13F HOLDINGS REPORT
Sterling Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001991301-25-000008
Total Value
$315.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 554,026 | $40.6M | 12.87% |
| 2 | AMPLIFY ETF TR | 032108409 | 765,866 | $34.1M | 10.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 339,850 | $31.9M | 10.10% |
| 4 | ISHARES TR | 46434V274 | 808,140 | $29.0M | 9.20% |
| 5 | ISHARES TR | 46436E528 | 1,084,888 | $25.4M | 8.04% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 977,025 | $20.1M | 6.37% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 954,762 | $19.9M | 6.32% |
| 8 | AMPLIFY ETF TR | 032108722 | 528,577 | $19.7M | 6.25% |
| 9 | APPLE INC | AAPL | 51,040 | $13.0M | 4.12% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 108,261 | $5.4M | 1.72% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,991 | $4.8M | 1.52% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,384 | $4.6M | 1.45% |
| 13 | THE CIGNA GROUP | 125523100 | 15,753 | $4.5M | 1.44% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,413 | $4.3M | 1.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 86,506 | $4.0M | 1.25% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,131 | $3.9M | 1.25% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 90,877 | $3.3M | 1.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 57,288 | $2.9M | 0.93% |
| 19 | NVIDIA CORPORATION | NVDA | 15,319 | $2.9M | 0.91% |
| 20 | SPDR SERIES TRUST | 78464A854 | 30,000 | $2.4M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 4,007 | $2.1M | 0.66% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,687 | $1.9M | 0.59% |
| 23 | AMAZON COM INC | AMZN | 8,432 | $1.9M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908512 | 10,520 | $1.8M | 0.58% |
| 25 | ISHARES TR | 464287689 | 4,670 | $1.8M | 0.56% |
| 26 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 50,000 | $1.7M | 0.54% |
| 27 | ISHARES TR | 464287168 | 11,675 | $1.7M | 0.53% |
| 28 | ISHARES TR | 464287630 | 8,545 | $1.5M | 0.48% |
| 29 | STRATEGY INC | STRK | 4,227 | $1.4M | 0.43% |
| 30 | INVESCO QQQ TR | IVZ | 2,079 | $1.2M | 0.40% |
| 31 | TESLA INC | TSLA | 2,668 | $1.2M | 0.38% |
| 32 | CVS HEALTH CORP | CVS | 15,486 | $1.2M | 0.37% |
| 33 | ALPHABET INC | GOOG | 3,720 | $904,332 | 0.29% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,863 | $845,728 | 0.27% |
| 35 | META PLATFORMS INC | META | 1,078 | $791,692 | 0.25% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,225 | $772,132 | 0.24% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,270 | $762,033 | 0.24% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,343 | $757,311 | 0.24% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,062 | $755,738 | 0.24% |
| 40 | CHEVRON CORP NEW | CVX | 4,620 | $717,440 | 0.23% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,399 | $671,920 | 0.21% |
| 42 | EMPIRE ST RLTY OP L P | 292102100 | 84,909 | $631,723 | 0.20% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,509 | $626,275 | 0.20% |
| 44 | BROADCOM INC | AVGO | 1,815 | $598,787 | 0.19% |
| 45 | ALPHABET INC | GOOG | 2,421 | $589,620 | 0.19% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,696 | $507,569 | 0.16% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,635 | $507,443 | 0.16% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,730 | $498,805 | 0.16% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,428 | $494,389 | 0.16% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,534 | $483,870 | 0.15% |
| 51 | LOCKHEED MARTIN CORP | LMT | 944 | $471,254 | 0.15% |
| 52 | UNION PAC CORP | UNP | 1,952 | $461,394 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,034 | $456,875 | 0.14% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 1,739 | $452,905 | 0.14% |
| 55 | VISA INC | V | 1,293 | $441,404 | 0.14% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,072 | $434,881 | 0.14% |
| 57 | EXXON MOBIL CORP | XOM | 3,781 | $426,322 | 0.14% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,471 | $385,060 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,515 | $384,641 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,521 | $342,707 | 0.11% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,534 | $342,088 | 0.11% |
| 62 | HOME DEPOT INC | HD | 828 | $335,497 | 0.11% |
| 63 | ELI LILLY & CO | LLY | 385 | $293,755 | 0.09% |
| 64 | MORGAN STANLEY | MS-PQ | 1,817 | $288,830 | 0.09% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,019 | $284,597 | 0.09% |
| 66 | PEPSICO INC | PEP | 2,017 | $283,267 | 0.09% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $270,284 | 0.09% |
| 68 | ISHARES TR | 464287200 | 393 | $263,035 | 0.08% |
| 69 | TJX COS INC NEW | 872540109 | 1,622 | $234,444 | 0.07% |
| 70 | CISCO SYS INC | CSCO | 3,143 | $215,044 | 0.07% |
| 71 | SPDR SERIES TRUST | 78464A367 | 9,207 | $212,864 | 0.07% |
| 72 | QUALCOMM INC | QCOM | 1,252 | $208,283 | 0.07% |
| 73 | BLACKROCK INC | BLK | 178 | $207,525 | 0.07% |