Filed: 1/24/2025ACC: 0001667731-25-000118
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $143.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$143.37M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE DIV GRWTH$19.90M13.9%
PRTFLO S&P500 GW$15.83M11.0%
US VALUE FACTR$13.06M9.1%
RUS MD CP GR ETF$12.96M9.0%
S&P500 EQL WGT$12.02M8.4%
PORTFOLIO CRPORT$10.12M7.1%
FIRST TR ENH NEW$9.60M6.7%
Portfolio Concentration
Top 3$48.79M34.0%
4–10$67.82M47.3%
11–25$26.11M18.2%
Rest$659.1K0.5%
Top 3 weight
34.0%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares324.41K
TypeSH
Market value$19.90M
13.88%
Sole
0.00
Shared
0.00
None
324.41K
SPDR SER TR
SOLEShares180.08K
TypeSH
Market value$15.83M
11.04%
Sole
0.00
Shared
0.00
None
180.08K
VANGUARD WELLINGTON FD
SOLEShares110.33K
TypeSH
Market value$13.06M
9.11%
Sole
0.00
Shared
0.00
None
110.33K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$12.96M
9.04%
Sole
0.00
Shared
0.00
None
102.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.61K
TypeSH
Market value$12.02M
8.38%
Sole
0.00
Shared
0.00
None
68.61K
SPDR SER TR
SOLEShares353.42K
TypeSH
Market value$10.12M
7.06%
Sole
0.00
Shared
0.00
None
353.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.57K
TypeSH
Market value$9.60M
6.69%
Sole
0.00
Shared
0.00
None
160.57K
FIDELITY COVINGTON TRUST
SOLEShares200.03K
TypeSH
Market value$8.24M
5.74%
Sole
0.00
Shared
0.00
None
200.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.94K
TypeSH
Market value$8.05M
5.61%
Sole
0.00
Shared
0.00
None
185.94K
SPDR SER TR
SOLEShares270.54K
TypeSH
Market value$6.83M
4.76%
Sole
0.00
Shared
0.00
None
270.54K
GLOBAL X FDS
SOLEShares175.75K
TypeSH
Market value$6.57M
4.59%
Sole
0.00
Shared
0.00
None
175.75K
ISHARES TR
SOLEShares69.22K
TypeSH
Market value$5.67M
3.96%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$4.68M
3.27%
Sole
0.00
Shared
0.00
None
72.66K
APPLE INC
SOLEShares13.19K
TypeSH
Market value$3.30M
2.30%
Sole
0.00
Shared
0.00
None
13.19K
SPDR S&P 500 ETF TR
SOLEShares1.99K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
1.99K
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$794.9K
0.55%
Sole
0.00
Shared
0.00
None
1.89K
AMAZON COM INC
SOLEShares3.53K
TypeSH
Market value$774.4K
0.54%
Sole
0.00
Shared
0.00
None
3.53K
ONEOK INC NEW
SOLEShares7.50K
TypeSH
Market value$753.0K
0.53%
Sole
0.00
Shared
0.00
None
7.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.48K
TypeSH
Market value$488.1K
0.34%
Sole
0.00
Shared
0.00
None
8.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.53K
TypeSH
Market value$410.0K
0.29%
Sole
0.00
Shared
0.00
None
21.53K
GE AEROSPACE
SOLEShares2.10K
TypeSH
Market value$350.8K
0.24%
Sole
0.00
Shared
0.00
None
2.10K
JPMORGAN CHASE & CO.
SOLEShares1.32K
TypeSH
Market value$315.5K
0.22%
Sole
0.00
Shared
0.00
None
1.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.98K
TypeSH
Market value$311.8K
0.22%
Sole
0.00
Shared
0.00
None
14.98K
BLACKROCK ETF TRUST
SOLEShares4.02K
TypeSH
Market value$257.2K
0.18%
Sole
0.00
Shared
0.00
None
4.02K
WALMART INC
SOLEShares2.71K
TypeSH
Market value$245.2K
0.17%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 324.41K | SH | $19.90M 13.88% | 0.00 | 0.00 | 324.41K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 180.08K | SH | $15.83M 11.04% | 0.00 | 0.00 | 180.08K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 110.33K | SH | $13.06M 9.11% | 0.00 | 0.00 | 110.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 102.28K | SH | $12.96M 9.04% | 0.00 | 0.00 | 102.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.61K | SH | $12.02M 8.38% | 0.00 | 0.00 | 68.61K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 353.42K | SH | $10.12M 7.06% | 0.00 | 0.00 | 353.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 160.57K | SH | $9.60M 6.69% | 0.00 | 0.00 | 160.57K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 200.03K | SH | $8.24M 5.74% | 0.00 | 0.00 | 200.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 185.94K | SH | $8.05M 5.61% | 0.00 | 0.00 | 185.94K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 270.54K | SH | $6.83M 4.76% | 0.00 | 0.00 | 270.54K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 175.75K | SH | $6.57M 4.59% | 0.00 | 0.00 | 175.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.22K | SH | $5.67M 3.96% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | CORE MSCI INTL | 72.66K | SH | $4.68M 3.27% | 0.00 | 0.00 | 72.66K |
APPLE INCSOLE | COM | 13.19K | SH | $3.30M 2.30% | 0.00 | 0.00 | 13.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.99K | SH | $1.17M 0.82% | 0.00 | 0.00 | 1.99K |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $794.9K 0.55% | 0.00 | 0.00 | 1.89K |
AMAZON COM INCSOLE | COM | 3.53K | SH | $774.4K 0.54% | 0.00 | 0.00 | 3.53K |
ONEOK INC NEWSOLE | COM | 7.50K | SH | $753.0K 0.53% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.48K | SH | $488.1K 0.34% | 0.00 | 0.00 | 8.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 21.53K | SH | $410.0K 0.29% | 0.00 | 0.00 | 21.53K |
GE AEROSPACESOLE | COM NEW | 2.10K | SH | $350.8K 0.24% | 0.00 | 0.00 | 2.10K |
JPMORGAN CHASE & CO.SOLE | COM | 1.32K | SH | $315.5K 0.22% | 0.00 | 0.00 | 1.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 14.98K | SH | $311.8K 0.22% | 0.00 | 0.00 | 14.98K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.02K | SH | $257.2K 0.18% | 0.00 | 0.00 | 4.02K |
WALMART INCSOLE | COM | 2.71K | SH | $245.2K 0.17% | 0.00 | 0.00 | 2.71K |
Page 1 of 2