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Disclosery

13F-HR filed by Sterling Manor Financial, LLC

Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 35 holding rows worth $158,582,357.

Accession
0002085853-25-000034
Filer
CIK 1842015
Filed
2025-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 35 entries on the cover page, a total value of $158,582,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,582,357 with VALUE read as dollars as filed, 13F file number 028-20503. 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio Corporate Bond ETF78464A144SHS617,319$18,291,173dollars as filed
AIM ETF PRODUCTS TRUST00888H513ALLIANZIM US EQU660,112$18,238,904dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM68,515$12,997,339dollars as filed
ISHARES TR46435G326CORE MSCI INTL148,033$11,867,819dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS106,713$11,152,592dollars as filed
iShares Core Dividend Growth ETF46434V621SHS163,402$11,124,430dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW182,696$10,945,303dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U828FT VEST INT EQ M380,535$9,703,817dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF322,349$8,252,125dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF57,820$8,234,179dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF115,933$8,143,119dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR62,714$7,998,551dollars as filed
ISHARES TR464287457COM62,332$5,171,072dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT108,804$4,788,446dollars as filed
Apple Inc037833100COM12,719$3,238,639dollars as filed
SPY78462F103SHS1,940$1,292,388dollars as filed
Microsoft Corp594918104COM1,814$939,562dollars as filed
Amazon.com, Inc023135106COM3,430$753,126dollars as filed
General Electric Company369604301COM2,103$632,625dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,471$483,696dollars as filed
ONEOK INC NEW682680103COM6,192$451,830dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D846FT VEST DJIA22,007$439,686dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND14,080$337,639dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF4,559$330,885dollars as filed
JPMorgan Chase & Co46625H100COM1,010$318,584dollars as filed
Walmart Inc.931142103COM2,714$279,653dollars as filed
International Business Machines Corporation459200101COM981$276,799dollars as filed
Advanced Micro Devices,Inc.007903107COM1,657$268,086dollars as filed
AIM ETF PRODUCTS TRUST00888H547ALLIANZIM US EQT9,548$267,218dollars as filed
Broadcom Inc.11135F101COM750$247,433dollars as filed
ISHARES TR46435G425COM1,658$241,405dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM960$233,376dollars as filed
Coca-Cola Company191216100COM3,270$216,867dollars as filed
Citigroup Inc.172967424COM2,100$213,150dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,674$210,841dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000034this filing2025-10-08acceptance time not in the bulk data set