Institutional Manager · CIK 0001842015

Sterling Manor Financial, LLC

Saratoga Springs, NY · File #028-20503

Latest AUM

$160.3M

Positions

Top-10 Concentration

76.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A144	+15,538	+$455,885	-$179,034
REDUCE	AIM ETF PRODUCTS TRUST	00888H513	-10,768	-$303,012	+$336,648
ADD	AIM ETF PRODUCTS TRUST	00888H547	+7,335	+$208,759	+$4,525
ADD	SPDR SERIES TRUST	78468R408	+7,736	+$195,876	-$90,249
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q408	+1,914	+$114,706	+$3,655
REDUCE	ISHARES TR	46434V621	-1,463	-$101,562	+$218,957
REDUCE	SPDR SERIES TRUST	78464A409	-946	-$100,938	+$233,673
ADD	FIRST TR EXCHANGE-TRADED FD	33738D846	+4,419	+$91,827	+$17,619
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+1,597	+$91,412	+$1,184
REDUCE	FIDELITY COVINGTON TRUST	316092527	-1,956	-$86,318	+$13,074

Sector Allocation

Financials

8.5%$13.7M

Technology

3.0%$4.9M

Consumer Discretionary

0.5%$768,631

Consumer Staples

0.3%$530,916

Energy

0.3%$455,112

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 202535 pos · $160.3M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $158.6M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202530 pos · $150.0M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202528 pos · $140.0M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202428 pos · $143.4M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202428 pos · $147.6M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202424 pos · $131.4M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202426 pos · $133.2M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202322 pos · $110.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%