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Sterling Manor Financial, LLC

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13F filer, CIK 1842015, Saratoga Springs, NY

Sterling Manor Financial, LLC reported $158,582,357 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 76.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000034

Period
2025-09-30
Reported value
$159M
Holdings
35
Top 10 weight
76.18%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+43,676$3.5M
YSEPadded+113,226$2.89M
SPBOadded+78,394$2.32M
SJNKadded+42,510$1.09M
FTSMadded+4,678$280K

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
JANUreduced-91,192-$2.52M
SPYGreduced-22,273-$2.33M
SHYreduced-19,153-$1.59M
DGROreduced-20,533-$1.4M
IWPreduced-7,934-$1.13M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000034, largest first. % of portfolio is the value over $158,582,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 333,323 shares; 2024Q4: 353,418 shares; 2025Q1: 511,705 shares; 2025Q2: 538,925 shares; 2025Q3: 617,319 shares 617,319$18.3M11.53%+78,394Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731,649 shares; 2025Q2: 751,304 shares; 2025Q3: 660,112 shares 660,112$18.2M11.5%-91,192Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 67,229 shares; 2024Q4: 68,605 shares; 2025Q1: 65,899 shares; 2025Q2: 68,089 shares; 2025Q3: 68,515 shares 68,515$13M8.2%+426Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 137,399 shares; 2024Q4: 72,663 shares; 2025Q1: 105,647 shares; 2025Q2: 104,357 shares; 2025Q3: 148,033 shares 148,033$11.9M7.48%+43,676Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190,725 shares; 2024Q3: 183,571 shares; 2024Q4: 180,082 shares; 2025Q1: 133,567 shares; 2025Q2: 128,986 shares; 2025Q3: 106,713 shares 106,713$11.2M7.03%-22,273Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356,187 shares; 2024Q3: 329,165 shares; 2024Q4: 324,412 shares; 2025Q1: 184,934 shares; 2025Q2: 183,935 shares; 2025Q3: 163,402 shares 163,402$11.1M7.01%-20,533Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,488 shares; 2024Q3: 156,466 shares; 2024Q4: 160,569 shares; 2025Q1: 170,575 shares; 2025Q2: 178,018 shares; 2025Q3: 182,696 shares 182,696$10.9M6.9%+4,678Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,659 shares; 2025Q2: 267,309 shares; 2025Q3: 380,535 shares 380,535$9.7M6.12%+113,226Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 244,805 shares; 2024Q3: 268,395 shares; 2024Q4: 270,544 shares; 2025Q1: 279,921 shares; 2025Q2: 279,839 shares; 2025Q3: 322,349 shares 322,349$8.25M5.2%+42,510Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168,489 shares; 2024Q3: 106,646 shares; 2024Q4: 102,275 shares; 2025Q1: 70,745 shares; 2025Q2: 65,754 shares; 2025Q3: 57,820 shares 57,820$8.23M5.19%-7,934Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,493 shares; 2024Q3: 177,296 shares; 2024Q4: 175,749 shares; 2025Q1: 148,221 shares; 2025Q2: 123,111 shares; 2025Q3: 115,933 shares 115,933$8.14M5.13%-7,178Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,855 shares; 2024Q3: 113,025 shares; 2024Q4: 110,330 shares; 2025Q1: 72,058 shares; 2025Q2: 70,711 shares; 2025Q3: 62,714 shares 62,714$8M5.04%-7,997Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,593 shares; 2024Q3: 61,840 shares; 2024Q4: 69,224 shares; 2025Q1: 75,788 shares; 2025Q2: 81,485 shares; 2025Q3: 62,332 shares 62,332$5.17M3.26%-19,153Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,982 shares; 2024Q3: 201,041 shares; 2024Q4: 200,027 shares; 2025Q1: 114,526 shares; 2025Q2: 111,628 shares; 2025Q3: 108,804 shares 108,804$4.79M3.02%-2,824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,411 shares; 2024Q3: 13,593 shares; 2024Q4: 13,193 shares; 2025Q1: 12,745 shares; 2025Q2: 12,545 shares; 2025Q3: 12,719 shares 12,719$3.24M2.04%+174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$1.29M0.81%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,940 shares; 2024Q3: 1,981 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,899 shares; 2025Q3: 1,814 shares 1,814$940K0.59%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,480 shares; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares 3,430$753K0.47%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,066 shares; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$633K0.4%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,598 shares; 2024Q3: 8,428 shares; 2024Q4: 8,484 shares; 2025Q1: 8,423 shares; 2025Q2: 8,832 shares; 2025Q3: 8,471 shares 8,471$484K0.31%-361Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,150 shares; 2024Q3: 8,150 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares 6,192$452K0.28%0Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,326 shares; 2024Q4: 21,534 shares; 2025Q1: 21,340 shares; 2025Q2: 22,657 shares; 2025Q3: 22,007 shares 22,007$440K0.28%-650Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: 14,080 shares 14,080$338K0.21%-253Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,198 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares 4,559$331K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,316 shares; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 990 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$319K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares 2,714$280K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$277K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,657 shares 1,657$268K0.17%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,548 shares 9,548$267K0.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 750 shares 750$247K0.16%-300Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares 1,658$241K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares 960$233K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,213 shares; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270$217K0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$213K0.13%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares 1,674$211K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
YMARFIRST TR EXCHNG TRADED FD VI9,133$233Kshares

How Q3 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 0002085853-25-000034 base2025-10-08acceptance time not in the bulk data set