13F-HR filed by Sterling Group Wealth Management, LLC
Sterling Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 53 holding rows worth $180,679,200.
- Accession
- 0001667731-25-000792
- Filer
- CIK 1852307
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 53 entries on the cover page, a total value of $180,679,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,679,200 with VALUE read as dollars as filed, 13F file number 028-23132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,031,134 | $74,953,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 278,118 | $19,818,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,606 | $12,836,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,641 | $10,982,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 159,659 | $8,695,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,399 | $7,420,640 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,559 | $5,681,956 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154,854 | $5,057,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,381 | $3,624,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,266 | $3,542,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,997 | $2,827,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,465 | $2,718,128 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,967 | $2,237,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,085 | $1,554,378 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,378 | $1,273,593 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,533 | $1,176,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,984 | $1,155,004 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,451 | $1,057,385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,957 | $897,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,516 | $801,093 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,841 | $711,100 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,485 | $702,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,417 | $602,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,700 | $565,471 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,969 | $520,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,361 | $483,180 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 53,993 | $468,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604 | $445,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $437,735 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,714 | $411,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,215 | $394,220 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,006 | $393,422 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,936 | $380,674 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,180 | $376,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,355 | $372,079 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,811 | $351,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,012 | $307,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,317 | $292,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,128 | $285,643 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,302 | $284,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,234 | $284,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 643 | $281,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,984 | $262,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 399 | $246,522 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,299 | $245,114 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,554 | $239,923 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,661 | $233,749 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,871 | $218,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,741 | $215,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,486 | $212,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 408 | $207,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 204 | $201,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000792 | this filing | 2025-07-14 | acceptance time not in the bulk data set |