Institutional Manager · CIK 0001852307

Sterling Group Wealth Management, LLC

Pasadena, CA · File #028-23132

Latest AUM

$206.6M

Positions

Top-10 Concentration

83.9%

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	RBB FD INC	74933W452	+47,426	+$2.4M	-$21,714
REDUCE	ISHARES TR	464287465	-17,619	-$1.7M	+$396,177
NEW	ARES CAPITAL CORP	ARCC	+37,480	+$758,220	$0
REDUCE	ISHARES TR	464287309	-3,109	-$383,216	+$165,406
REDUCE	FS KKR CAP CORP	FSK	-25,709	-$380,752	-$8,767
ADD	BLACKROCK ETF TRUST	BLK	+6,251	+$380,123	+$277,160
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-5,132	-$320,596	+$488,159
REDUCE	RBB FD INC	74933W460	-4,682	-$234,430	-$4,943
EXITED	HOME DEPOT INC	437076102	-533	-$215,893	$0
EXITED	ORACLE CORP	68389X105	-730	-$205,305	$0

Sector Allocation

Financials

16.4%$33.9M

Technology

3.7%$7.6M

Consumer Discretionary

1.1%$2.4M

Healthcare

0.2%$416,859

Communication Services

0.2%$384,861

Consumer Staples

0.1%$284,786

Energy

0.1%$227,868

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202551 pos · $206.6M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 202552 pos · $201.9M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202553 pos · $180.7M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $186.5M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202463 pos · $192.7M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $188.6M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $174.2M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 20243 pos · $1.6M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202349 pos · $105.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	1,030,149	$82.6M	40.04%
2	INVESCO EXCHANGE TRADED FD T	IVZ	271,552	$20.4M	9.88%
3	ISHARES TR	464287465	131,314	$12.6M	6.11%
4	VANGUARD TAX-MANAGED FDS	921943858	186,298	$11.6M	5.64%
5	RBB FD INC	74933W452	228,481	$11.4M	5.52%
6	BLACKROCK ETF TRUST	BLK	178,409	$10.8M	5.26%
7	ISHARES TR	464287309	62,013	$7.6M	3.70%
8	SPDR SERIES TRUST	78464A508	99,991	$5.7M	2.75%
9	SPDR INDEX SHS FDS	78463X848	156,285	$5.6M	2.72%
10	APPLE INC	AAPL	17,405	$4.7M	2.29%
11	VANGUARD INDEX FDS	922908363	6,447	$4.0M	1.96%
12	VANGUARD INDEX FDS	922908744	14,302	$2.7M	1.32%
13	MICROSOFT CORP	MSFT	5,089	$2.5M	1.19%
14	LPL FINL HLDGS INC	50212V100	5,827	$2.1M	1.01%
15	RBB FD INC	74933W460	35,021	$1.8M	0.85%
16	AMAZON COM INC	AMZN	6,855	$1.6M	0.77%
17	ALPHABET INC	GOOG	4,434	$1.4M	0.67%
18	JPMORGAN CHASE & CO.	VYLD	3,987	$1.3M	0.62%
19	ISHARES TR	464287291	11,302	$1.2M	0.58%
20	UNIVERSAL HLTH SVCS INC	913903100	4,957	$1.1M	0.52%