13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000753
Total Value
$150.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H513 | 751,304 | $19.6M | 13.04% |
| 2 | SPDR SERIES TRUST | 78464A144 | 538,925 | $15.7M | 10.50% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,089 | $12.4M | 8.25% |
| 4 | SPDR SERIES TRUST | 78464A409 | 128,986 | $12.3M | 8.20% |
| 5 | ISHARES TR | 46434V621 | 183,935 | $11.8M | 7.84% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 178,018 | $10.7M | 7.11% |
| 7 | ISHARES TR | 464287481 | 65,754 | $9.1M | 6.08% |
| 8 | VANGUARD WELLINGTON FD | 921935805 | 70,711 | $8.4M | 5.58% |
| 9 | ISHARES TR | 46435G326 | 104,357 | $7.9M | 5.29% |
| 10 | GLOBAL X FDS | 37960A529 | 123,111 | $7.4M | 4.95% |
| 11 | SPDR SERIES TRUST | 78468R408 | 279,839 | $7.1M | 4.75% |
| 12 | ISHARES TR | 464287457 | 81,485 | $6.8M | 4.50% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 267,309 | $6.5M | 4.35% |
| 14 | FIDELITY COVINGTON TRUST | 316092527 | 111,628 | $4.6M | 3.09% |
| 15 | APPLE INC | AAPL | 12,545 | $2.6M | 1.72% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,940 | $1.2M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 1,899 | $944,583 | 0.63% |
| 18 | AMAZON COM INC | AMZN | 3,430 | $752,508 | 0.50% |
| 19 | GE AEROSPACE | 369604301 | 2,103 | $541,290 | 0.36% |
| 20 | ONEOK INC NEW | OKE | 6,192 | $505,453 | 0.34% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,832 | $502,099 | 0.33% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 22,657 | $450,573 | 0.30% |
| 23 | GLOBAL X FDS | 37960A669 | 14,333 | $323,210 | 0.22% |
| 24 | BLACKROCK ETF TRUST | BLK | 4,559 | $306,694 | 0.20% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,010 | $292,809 | 0.20% |
| 26 | BROADCOM INC | AVGO | 1,050 | $289,433 | 0.19% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $289,179 | 0.19% |
| 28 | WALMART INC | WMT | 2,714 | $265,326 | 0.18% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 9,133 | $233,000 | 0.16% |
| 30 | COCA COLA CO | KO | 3,270 | $231,354 | 0.15% |