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Sterling Manor Financial, LLC

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13F filer, CIK 1842015, Saratoga Springs, NY

Sterling Manor Financial, LLC reported $140,006,930 across 28 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 76.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000544

Period
2025-03-31
Reported value
$140M
Holdings
28
Top 10 weight
76.62%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JANUnew+731,649$17.8M
YSEPnew+272,659$6.2M
SPBOadded+158,287$4.6M
IDEVadded+32,984$2.27M
FTSMadded+10,006$599K

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
DGROreduced-139,478-$8.62M
FMARexited-185,939-$8.05M
VFVAreduced-38,272-$4.36M
SPYGreduced-46,515-$3.74M
IWPreduced-31,530-$3.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000544, largest first. % of portfolio is the value over $140,006,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731,649 shares 731,649$17.8M12.71%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 333,323 shares; 2024Q4: 353,418 shares; 2025Q1: 511,705 shares 511,705$14.9M10.61%+158,287Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356,187 shares; 2024Q3: 329,165 shares; 2024Q4: 324,412 shares; 2025Q1: 184,934 shares 184,934$11.4M8.16%-139,478Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 67,229 shares; 2024Q4: 68,605 shares; 2025Q1: 65,899 shares 65,899$11.4M8.15%-2,706Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190,725 shares; 2024Q3: 183,571 shares; 2024Q4: 180,082 shares; 2025Q1: 133,567 shares 133,567$10.7M7.67%-46,515Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,488 shares; 2024Q3: 156,466 shares; 2024Q4: 160,569 shares; 2025Q1: 170,575 shares 170,575$10.2M7.29%+10,006Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168,489 shares; 2024Q3: 106,646 shares; 2024Q4: 102,275 shares; 2025Q1: 70,745 shares 70,745$8.31M5.94%-31,530Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,855 shares; 2024Q3: 113,025 shares; 2024Q4: 110,330 shares; 2025Q1: 72,058 shares 72,058$8.21M5.87%-38,272Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 137,399 shares; 2024Q4: 72,663 shares; 2025Q1: 105,647 shares 105,647$7.28M5.2%+32,984Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 244,805 shares; 2024Q3: 268,395 shares; 2024Q4: 270,544 shares; 2025Q1: 279,921 shares 279,921$7.04M5.03%+9,377Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,493 shares; 2024Q3: 177,296 shares; 2024Q4: 175,749 shares; 2025Q1: 148,221 shares 148,221$6.9M4.93%-27,528Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,593 shares; 2024Q3: 61,840 shares; 2024Q4: 69,224 shares; 2025Q1: 75,788 shares 75,788$6.27M4.48%+6,564Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,659 shares 272,659$6.2M4.43%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,982 shares; 2024Q3: 201,041 shares; 2024Q4: 200,027 shares; 2025Q1: 114,526 shares 114,526$4.48M3.2%-85,501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,411 shares; 2024Q3: 13,593 shares; 2024Q4: 13,193 shares; 2025Q1: 12,745 shares 12,745$2.83M2.02%-448Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,940 shares 1,940$1.09M0.78%-54Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,150 shares; 2024Q3: 8,150 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares 7,500$744K0.53%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,940 shares; 2024Q3: 1,981 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares 1,886$708K0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,480 shares; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares 3,530$672K0.48%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,598 shares; 2024Q3: 8,428 shares; 2024Q4: 8,484 shares; 2025Q1: 8,423 shares 8,423$481K0.34%-61Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,326 shares; 2024Q4: 21,534 shares; 2025Q1: 21,340 shares 21,340$445K0.32%-194Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,066 shares; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares 2,103$421K0.3%0Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,278 shares; 2024Q3: 14,861 shares; 2024Q4: 14,977 shares; 2025Q1: 14,854 shares 14,854$280K0.2%-123Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,198 shares 4,198$254K0.18%+182Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares 981$244K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,316 shares; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 990 shares 990$243K0.17%-326Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares 2,714$238K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,213 shares; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares 3,213$230K0.16%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
FMARFIRST TR EXCHNG TRADED FD VI185,939$8.05Mshares
AVGOBROADCOM INC1,050$243Kshares

How Q1 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 0001667731-25-000544 base2025-04-28acceptance time not in the bulk data set