500 Quality ETF 40,253 shares (about $3.03M)Apple 2,955 shares (about $749.96K)Ares Capital 27,069 shares (about $487.78K)Vanguard FTSE Developed Markets ETF 5,212 shares (about $333.98K)SPDR Portfolio S&P 500 Value ETF 2,569 shares (about $145.35K) 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$82,638,838$3,791,255 ▲4.8%1,079,68239.1%ETFSPHQInvesco S&P 500 Quality ETF$17,391,352$3,026,620 ▼-14.8%231,2998.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$15,840,364$5,460,537 ▲52.6%272,2657.5%ETFTBILUS Treasury 3 Month Bill ETF$13,726,572$2,334,497 ▲20.5%275,3026.5%ETFEFAiShares MSCI EAFE ETF$13,280,489$525,959 ▲4.1%136,7296.3%FinanceVEAVanguard FTSE Developed Markets ETF$11,603,974$333,984 ▼-2.8%181,0865.5%ETFIVWiShares S&P 500 Growth ETF$7,022,597$8,257 ▲0.1%62,0863.3%ETFCWISPDR MSCI ACWI ex-US ETF$5,703,719$14,746 ▼-0.3%155,8822.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,512,124$145,354 ▼-2.6%97,4222.6%ETFVOOVanguard S&P 500 ETF$4,049,310$197,178 ▲5.1%6,7771.9%ETFAAPLApple$3,667,299$749,956 ▼-17.0%14,4501.7%Computer and TechnologyVTVVanguard Value ETF$2,775,812$30,215 ▼-1.1%14,1481.3%ETFXBILUS Treasury 6 Month Bill ETF$2,451,099$699,013 ▲39.9%48,9931.2%ETFMSFTMicrosoft$2,131,277$247,625 ▲13.1%5,7581.0%Computer and TechnologyLPLALPL Financial$1,765,571$12,635 ▲0.7%5,8690.8%FinanceAMZNAmazon.com$1,645,541$217,850 ▲15.3%7,9010.8%Retail/WholesaleGOOGAlphabet$1,319,556$47,619 ▲3.7%4,6000.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,182,503$9,707 ▲0.8%4,0200.6%FinanceGOOGLAlphabet$1,167,781$207,331 ▲21.6%4,0610.6%Computer and TechnologyIXNiShares Global Tech ETF$1,125,462$4,399 ▼-0.4%11,2580.5%ETFUHSUniversal Health Services$887,1540.0%4,9570.4%MedicalFSKFS KKR Capital$782,631$300,097 ▲62.2%76,8790.4%FinanceNVDANVIDIA$769,292$371,130 ▲93.2%4,4110.4%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$694,1590.0%7,4850.3%ETFCVXChevron$686,731$377,402 ▲122.0%3,3190.3%EnergyAGGiShares Core U.S. Aggregate Bond ETF$586,4400.0%5,9080.3%FinanceJNJJohnson & Johnson$540,265$47,915 ▲9.7%2,2100.3%MedicalEIXEdison International$527,871$13,905 ▲2.7%7,2130.2%UtilitiesAVYAvery Dennison$512,6870.0%2,9690.2%IndustrialsNCANuveen California Municipal Va$506,4540.0%53,9930.2%FinanceVVisa$491,406$80,088 ▲19.5%1,6260.2%Business ServicesIVViShares Core S&P 500 ETF$467,0450.0%7150.2%ETFMETAMeta Platforms$457,729$124,159 ▲37.2%8000.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$411,3430.0%1,7140.2%ETFNULGNuveen ESG Large-Cap Growth ETF$389,836$137,766 ▲54.7%4,2870.2%ETFINDSPacer Industrial Real Estate ETF$388,9670.0%10,5860.2%ETFVSGXVanguard ESG International Stock ETF$364,277$46,629 ▼-11.3%5,0780.2%ETFLOWLowe's Companies$350,167$38,986 ▲12.5%1,4820.2%Retail/WholesaleBIZDVanEck BDC Income ETF$333,5550.0%26,0590.2%ETFXLKTechnology Select Sector SPDR Fund$311,518$11,695 ▲3.9%2,3440.1%ETFPEPPepsiCo$308,1410.0%1,9840.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$301,001$4,055 ▼-1.3%4,0080.1%ETFWFCWells Fargo & Company$298,617$298,617 ▲New Holding3,7510.1%FinanceVUGVanguard Growth ETF$280,8560.0%6430.1%ETFVOOVVanguard S&P 500 Value ETF$264,7010.0%1,2990.1%ETFNEENextEra Energy$264,522$6,316 ▲2.4%2,8480.1%UtilitiesMARSH & MCLENNAN COS INC$262,083$36,251 ▲16.1%1,5110.1%COMSPYSPDR S&P 500 ETF Trust$259,4860.0%3990.1%FinanceXOMExxonMobil$254,474$254,474 ▲New Holding1,5000.1%EnergyAVGOBroadcom$250,412$250,412 ▲New Holding8090.1%Computer and TechnologyDEDeere & Company$247,289$247,289 ▲New Holding4390.1%IndustrialsCOSTCostco Wholesale$231,172$231,172 ▲New Holding2320.1%Retail/WholesaleROLRollins$219,301$12,551 ▲6.1%4,1060.1%ConstructionBACBank of America$203,288$203,288 ▲New Holding4,1700.1%FinanceGLWCorning$202,867$202,867 ▲New Holding1,4920.1%Computer and TechnologyDISWalt Disney$201,145$201,145 ▲New Holding2,0870.1%Consumer DiscretionaryARCCAres Capital$187,606$487,783 ▼-72.2%10,4110.1%FinanceSCHBSchwab US Broad Market ETF$0$754,608 ▼-100.0%00.0%ETFShowing 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. 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