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Sterling Group Wealth Management, LLC

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13F filer, CIK 1852307, PASADENA, CA

Sterling Group Wealth Management, LLC reported $206,597,992 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 83.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852307-26-000002

Period
2025-12-31
Reported value
$207M
Holdings
51
Top 10 weight
83.83%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBILadded+47,426$2.37M
ARCCnew+37,480$758K
DYNFadded+6,251$380K
XLKadded+1,128$162K
AAPLadded+180$48.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAreduced-17,619-$1.69M
IVWreduced-3,109-$383K
FSKreduced-25,709-$381K
VEAreduced-5,132-$321K
XBILreduced-4,682-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001852307-26-000002, largest first. % of portfolio is the value over $206,597,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,699 shares; 2024Q4: 900,222 shares; 2025Q1: 919,083 shares; 2025Q2: 1,031,134 shares; 2025Q3: 1,032,684 shares; 2025Q4: 1,030,149 shares 1,030,149$82.6M40%-2,535Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,470 shares; 2024Q4: 395,237 shares; 2025Q1: 398,055 shares; 2025Q2: 278,118 shares; 2025Q3: 272,049 shares; 2025Q4: 271,552 shares 271,552$20.4M9.86%-497Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,522 shares; 2024Q4: 134,261 shares; 2025Q1: 135,799 shares; 2025Q2: 143,606 shares; 2025Q3: 148,933 shares; 2025Q4: 131,314 shares 131,314$12.6M6.1%-17,619Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,301 shares; 2024Q4: 201,841 shares; 2025Q1: 200,825 shares; 2025Q2: 192,641 shares; 2025Q3: 191,430 shares; 2025Q4: 186,298 shares 186,298$11.6M5.63%-5,132Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,533 shares; 2025Q3: 181,055 shares; 2025Q4: 228,481 shares 228,481$11.4M5.52%+47,426Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,659 shares; 2025Q3: 172,158 shares; 2025Q4: 178,409 shares 178,409$10.8M5.25%+6,251Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 101,163 shares; 2025Q1: 103,147 shares; 2025Q2: 67,399 shares; 2025Q3: 65,122 shares; 2025Q4: 62,013 shares 62,013$7.64M3.7%-3,109Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,903 shares; 2024Q4: 185,383 shares; 2025Q1: 187,837 shares; 2025Q2: 108,559 shares; 2025Q3: 100,589 shares; 2025Q4: 99,991 shares 99,991$5.68M2.75%-598Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,946 shares; 2024Q4: 154,258 shares; 2025Q1: 160,763 shares; 2025Q2: 154,854 shares; 2025Q3: 160,981 shares; 2025Q4: 156,285 shares 156,285$5.61M2.72%-4,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 36,903 shares; 2025Q1: 36,910 shares; 2025Q2: 17,266 shares; 2025Q3: 17,225 shares; 2025Q4: 17,405 shares 17,405$4.73M2.29%+180Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,486 shares; 2025Q1: 6,409 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 6,447 shares 6,447$4.04M1.96%+66Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 23,245 shares; 2025Q1: 22,494 shares; 2025Q2: 15,997 shares; 2025Q3: 14,307 shares; 2025Q4: 14,302 shares 14,302$2.73M1.32%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,540 shares; 2025Q1: 5,555 shares; 2025Q2: 5,465 shares; 2025Q3: 5,415 shares; 2025Q4: 5,089 shares 5,089$2.46M1.19%-326Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,565 shares; 2025Q1: 6,535 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 5,827 shares 5,827$2.08M1.01%-140Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,661 shares; 2025Q3: 39,703 shares; 2025Q4: 35,021 shares 35,021$1.75M0.85%-4,682Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,046 shares; 2025Q1: 7,061 shares; 2025Q2: 7,085 shares; 2025Q3: 7,030 shares; 2025Q4: 6,855 shares 6,855$1.58M0.77%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,516 shares; 2025Q3: 4,453 shares; 2025Q4: 4,434 shares 4,434$1.39M0.67%-19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,981 shares; 2025Q1: 3,982 shares; 2025Q2: 3,984 shares; 2025Q3: 3,985 shares; 2025Q4: 3,987 shares 3,987$1.28M0.62%+2Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,740 shares; 2024Q4: 107,110 shares; 2025Q1: 105,326 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,302 shares 11,302$1.19M0.57%-149Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares 4,957$1.08M0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,464 shares; 2025Q1: 3,541 shares; 2025Q2: 3,417 shares; 2025Q3: 3,380 shares; 2025Q4: 3,340 shares 3,340$1.05M0.51%-40Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,480 shares 37,480$758K0.37%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.37%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 51,715 shares; 2025Q1: 51,437 shares; 2025Q2: 29,841 shares; 2025Q3: 29,927 shares; 2025Q4: 28,769 shares 28,769$755K0.37%-1,158Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,385 shares; 2025Q1: 8,385 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares 7,485$705K0.34%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,558 shares; 2024Q4: 67,558 shares; 2025Q1: 67,558 shares; 2025Q2: 61,378 shares; 2025Q3: 73,109 shares; 2025Q4: 47,400 shares 47,400$702K0.34%-25,709Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,908 shares 5,908$590K0.29%+208Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares 2,969$540K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 734 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 715 shares 715$490K0.24%+10Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: 53,993 shares; 2025Q1: 53,993 shares; 2025Q2: 53,993 shares; 2025Q3: 53,993 shares; 2025Q4: 53,993 shares 53,993$483K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$477K0.23%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares 1,714$429K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 2,606 shares; 2025Q1: 2,890 shares; 2025Q2: 2,355 shares; 2025Q3: 2,272 shares; 2025Q4: 2,283 shares 2,283$426K0.21%+11Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,715 shares; 2025Q2: 6,811 shares; 2025Q3: 6,920 shares; 2025Q4: 7,023 shares 7,023$422K0.2%+103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,009 shares; 2025Q1: 2,011 shares; 2025Q2: 2,012 shares; 2025Q3: 2,013 shares; 2025Q4: 2,014 shares 2,014$417K0.2%+1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,427 shares; 2025Q1: 5,640 shares; 2025Q2: 6,006 shares; 2025Q3: 6,037 shares; 2025Q4: 5,728 shares 5,728$410K0.2%-309Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 8,024 shares; 2025Q1: 9,201 shares; 2025Q2: 10,180 shares; 2025Q3: 10,084 shares; 2025Q4: 10,586 shares 10,586$388K0.19%+502Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 704 shares; 2025Q1: 710 shares; 2025Q2: 604 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$385K0.19%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 24,025 shares; 2025Q1: 24,025 shares; 2025Q2: 24,215 shares; 2025Q3: 24,812 shares; 2025Q4: 26,059 shares 26,059$370K0.18%+1,247Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 2,256 shares 2,256$325K0.16%+1,128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares 1,317$318K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 771 shares; 2025Q1: 782 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$314K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,718 shares; 2025Q1: 4,152 shares; 2025Q2: 4,234 shares; 2025Q3: 4,067 shares; 2025Q4: 4,062 shares 4,062$299K0.14%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares 1,984$285K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$272K0.13%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,618 shares; 2025Q1: 3,586 shares; 2025Q2: 2,554 shares; 2025Q3: 3,024 shares; 2025Q4: 2,772 shares 2,772$271K0.13%-252Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$266K0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$242K0.12%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,871 shares; 2025Q4: 3,871 shares 3,871$232K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,252 shares; 2025Q1: 3,257 shares; 2025Q2: 1,486 shares; 2025Q3: 1,490 shares; 2025Q4: 1,495 shares 1,495$228K0.11%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$223K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDHOME DEPOT INC533$216Kshares
ORCLORACLE CORP730$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001852307-26-000002 base2026-01-27acceptance time not in the bulk data set