13F HOLDINGS REPORT
Sterling Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003401
Total Value
$293.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,268 | $34.4M | 11.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 460,476 | $23.4M | 7.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 457,606 | $16.3M | 5.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 299,201 | $16.1M | 5.50% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,228 | $14.8M | 5.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 349,249 | $14.8M | 5.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 299,255 | $12.7M | 4.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 411,212 | $11.9M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 171,771 | $10.9M | 3.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 213,359 | $10.2M | 3.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 277,841 | $10.0M | 3.39% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,505 | $9.8M | 3.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 287,887 | $8.9M | 3.04% |
| 14 | VANGUARD INDEX FDS | 922908611 | 38,105 | $7.4M | 2.53% |
| 15 | HUBBELL INC | HUBB | 14,590 | $6.0M | 2.03% |
| 16 | VANGUARD STAR FDS | 921909768 | 65,878 | $4.6M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 104,199 | $4.5M | 1.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V575 | 71,800 | $3.8M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908553 | 41,831 | $3.7M | 1.27% |
| 20 | MCDONALDS CORP | MCD | 12,268 | $3.6M | 1.22% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 48,842 | $3.3M | 1.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 91,246 | $3.0M | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 5,098 | $2.5M | 0.86% |
| 24 | ISHARES TR | 464288877 | 39,918 | $2.5M | 0.86% |
| 25 | ISHARES TR | 464287663 | 26,728 | $2.5M | 0.86% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 82,871 | $2.5M | 0.84% |
| 27 | APPLE INC | AAPL | 10,733 | $2.2M | 0.75% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 78,838 | $2.1M | 0.72% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,584 | $1.9M | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,975 | $1.7M | 0.59% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,324 | $1.6M | 0.56% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,136 | $1.6M | 0.56% |
| 33 | ISHARES TR | 464287200 | 2,518 | $1.6M | 0.53% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 33,723 | $1.4M | 0.47% |
| 35 | COMCAST CORP NEW | CCZ | 33,871 | $1.2M | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V617 | 17,988 | $1.2M | 0.41% |
| 37 | EXXON MOBIL CORP | XOM | 10,738 | $1.2M | 0.39% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,310 | $1.1M | 0.39% |
| 39 | PEPSICO INC | PEP | 8,575 | $1.1M | 0.39% |
| 40 | ELI LILLY & CO | LLY | 1,422 | $1.1M | 0.38% |
| 41 | CISCO SYS INC | CSCO | 13,920 | $965,770 | 0.33% |
| 42 | ISHARES TR | 46434V647 | 36,838 | $909,905 | 0.31% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,816 | $888,392 | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 25,057 | $866,217 | 0.30% |
| 45 | DEERE & CO | DE | 1,662 | $845,110 | 0.29% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,967 | $795,461 | 0.27% |
| 47 | CATERPILLAR INC | CAT | 1,982 | $769,432 | 0.26% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,525 | $740,799 | 0.25% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,818 | $616,128 | 0.21% |
| 50 | ALPHABET INC | GOOG | 3,425 | $603,588 | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V849 | 12,554 | $595,437 | 0.20% |
| 52 | ISHARES TR | 464288513 | 7,198 | $580,519 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 22,939 | $546,628 | 0.19% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 1,022 | $545,472 | 0.19% |
| 55 | ABBVIE INC | ABBV | 2,880 | $534,627 | 0.18% |
| 56 | VANGUARD WORLD FD | 921910733 | 4,803 | $526,654 | 0.18% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,207 | $513,966 | 0.18% |
| 58 | ALPHABET INC | GOOG | 2,832 | $502,368 | 0.17% |
| 59 | YUM BRANDS INC | YUM | 3,386 | $501,737 | 0.17% |
| 60 | QUALCOMM INC | QCOM | 3,102 | $494,025 | 0.17% |
| 61 | HOME DEPOT INC | HD | 1,305 | $478,465 | 0.16% |
| 62 | GE AEROSPACE | 369604301 | 1,769 | $455,253 | 0.16% |
| 63 | VANGUARD WORLD FD | 92204A702 | 674 | $447,051 | 0.15% |
| 64 | NVIDIA CORPORATION | NVDA | 2,780 | $439,212 | 0.15% |
| 65 | LINCOLN ELEC HLDGS INC | 533900106 | 2,081 | $431,433 | 0.15% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,717 | $424,528 | 0.14% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 3,910 | $405,702 | 0.14% |
| 68 | AMAZON COM INC | AMZN | 1,815 | $398,193 | 0.14% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,392 | $388,466 | 0.13% |
| 70 | ABBOTT LABS | ABLZF | 2,809 | $382,035 | 0.13% |
| 71 | CUMMINS INC | CMI | 1,109 | $363,198 | 0.12% |
| 72 | COCA COLA CO | KO | 5,118 | $362,099 | 0.12% |
| 73 | DISNEY WALT CO | 254687106 | 2,905 | $360,249 | 0.12% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 7,262 | $356,056 | 0.12% |
| 75 | GORMAN RUPP CO | GRC | 9,435 | $346,453 | 0.12% |
| 76 | SPDR SERIES TRUST | 78468R853 | 7,975 | $339,735 | 0.12% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 7,945 | $339,561 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,908 | $337,299 | 0.11% |
| 79 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,440 | $332,547 | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 2,226 | $318,741 | 0.11% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 939 | $303,072 | 0.10% |
| 82 | CVS HEALTH CORP | CVS | 4,370 | $301,443 | 0.10% |
| 83 | ISHARES TR | 464287150 | 2,113 | $285,345 | 0.10% |
| 84 | 3M CO | MMM | 1,819 | $276,925 | 0.09% |
| 85 | INVESTORS TITLE CO NC | ITIC | 1,296 | $273,845 | 0.09% |
| 86 | ISHARES TR | 46434V456 | 6,305 | $272,507 | 0.09% |
| 87 | MERCK & CO INC | MRK | 3,430 | $271,519 | 0.09% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 878 | $270,775 | 0.09% |
| 89 | ISHARES TR | 464287804 | 2,396 | $261,889 | 0.09% |
| 90 | ISHARES TR | 464287168 | 1,961 | $260,440 | 0.09% |
| 91 | ISHARES TR | 464287879 | 2,563 | $255,010 | 0.09% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,891 | $254,074 | 0.09% |
| 93 | ORACLE CORP | ORCL-PD | 1,160 | $253,611 | 0.09% |
| 94 | MASTERCARD INCORPORATED | MA | 435 | $244,444 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908637 | 849 | $242,252 | 0.08% |
| 96 | META PLATFORMS INC | META | 325 | $239,906 | 0.08% |
| 97 | GE VERNOVA INC | GEV | 442 | $233,884 | 0.08% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 2,970 | $229,700 | 0.08% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,246 | $226,934 | 0.08% |
| 100 | AMGEN INC | AMGN | 810 | $226,160 | 0.08% |
| 101 | ISHARES TR | 464287614 | 525 | $222,905 | 0.08% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 2,763 | $217,454 | 0.07% |
| 103 | ALLSTATE CORP | ALL-PJ | 1,053 | $211,979 | 0.07% |
| 104 | HOWMET AEROSPACE INC | HWM | 1,118 | $208,093 | 0.07% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 703 | $207,230 | 0.07% |
| 106 | DIMENSIONAL ETF TRUST | 25434V716 | 5,168 | $202,850 | 0.07% |
| 107 | DIMENSIONAL ETF TRUST | 25434V799 | 6,520 | $202,697 | 0.07% |
| 108 | SOUTHERN CO | SOMN | 2,206 | $202,577 | 0.07% |
| 109 | ISHARES TR | 464287507 | 3,226 | $200,091 | 0.07% |
| 110 | HUNTINGTON BANCSHARES INC | HBANP | 10,075 | $168,857 | 0.06% |