13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001852307-26-000002
Total Value
$206.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,030,149 | $82.6M | 40.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,552 | $20.4M | 9.86% |
| 3 | ISHARES TR | 464287465 | 131,314 | $12.6M | 6.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,298 | $11.6M | 5.63% |
| 5 | RBB FD INC | 74933W452 | 228,481 | $11.4M | 5.52% |
| 6 | BLACKROCK ETF TRUST | BLK | 178,409 | $10.8M | 5.25% |
| 7 | ISHARES TR | 464287309 | 62,013 | $7.6M | 3.70% |
| 8 | SPDR SERIES TRUST | 78464A508 | 99,991 | $5.7M | 2.75% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 156,285 | $5.6M | 2.72% |
| 10 | APPLE INC | AAPL | 17,405 | $4.7M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,447 | $4.0M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908744 | 14,302 | $2.7M | 1.32% |
| 13 | MICROSOFT CORP | MSFT | 5,089 | $2.5M | 1.19% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 5,827 | $2.1M | 1.01% |
| 15 | RBB FD INC | 74933W460 | 35,021 | $1.8M | 0.85% |
| 16 | AMAZON COM INC | AMZN | 6,855 | $1.6M | 0.77% |
| 17 | ALPHABET INC | GOOG | 4,434 | $1.4M | 0.67% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,987 | $1.3M | 0.62% |
| 19 | ISHARES TR | 464287291 | 11,302 | $1.2M | 0.57% |
| 20 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $1.1M | 0.52% |
| 21 | ALPHABET INC | GOOG | 3,340 | $1.0M | 0.51% |
| 22 | ARES CAPITAL CORP | ARCC | 37,480 | $758,220 | 0.37% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.37% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 28,769 | $754,608 | 0.37% |
| 25 | ISHARES TR | 46429B697 | 7,485 | $704,788 | 0.34% |
| 26 | FS KKR CAP CORP | FSK | 47,400 | $701,997 | 0.34% |
| 27 | ISHARES TR | 464287226 | 5,908 | $590,044 | 0.29% |
| 28 | AVERY DENNISON CORP | AVY | 2,969 | $540,002 | 0.26% |
| 29 | ISHARES TR | 464287200 | 715 | $489,732 | 0.24% |
| 30 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $483,237 | 0.23% |
| 31 | VISA INC | V | 1,361 | $477,274 | 0.23% |
| 32 | ISHARES TR | 46432F396 | 1,714 | $429,031 | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 2,283 | $425,794 | 0.21% |
| 34 | EDISON INTL | 281020107 | 7,023 | $421,539 | 0.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,014 | $416,859 | 0.20% |
| 36 | VANGUARD WORLD FD | 921910725 | 5,728 | $410,271 | 0.20% |
| 37 | PACER FDS TR | 69374H766 | 10,586 | $388,294 | 0.19% |
| 38 | META PLATFORMS INC | META | 583 | $384,861 | 0.19% |
| 39 | VANECK ETF TRUST | 92189F411 | 26,059 | $369,517 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,256 | $324,796 | 0.16% |
| 41 | LOWES COS INC | 548661107 | 1,317 | $317,608 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908736 | 643 | $313,694 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,062 | $298,801 | 0.14% |
| 44 | PEPSICO INC | PEP | 1,984 | $284,786 | 0.14% |
| 45 | SPDR S&P 500 ETF TR | SPY | 399 | $272,086 | 0.13% |
| 46 | NUSHARES ETF TR | NU | 2,772 | $271,076 | 0.13% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,299 | $266,078 | 0.13% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,302 | $241,547 | 0.12% |
| 49 | ROLLINS INC | ROL | 3,871 | $232,337 | 0.11% |
| 50 | CHEVRON CORP NEW | CVX | 1,495 | $227,868 | 0.11% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,780 | $223,178 | 0.11% |