13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002376
Total Value
$186.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 919,083 | $60.4M | 32.41% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,055 | $26.4M | 14.16% |
| 3 | ISHARES TR | 464287465 | 135,799 | $11.1M | 5.95% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,825 | $10.2M | 5.47% |
| 5 | SPDR SER TR | 78464A508 | 187,837 | $9.6M | 5.14% |
| 6 | ISHARES TR | 464287309 | 103,147 | $9.6M | 5.14% |
| 7 | APPLE INC | AAPL | 36,910 | $8.2M | 4.40% |
| 8 | ISHARES TR | 464287291 | 105,326 | $8.0M | 4.28% |
| 9 | WORKDAY INC | WDAY | 20,940 | $4.9M | 2.62% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 160,763 | $4.8M | 2.55% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,494 | $3.9M | 2.08% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,409 | $3.3M | 1.77% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 6,535 | $2.1M | 1.15% |
| 14 | MICROSOFT CORP | MSFT | 5,555 | $2.1M | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.86% |
| 16 | FS KKR CAP CORP | FSK | 67,558 | $1.4M | 0.76% |
| 17 | AMAZON COM INC | AMZN | 7,061 | $1.3M | 0.72% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 51,437 | $1.1M | 0.59% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,982 | $976,897 | 0.52% |
| 20 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $931,420 | 0.50% |
| 21 | ISHARES TR | 46429B697 | 8,385 | $785,339 | 0.42% |
| 22 | ALPHABET INC | GOOG | 4,480 | $699,910 | 0.38% |
| 23 | ISHARES TR | 464287226 | 6,296 | $622,833 | 0.33% |
| 24 | AMGEN INC | AMGN | 1,835 | $571,694 | 0.31% |
| 25 | ALPHABET INC | GOOG | 3,541 | $547,580 | 0.29% |
| 26 | CHEVRON CORP NEW | CVX | 3,257 | $544,824 | 0.29% |
| 27 | AVERY DENNISON CORP | AVY | 2,969 | $528,393 | 0.28% |
| 28 | VISA INC | V | 1,374 | $481,490 | 0.26% |
| 29 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $467,039 | 0.25% |
| 30 | SPDR SER TR | 78468R853 | 11,011 | $448,789 | 0.24% |
| 31 | MCDONALDS CORP | MCD | 1,362 | $425,439 | 0.23% |
| 32 | ISHARES TR | 464287200 | 734 | $412,435 | 0.22% |
| 33 | META PLATFORMS INC | META | 710 | $409,241 | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,486 | $408,412 | 0.22% |
| 35 | VANECK ETF TRUST | 92189F411 | 24,025 | $402,659 | 0.22% |
| 36 | EDISON INTL | 281020107 | 6,715 | $395,632 | 0.21% |
| 37 | ISHARES TR | 46432F396 | 1,714 | $346,451 | 0.19% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 1,399 | $341,398 | 0.18% |
| 39 | PACER FDS TR | 69374H766 | 9,201 | $340,161 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,011 | $333,435 | 0.18% |
| 41 | VANGUARD WORLD FD | 921910725 | 5,640 | $332,673 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $322,211 | 0.17% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 604 | $316,345 | 0.17% |
| 44 | NVIDIA CORPORATION | NVDA | 2,890 | $313,227 | 0.17% |
| 45 | LOWES COS INC | 548661107 | 1,317 | $307,164 | 0.16% |
| 46 | PEPSICO INC | PEP | 1,984 | $297,525 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908736 | 782 | $289,981 | 0.16% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $287,517 | 0.15% |
| 49 | NUSHARES ETF TR | NU | 3,586 | $280,691 | 0.15% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,788 | $270,378 | 0.15% |
| 51 | WALMART INC | WMT | 3,057 | $268,374 | 0.14% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,152 | $251,860 | 0.14% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,299 | $239,243 | 0.13% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $232,909 | 0.12% |
| 55 | MOOG INC | MOG-B | 1,336 | $229,244 | 0.12% |
| 56 | SPDR S&P 500 ETF TR | SPY | 399 | $223,197 | 0.12% |
| 57 | ROLLINS INC | ROL | 3,871 | $209,150 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 807 | $200,669 | 0.11% |
| 59 | V F CORP | VFC | 10,000 | $155,200 | 0.08% |