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Sterling Manor Financial, LLC Top Holdings and 13F Report (2025)

About Sterling Manor Financial, LLC

Investment Activity

  • Sterling Manor Financial, LLC has $158.58 million in total holdings as of September 30, 2025.
  • Sterling Manor Financial, LLC owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.34% of the portfolio was purchased this quarter.
  • About 6.95% of the portfolio was sold this quarter.
  • This quarter, Sterling Manor Financial, LLC has purchased 30 new stocks and bought additional shares in 7 stocks.
  • Sterling Manor Financial, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$268,086 Holding
00888H547 - AIM ETF PRODUCTS TRUST
$267,218 Holding
46435G425 - iShares ESG Aware MSCI USA ETF
$241,405 Holding
02079K305 - Alphabet
$233,376 Holding
172967424 - Citigroup
$213,150 Holding

Largest Purchases this Quarter

SPDR Portfolio Corporate Bond ETF
78,394 shares (about $2.32M)
First Trust Enhanced Short Maturity ETF
4,678 shares (about $280.26K)

Largest Sales this Quarter

AIM ETF PRODUCTS TRUST
91,192 shares (about $2.52M)
SPDR Portfolio S&P 500 Growth ETF
22,273 shares (about $2.33M)
iShares 1-3 Year Treasury Bond ETF
19,153 shares (about $1.59M)
iShares Core Dividend Growth ETF
20,533 shares (about $1.40M)
iShares Russell Mid-Cap Growth ETF
7,934 shares (about $1.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Manor Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$18,291,173$2,322,816 14.5%617,31911.5%ETF
AIM ETF PRODUCTS TRUST
$18,238,904$2,519,636 -12.1%660,11211.5%ALLIANZIM US EQU
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,997,339$80,812 0.6%68,5158.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,867,819$3,501,509 41.9%148,0337.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,152,592$2,327,755 -17.3%106,7137.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,124,430$1,397,889 -11.2%163,4027.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,945,303$280,259 2.6%182,6966.9%Manufacturing
YSEP
FT Vest International Equity Buffer ETF - September
$9,703,817$2,887,315 42.4%380,5356.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,252,125$1,088,255 15.2%322,3495.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,234,179$1,129,885 -12.1%57,8205.2%ETF
GLOBAL X FDS
$8,143,119$504,182 -5.8%115,9335.1%DEFENSE TECH ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$7,998,551$1,019,938 -11.3%62,7145.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,171,072$1,588,936 -23.5%62,3323.3%Manufacturing
FSMD
Fidelity Small-Mid Multifactor ETF
$4,788,446$124,284 -2.5%108,8043.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,238,639$44,306 1.4%12,7192.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,292,3880.0%1,9400.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$939,562$44,026 -4.5%1,8140.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$753,1260.0%3,4300.5%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$632,6250.0%2,1030.4%Aerospace
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$483,696$20,613 -4.1%8,4710.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$451,8300.0%6,1920.3%Energy
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$439,686$12,987 -2.9%22,0070.3%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$337,639$6,067 -1.8%14,0800.2%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$330,8850.0%4,5590.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$318,5840.0%1,0100.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$279,6530.0%2,7140.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$276,7990.0%9810.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$268,086$268,086 New Holding1,6570.2%Computer and Technology
AIM ETF PRODUCTS TRUST
$267,218$267,218 New Holding9,5480.2%ALLIANZIM US EQT
Broadcom Inc. stock logo
AVGO
Broadcom
$247,433$98,973 -28.6%7500.2%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$241,405$241,405 New Holding1,6580.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$233,376$233,376 New Holding9600.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$216,8670.0%3,2700.1%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$213,150$213,150 New Holding2,1000.1%Financial Services
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$210,841$210,841 New Holding1,6740.1%ETF
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$0$233,000 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data