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Sterling Manor Financial, LLC

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13F filer, CIK 1842015, Saratoga Springs, NY

Sterling Manor Financial, LLC reported $149,962,923 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 76.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000753

Period
2025-06-30
Reported value
$150M
Holdings
30
Top 10 weight
76.84%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPBOadded+27,220$795K
JANUadded+19,655$512K
SHYadded+5,697$472K
FTSMadded+7,443$446K
RSPadded+2,190$398K

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
SHLDreduced-25,110-$1.51M
IWPreduced-4,991-$692K
SPYGreduced-4,581-$437K
FTQIexited-14,854-$280K
VFVAreduced-1,347-$159K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000753, largest first. % of portfolio is the value over $149,962,923, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731,649 shares; 2025Q2: 751,304 shares 751,304$19.6M13.04%+19,655Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 333,323 shares; 2024Q4: 353,418 shares; 2025Q1: 511,705 shares; 2025Q2: 538,925 shares 538,925$15.7M10.5%+27,220Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 67,229 shares; 2024Q4: 68,605 shares; 2025Q1: 65,899 shares; 2025Q2: 68,089 shares 68,089$12.4M8.25%+2,190Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190,725 shares; 2024Q3: 183,571 shares; 2024Q4: 180,082 shares; 2025Q1: 133,567 shares; 2025Q2: 128,986 shares 128,986$12.3M8.2%-4,581Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356,187 shares; 2024Q3: 329,165 shares; 2024Q4: 324,412 shares; 2025Q1: 184,934 shares; 2025Q2: 183,935 shares 183,935$11.8M7.84%-999Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,488 shares; 2024Q3: 156,466 shares; 2024Q4: 160,569 shares; 2025Q1: 170,575 shares; 2025Q2: 178,018 shares 178,018$10.7M7.11%+7,443Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168,489 shares; 2024Q3: 106,646 shares; 2024Q4: 102,275 shares; 2025Q1: 70,745 shares; 2025Q2: 65,754 shares 65,754$9.12M6.08%-4,991Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,855 shares; 2024Q3: 113,025 shares; 2024Q4: 110,330 shares; 2025Q1: 72,058 shares; 2025Q2: 70,711 shares 70,711$8.37M5.58%-1,347Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 137,399 shares; 2024Q4: 72,663 shares; 2025Q1: 105,647 shares; 2025Q2: 104,357 shares 104,357$7.94M5.29%-1,290Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,493 shares; 2024Q3: 177,296 shares; 2024Q4: 175,749 shares; 2025Q1: 148,221 shares; 2025Q2: 123,111 shares 123,111$7.42M4.95%-25,110Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 244,805 shares; 2024Q3: 268,395 shares; 2024Q4: 270,544 shares; 2025Q1: 279,921 shares; 2025Q2: 279,839 shares 279,839$7.13M4.75%-82Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,593 shares; 2024Q3: 61,840 shares; 2024Q4: 69,224 shares; 2025Q1: 75,788 shares; 2025Q2: 81,485 shares 81,485$6.75M4.5%+5,697Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,659 shares; 2025Q2: 267,309 shares 267,309$6.52M4.35%-5,350Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,982 shares; 2024Q3: 201,041 shares; 2024Q4: 200,027 shares; 2025Q1: 114,526 shares; 2025Q2: 111,628 shares 111,628$4.63M3.09%-2,898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,411 shares; 2024Q3: 13,593 shares; 2024Q4: 13,193 shares; 2025Q1: 12,745 shares; 2025Q2: 12,545 shares 12,545$2.57M1.72%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares 1,940$1.2M0.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,940 shares; 2024Q3: 1,981 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,899 shares 1,899$945K0.63%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,480 shares; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,430 shares 3,430$753K0.5%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,066 shares; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares 2,103$541K0.36%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,150 shares; 2024Q3: 8,150 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 6,192 shares 6,192$505K0.34%-1,308Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,598 shares; 2024Q3: 8,428 shares; 2024Q4: 8,484 shares; 2025Q1: 8,423 shares; 2025Q2: 8,832 shares 8,832$502K0.33%+409Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,326 shares; 2024Q4: 21,534 shares; 2025Q1: 21,340 shares; 2025Q2: 22,657 shares 22,657$451K0.3%+1,317Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares 14,333$323K0.22%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,198 shares; 2025Q2: 4,559 shares 4,559$307K0.2%+361Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,316 shares; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 990 shares; 2025Q2: 1,010 shares 1,010$293K0.2%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,050 shares 1,050$289K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares 981$289K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares 2,714$265K0.18%0Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,133 shares 9,133$233K0.16%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,213 shares; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,270 shares 3,270$231K0.15%+57Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FTQIFIRST TR EXCHANGE TRADED FD14,854$280Kshares

How Q2 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 0001667731-25-000753 base2025-07-09acceptance time not in the bulk data set