13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001667731-25-000792
Total Value
$180.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,031,134 | $75.0M | 41.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 278,118 | $19.8M | 10.97% |
| 3 | ISHARES TR | 464287465 | 143,606 | $12.8M | 7.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,641 | $11.0M | 6.08% |
| 5 | BLACKROCK ETF TRUST | BLK | 159,659 | $8.7M | 4.81% |
| 6 | ISHARES TR | 464287309 | 67,399 | $7.4M | 4.11% |
| 7 | SPDR SERIES TRUST | 78464A508 | 108,559 | $5.7M | 3.14% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 154,854 | $5.1M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,381 | $3.6M | 2.01% |
| 10 | APPLE INC | AAPL | 17,266 | $3.5M | 1.96% |
| 11 | VANGUARD INDEX FDS | 922908744 | 15,997 | $2.8M | 1.56% |
| 12 | MICROSOFT CORP | MSFT | 5,465 | $2.7M | 1.50% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 5,967 | $2.2M | 1.24% |
| 14 | AMAZON COM INC | AMZN | 7,085 | $1.6M | 0.86% |
| 15 | FS KKR CAP CORP | FSK | 61,378 | $1.3M | 0.70% |
| 16 | RBB FD INC | 74933W452 | 23,533 | $1.2M | 0.65% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,984 | $1.2M | 0.64% |
| 18 | ISHARES TR | 464287291 | 11,451 | $1.1M | 0.59% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $897,961 | 0.50% |
| 20 | ALPHABET INC | GOOG | 4,516 | $801,093 | 0.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.40% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 29,841 | $711,100 | 0.39% |
| 23 | ISHARES TR | 46429B697 | 7,485 | $702,617 | 0.39% |
| 24 | ALPHABET INC | GOOG | 3,417 | $602,178 | 0.33% |
| 25 | ISHARES TR | 464287226 | 5,700 | $565,471 | 0.31% |
| 26 | AVERY DENNISON CORP | AVY | 2,969 | $520,970 | 0.29% |
| 27 | VISA INC | V | 1,361 | $483,180 | 0.27% |
| 28 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $468,659 | 0.26% |
| 29 | META PLATFORMS INC | META | 604 | $445,839 | 0.25% |
| 30 | ISHARES TR | 464287200 | 705 | $437,735 | 0.24% |
| 31 | ISHARES TR | 46432F396 | 1,714 | $411,908 | 0.23% |
| 32 | VANECK ETF TRUST | 92189F411 | 24,215 | $394,220 | 0.22% |
| 33 | VANGUARD WORLD FD | 921910725 | 6,006 | $393,422 | 0.22% |
| 34 | SPDR SERIES TRUST | 78468R853 | 8,936 | $380,674 | 0.21% |
| 35 | PACER FDS TR | 69374H766 | 10,180 | $376,591 | 0.21% |
| 36 | NVIDIA CORPORATION | NVDA | 2,355 | $372,079 | 0.21% |
| 37 | EDISON INTL | 281020107 | 6,811 | $351,423 | 0.19% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,012 | $307,330 | 0.17% |
| 39 | LOWES COS INC | 548661107 | 1,317 | $292,203 | 0.16% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $285,643 | 0.16% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,302 | $284,669 | 0.16% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,234 | $284,609 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908736 | 643 | $281,891 | 0.16% |
| 44 | PEPSICO INC | PEP | 1,984 | $262,006 | 0.15% |
| 45 | SPDR S&P 500 ETF TR | SPY | 399 | $246,522 | 0.14% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,299 | $245,114 | 0.14% |
| 47 | NUSHARES ETF TR | NU | 2,554 | $239,923 | 0.13% |
| 48 | RBB FD INC | 74933W460 | 4,661 | $233,749 | 0.13% |
| 49 | ROLLINS INC | ROL | 3,871 | $218,402 | 0.12% |
| 50 | DISNEY WALT CO | 254687106 | 1,741 | $215,901 | 0.12% |
| 51 | CHEVRON CORP NEW | CVX | 1,486 | $212,731 | 0.12% |
| 52 | DEERE & CO | DE | 408 | $207,464 | 0.11% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $201,948 | 0.11% |