13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000034
Total Value
$158.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A144 | 617,319 | $18.3M | 11.53% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H513 | 660,112 | $18.2M | 11.50% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,515 | $13.0M | 8.20% |
| 4 | ISHARES TR | 46435G326 | 148,033 | $11.9M | 7.48% |
| 5 | SPDR SERIES TRUST | 78464A409 | 106,713 | $11.2M | 7.03% |
| 6 | ISHARES TR | 46434V621 | 163,402 | $11.1M | 7.01% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 182,696 | $10.9M | 6.90% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 380,535 | $9.7M | 6.12% |
| 9 | SPDR SERIES TRUST | 78468R408 | 322,349 | $8.3M | 5.20% |
| 10 | ISHARES TR | 464287481 | 57,820 | $8.2M | 5.19% |
| 11 | GLOBAL X FDS | 37960A529 | 115,933 | $8.1M | 5.13% |
| 12 | VANGUARD WELLINGTON FD | 921935805 | 62,714 | $8.0M | 5.04% |
| 13 | ISHARES TR | 464287457 | 62,332 | $5.2M | 3.26% |
| 14 | FIDELITY COVINGTON TRUST | 316092527 | 108,804 | $4.8M | 3.02% |
| 15 | APPLE INC | AAPL | 12,719 | $3.2M | 2.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,940 | $1.3M | 0.81% |
| 17 | MICROSOFT CORP | MSFT | 1,814 | $939,562 | 0.59% |
| 18 | AMAZON COM INC | AMZN | 3,430 | $753,126 | 0.47% |
| 19 | GE AEROSPACE | 369604301 | 2,103 | $632,625 | 0.40% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,471 | $483,696 | 0.31% |
| 21 | ONEOK INC NEW | OKE | 6,192 | $451,830 | 0.28% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 22,007 | $439,686 | 0.28% |
| 23 | GLOBAL X FDS | 37960A669 | 14,080 | $337,639 | 0.21% |
| 24 | BLACKROCK ETF TRUST | BLK | 4,559 | $330,885 | 0.21% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,010 | $318,584 | 0.20% |
| 26 | WALMART INC | WMT | 2,714 | $279,653 | 0.18% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $276,799 | 0.17% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 1,657 | $268,086 | 0.17% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H547 | 9,548 | $267,218 | 0.17% |
| 30 | BROADCOM INC | AVGO | 750 | $247,433 | 0.16% |
| 31 | ISHARES TR | 46435G425 | 1,658 | $241,405 | 0.15% |
| 32 | ALPHABET INC | GOOG | 960 | $233,376 | 0.15% |
| 33 | COCA COLA CO | KO | 3,270 | $216,867 | 0.14% |
| 34 | CITIGROUP INC | C-PR | 2,100 | $213,150 | 0.13% |
| 35 | ISHARES TR | 464288570 | 1,674 | $210,841 | 0.13% |