13F HOLDINGS REPORT
Sterling Group Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000010
Total Value
$201.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,032,684 | $80.9M | 40.08% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 272,049 | $19.9M | 9.88% |
| 3 | ISHARES TR | 464287465 | 148,933 | $13.9M | 6.89% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,430 | $11.5M | 5.68% |
| 5 | BLACKROCK ETF TRUST | BLK | 172,158 | $10.2M | 5.05% |
| 6 | RBB FD INC | 74933W452 | 181,055 | $9.1M | 4.48% |
| 7 | ISHARES TR | 464287309 | 65,122 | $7.9M | 3.89% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 160,981 | $5.6M | 2.78% |
| 9 | SPDR SERIES TRUST | 78464A508 | 100,589 | $5.6M | 2.76% |
| 10 | APPLE INC | AAPL | 17,225 | $4.4M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,381 | $3.9M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 5,415 | $2.8M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908744 | 14,307 | $2.7M | 1.32% |
| 14 | RBB FD INC | 74933W460 | 39,703 | $2.0M | 0.99% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 5,967 | $2.0M | 0.98% |
| 16 | AMAZON COM INC | AMZN | 7,030 | $1.5M | 0.76% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,985 | $1.3M | 0.62% |
| 18 | ISHARES TR | 464287291 | 11,451 | $1.2M | 0.59% |
| 19 | FS KKR CAP CORP | FSK | 73,109 | $1.1M | 0.54% |
| 20 | ALPHABET INC | GOOG | 4,453 | $1.1M | 0.54% |
| 21 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,957 | $1.0M | 0.50% |
| 22 | ALPHABET INC | GOOG | 3,380 | $821,678 | 0.41% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 29,927 | $769,426 | 0.38% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.37% |
| 25 | ISHARES TR | 46429B697 | 7,485 | $712,123 | 0.35% |
| 26 | ISHARES TR | 464287226 | 5,700 | $571,456 | 0.28% |
| 27 | AVERY DENNISON CORP | AVY | 2,969 | $481,483 | 0.24% |
| 28 | NUVEEN CALIFORNIA MUNI VLU F | NU | 53,993 | $480,538 | 0.24% |
| 29 | ISHARES TR | 464287200 | 705 | $471,857 | 0.23% |
| 30 | VISA INC | V | 1,361 | $464,577 | 0.23% |
| 31 | ISHARES TR | 46432F396 | 1,714 | $439,555 | 0.22% |
| 32 | META PLATFORMS INC | META | 583 | $428,176 | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 2,272 | $423,925 | 0.21% |
| 34 | VANGUARD WORLD FD | 921910725 | 6,037 | $418,817 | 0.21% |
| 35 | EDISON INTL | 281020107 | 6,920 | $382,537 | 0.19% |
| 36 | PACER FDS TR | 69374H766 | 10,084 | $375,250 | 0.19% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,013 | $373,290 | 0.18% |
| 38 | VANECK ETF TRUST | 92189F411 | 24,812 | $370,691 | 0.18% |
| 39 | LOWES COS INC | 548661107 | 1,317 | $330,975 | 0.16% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $317,938 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908736 | 643 | $308,389 | 0.15% |
| 42 | NUSHARES ETF TR | NU | 3,024 | $300,710 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,067 | $290,262 | 0.14% |
| 44 | PEPSICO INC | PEP | 1,984 | $278,675 | 0.14% |
| 45 | SPDR S&P 500 ETF TR | SPY | 399 | $265,806 | 0.13% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 1,302 | $262,392 | 0.13% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,299 | $259,090 | 0.13% |
| 48 | CHEVRON CORP NEW | CVX | 1,490 | $231,420 | 0.11% |
| 49 | ROLLINS INC | ROL | 3,871 | $227,383 | 0.11% |
| 50 | HOME DEPOT INC | HD | 533 | $215,893 | 0.11% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,780 | $209,862 | 0.10% |
| 52 | ORACLE CORP | ORCL-PD | 730 | $205,305 | 0.10% |