13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000008
Total Value
$160.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A144 | 632,857 | $18.6M | 11.59% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H513 | 649,344 | $18.3M | 11.40% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,265 | $13.1M | 8.16% |
| 4 | ISHARES TR | 46435G326 | 148,396 | $12.2M | 7.64% |
| 5 | SPDR SERIES TRUST | 78464A409 | 105,767 | $11.3M | 7.04% |
| 6 | ISHARES TR | 46434V621 | 161,939 | $11.2M | 7.01% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 184,610 | $11.1M | 6.90% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 383,280 | $10.0M | 6.22% |
| 9 | SPDR SERIES TRUST | 78468R408 | 330,085 | $8.4M | 5.22% |
| 10 | VANGUARD WELLINGTON FD | 921935805 | 62,515 | $8.3M | 5.18% |
| 11 | ISHARES TR | 464287481 | 57,924 | $7.9M | 4.95% |
| 12 | GLOBAL X FDS | 37960A529 | 117,253 | $7.6M | 4.74% |
| 13 | ISHARES TR | 464287457 | 62,941 | $5.2M | 3.25% |
| 14 | FIDELITY COVINGTON TRUST | 316092527 | 106,848 | $4.7M | 2.94% |
| 15 | APPLE INC | AAPL | 12,467 | $3.4M | 2.11% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,909 | $1.3M | 0.81% |
| 17 | MICROSOFT CORP | MSFT | 1,769 | $855,523 | 0.53% |
| 18 | AMAZON COM INC | AMZN | 3,330 | $768,631 | 0.48% |
| 19 | GE AEROSPACE | 369604301 | 2,026 | $624,069 | 0.39% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,068 | $576,292 | 0.36% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 26,426 | $549,132 | 0.34% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H547 | 16,883 | $480,502 | 0.30% |
| 23 | ONEOK INC NEW | OKE | 6,192 | $455,112 | 0.28% |
| 24 | GLOBAL X FDS | 37960A669 | 16,900 | $406,107 | 0.25% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,657 | $354,863 | 0.22% |
| 26 | BLACKROCK ETF TRUST | BLK | 4,472 | $331,335 | 0.21% |
| 27 | WALMART INC | WMT | 2,714 | $302,311 | 0.19% |
| 28 | ALPHABET INC | GOOG | 960 | $300,480 | 0.19% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 922 | $297,087 | 0.19% |
| 30 | BROADCOM INC | AVGO | 750 | $259,575 | 0.16% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 863 | $255,629 | 0.16% |
| 32 | CITIGROUP INC | C-PR | 2,100 | $245,049 | 0.15% |
| 33 | ISHARES TR | 46435G425 | 1,593 | $237,325 | 0.15% |
| 34 | COCA COLA CO | KO | 3,270 | $228,605 | 0.14% |
| 35 | ISHARES TR | 464288570 | 1,613 | $207,803 | 0.13% |