13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001991301-25-000003
Total Value
$277.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 352,450 | $38.8M | 13.99% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,208,421 | $28.0M | 10.10% |
| 3 | AMPLIFY ETF TR | 032108409 | 685,028 | $27.9M | 10.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 351,976 | $26.0M | 9.36% |
| 5 | SPDR SER TR | 78464A367 | 825,090 | $18.6M | 6.71% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 721,552 | $14.7M | 5.29% |
| 7 | ISHARES TR | 46434V274 | 446,889 | $13.8M | 4.97% |
| 8 | AMPLIFY ETF TR | 032108722 | 436,046 | $13.7M | 4.94% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 589,738 | $12.0M | 4.33% |
| 10 | APPLE INC | AAPL | 53,000 | $11.8M | 4.24% |
| 11 | SPDR SER TR | 78468R721 | 174,012 | $7.8M | 2.83% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 112,839 | $5.7M | 2.04% |
| 13 | THE CIGNA GROUP | 125523100 | 15,815 | $5.2M | 1.88% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 92,211 | $3.5M | 1.28% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,328 | $3.5M | 1.28% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 66,275 | $3.4M | 1.21% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 95,001 | $3.0M | 1.07% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,714 | $2.8M | 0.99% |
| 19 | MICROSTRATEGY INC | STRK | 7,337 | $2.1M | 0.76% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,001 | $2.1M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 5,487 | $2.1M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,744 | $2.0M | 0.72% |
| 23 | SPDR SER TR | 78464A854 | 30,000 | $2.0M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 9,919 | $1.9M | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.7M | 0.61% |
| 26 | NVIDIA CORPORATION | NVDA | 15,223 | $1.6M | 0.59% |
| 27 | ISHARES TR | 464287168 | 11,675 | $1.6M | 0.57% |
| 28 | ISHARES TR | 464287689 | 4,670 | $1.5M | 0.53% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,034 | $1.4M | 0.49% |
| 30 | ISHARES TR | 464287630 | 8,545 | $1.3M | 0.47% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,790 | $1.1M | 0.40% |
| 32 | CVS HEALTH CORP | CVS | 15,504 | $1.1M | 0.38% |
| 33 | INVESCO QQQ TR | IVZ | 2,079 | $974,885 | 0.35% |
| 34 | EMPIRE ST RLTY OP L P | 292102100 | 93,409 | $724,854 | 0.26% |
| 35 | TESLA INC | TSLA | 2,782 | $720,983 | 0.26% |
| 36 | CHEVRON CORP NEW | CVX | 4,251 | $711,150 | 0.26% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,388 | $697,475 | 0.25% |
| 38 | META PLATFORMS INC | META | 1,126 | $649,000 | 0.23% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,769 | $599,255 | 0.22% |
| 40 | ALPHABET INC | GOOG | 3,738 | $578,044 | 0.21% |
| 41 | VISA INC | V | 1,396 | $489,242 | 0.18% |
| 42 | UNION PAC CORP | UNP | 2,031 | $479,803 | 0.17% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,104 | $465,910 | 0.17% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,922 | $438,731 | 0.16% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,563 | $438,272 | 0.16% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,578 | $437,512 | 0.16% |
| 47 | EXXON MOBIL CORP | XOM | 3,640 | $432,904 | 0.16% |
| 48 | LOCKHEED MARTIN CORP | LMT | 945 | $422,141 | 0.15% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,428 | $414,314 | 0.15% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $414,230 | 0.15% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,677 | $402,482 | 0.15% |
| 52 | ALPHABET INC | GOOG | 2,447 | $382,300 | 0.14% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,547 | $379,479 | 0.14% |
| 54 | ELI LILLY & CO | LLY | 412 | $340,275 | 0.12% |
| 55 | BROADCOM INC | AVGO | 1,888 | $316,108 | 0.11% |
| 56 | HOME DEPOT INC | HD | 849 | $311,150 | 0.11% |
| 57 | PEPSICO INC | PEP | 1,999 | $299,730 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $276,168 | 0.10% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,778 | $228,577 | 0.08% |
| 60 | ISHARES TR | 464287200 | 393 | $220,827 | 0.08% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 2,076 | $209,427 | 0.08% |
| 62 | MORGAN STANLEY | MS-PQ | 1,789 | $208,723 | 0.08% |
| 63 | ACCENTURE PLC IRELAND | ACN | 659 | $205,634 | 0.07% |