13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001991301-25-000004
Total Value
$297.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 522,195 | $37.2M | 12.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 354,535 | $30.5M | 10.24% |
| 3 | AMPLIFY ETF TR | 032108409 | 702,425 | $29.9M | 10.03% |
| 4 | ISHARES TR | 46436E528 | 1,210,761 | $28.1M | 9.44% |
| 5 | ISHARES TR | 46434V274 | 623,742 | $21.4M | 7.17% |
| 6 | SPDR SERIES TRUST | 78464A367 | 837,120 | $18.9M | 6.34% |
| 7 | AMPLIFY ETF TR | 032108722 | 440,056 | $15.1M | 5.08% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 730,147 | $15.0M | 5.02% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 597,161 | $12.3M | 4.13% |
| 10 | APPLE INC | AAPL | 53,042 | $10.9M | 3.65% |
| 11 | SPDR SERIES TRUST | 78468R721 | 175,675 | $7.8M | 2.63% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 117,212 | $5.9M | 1.97% |
| 13 | THE CIGNA GROUP | 125523100 | 15,769 | $5.2M | 1.75% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,413 | $4.0M | 1.33% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 91,296 | $3.9M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 67,141 | $3.4M | 1.15% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 90,873 | $3.1M | 1.05% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,253 | $2.7M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 15,648 | $2.5M | 0.83% |
| 20 | SPDR SERIES TRUST | 78464A854 | 30,000 | $2.2M | 0.73% |
| 21 | AMAZON COM INC | AMZN | 9,890 | $2.2M | 0.73% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,500 | $2.1M | 0.71% |
| 23 | MICROSOFT CORP | MSFT | 4,150 | $2.1M | 0.69% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 32,075 | $2.0M | 0.66% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,721 | $1.8M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.7M | 0.58% |
| 27 | ISHARES TR | 464287689 | 4,670 | $1.6M | 0.55% |
| 28 | ISHARES TR | 464287168 | 11,675 | $1.6M | 0.52% |
| 29 | MICROSTRATEGY INC | STRK | 3,606 | $1.5M | 0.49% |
| 30 | ISHARES TR | 464287630 | 8,545 | $1.3M | 0.45% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,584 | $1.3M | 0.45% |
| 32 | INVESCO QQQ TR | IVZ | 2,079 | $1.1M | 0.38% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,290 | $1.1M | 0.37% |
| 34 | CVS HEALTH CORP | CVS | 15,556 | $1.1M | 0.36% |
| 35 | TESLA INC | TSLA | 2,730 | $867,212 | 0.29% |
| 36 | META PLATFORMS INC | META | 1,137 | $839,236 | 0.28% |
| 37 | EMPIRE ST RLTY OP L P | 292102100 | 93,409 | $735,144 | 0.25% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,388 | $707,826 | 0.24% |
| 39 | ALPHABET INC | GOOG | 3,732 | $657,690 | 0.22% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,604 | $593,486 | 0.20% |
| 41 | CHEVRON CORP NEW | CVX | 4,127 | $590,945 | 0.20% |
| 42 | BROADCOM INC | AVGO | 1,910 | $526,492 | 0.18% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,428 | $496,866 | 0.17% |
| 44 | VISA INC | V | 1,396 | $495,650 | 0.17% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $475,112 | 0.16% |
| 46 | UNION PAC CORP | UNP | 2,031 | $467,292 | 0.16% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,549 | $454,123 | 0.15% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,547 | $448,491 | 0.15% |
| 49 | LOCKHEED MARTIN CORP | LMT | 945 | $437,667 | 0.15% |
| 50 | ALPHABET INC | GOOG | 2,448 | $434,173 | 0.15% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,408 | $433,692 | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,423 | $432,388 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,228 | $422,775 | 0.14% |
| 54 | PEPSICO INC | PEP | 3,092 | $408,268 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 3,744 | $403,605 | 0.14% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,347 | $385,926 | 0.13% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 2,894 | $351,274 | 0.12% |
| 58 | ELI LILLY & CO | LLY | 410 | $319,607 | 0.11% |
| 59 | HOME DEPOT INC | HD | 849 | $311,277 | 0.10% |
| 60 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,000 | $292,040 | 0.10% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $289,062 | 0.10% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,862 | $262,693 | 0.09% |
| 63 | MORGAN STANLEY | MS-PQ | 1,789 | $251,999 | 0.08% |
| 64 | ISHARES TR | 464287200 | 393 | $244,014 | 0.08% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,019 | $230,793 | 0.08% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 2,076 | $222,983 | 0.07% |
| 67 | CISCO SYS INC | CSCO | 3,096 | $214,800 | 0.07% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,441 | $208,760 | 0.07% |
| 69 | NETFLIX INC | NFLX | 153 | $204,887 | 0.07% |
| 70 | QUALCOMM INC | QCOM | 1,286 | $204,808 | 0.07% |
| 71 | TJX COS INC NEW | 872540109 | 1,622 | $200,301 | 0.07% |