STERLING MANOR FINANCIAL, LLC

Filed: 4/28/2025ACC: 0001667731-25-000544

📋 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 $140.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.01M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

ALLIANZIM US EQU$17.79M12.7%

PORTFOLIO CRPORT$14.85M10.6%

CORE DIV GRWTH$11.43M8.2%

S&P500 EQL WGT$11.42M8.2%

PRTFLO S&P500 GW$10.73M7.7%

FIRST TR ENH NEW$10.21M7.3%

RUS MD CP GR ETF$8.31M5.9%

Portfolio Concentration

Top 3$44.07M31.5%

4–10$63.20M45.1%

11–25$32.02M22.9%

Rest$711.2K0.5%

Top 3 weight

31.5%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares731.65K

TypeSH

Market value$17.79M

12.71%

Sole

0.00

Shared

0.00

None

731.65K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares511.70K

TypeSH

Market value$14.85M

10.61%

Sole

0.00

Shared

0.00

None

511.70K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares184.93K

TypeSH

Market value$11.43M

8.16%

Sole

0.00

Shared

0.00

None

184.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares65.90K

TypeSH

Market value$11.42M

8.15%

Sole

0.00

Shared

0.00

None

65.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares133.57K

TypeSH

Market value$10.73M

7.67%

Sole

0.00

Shared

0.00

None

133.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares170.57K

TypeSH

Market value$10.21M

7.29%

Sole

0.00

Shared

0.00

None

170.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares70.75K

TypeSH

Market value$8.31M

5.94%

Sole

0.00

Shared

0.00

None

70.75K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares72.06K

TypeSH

Market value$8.21M

5.87%

Sole

0.00

Shared

0.00

None

72.06K

ISHARES TR

SOLE

CORE MSCI INTL

Shares105.65K

TypeSH

Market value$7.28M

5.20%

Sole

0.00

Shared

0.00

None

105.65K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares279.92K

TypeSH

Market value$7.04M

5.03%

Sole

0.00

Shared

0.00

None

279.92K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares148.22K

TypeSH

Market value$6.90M

4.93%

Sole

0.00

Shared

0.00

None

148.22K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.79K

TypeSH

Market value$6.27M

4.48%

Sole

0.00

Shared

0.00

None

75.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT EQ M

Shares272.66K

TypeSH

Market value$6.20M

4.43%

Sole

0.00

Shared

0.00

None

272.66K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares114.53K

TypeSH

Market value$4.48M

3.20%

Sole

0.00

Shared

0.00

None

114.53K

APPLE INC

SOLE

COM

Shares12.74K

TypeSH

Market value$2.83M

2.02%

Sole

0.00

Shared

0.00

None

12.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.94K

TypeSH

Market value$1.09M

0.78%

Sole

0.00

Shared

0.00

None

1.94K

ONEOK INC NEW

SOLE

COM

Shares7.50K

TypeSH

Market value$744.1K

0.53%

Sole

0.00

Shared

0.00

None

7.50K

MICROSOFT CORP

SOLE

COM

Shares1.89K

TypeSH

Market value$708.0K

0.51%

Sole

0.00

Shared

0.00

None

1.89K

AMAZON COM INC

SOLE

COM

Shares3.53K

TypeSH

Market value$671.6K

0.48%

Sole

0.00

Shared

0.00

None

3.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares8.42K

TypeSH

Market value$481.3K

0.34%

Sole

0.00

Shared

0.00

None

8.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST DJIA

Shares21.34K

TypeSH

Market value$444.5K

0.32%

Sole

0.00

Shared

0.00

None

21.34K

GE AEROSPACE

SOLE

COM NEW

Shares2.10K

TypeSH

Market value$420.9K

0.30%

Sole

0.00

Shared

0.00

None

2.10K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BUYWRITE

Shares14.85K

TypeSH

Market value$280.0K

0.20%

Sole

0.00

Shared

0.00

None

14.85K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares4.20K

TypeSH

Market value$254.4K

0.18%

Sole

0.00

Shared

0.00

None

4.20K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares981.00

TypeSH

Market value$243.9K

0.17%

Sole

0.00

Shared

0.00

None

981.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	731.65K	SH	$17.79M 12.71%	731.65K
SPDR SER TRSOLE	PORTFOLIO CRPORT	511.70K	SH	$14.85M 10.61%	511.70K
ISHARES TRSOLE	CORE DIV GRWTH	184.93K	SH	$11.43M 8.16%	184.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	65.90K	SH	$11.42M 8.15%	65.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	133.57K	SH	$10.73M 7.67%	133.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	170.57K	SH	$10.21M 7.29%	170.57K
ISHARES TRSOLE	RUS MD CP GR ETF	70.75K	SH	$8.31M 5.94%	70.75K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	72.06K	SH	$8.21M 5.87%	72.06K
ISHARES TRSOLE	CORE MSCI INTL	105.65K	SH	$7.28M 5.20%	105.65K
SPDR SER TRSOLE	BLOOMBERG SHT TE	279.92K	SH	$7.04M 5.03%	279.92K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	148.22K	SH	$6.90M 4.93%	148.22K
ISHARES TRSOLE	1 3 YR TREAS BD	75.79K	SH	$6.27M 4.48%	75.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT EQ M	272.66K	SH	$6.20M 4.43%	272.66K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	114.53K	SH	$4.48M 3.20%	114.53K
APPLE INCSOLE	COM	12.74K	SH	$2.83M 2.02%	12.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.94K	SH	$1.09M 0.78%	1.94K
ONEOK INC NEWSOLE	COM	7.50K	SH	$744.1K 0.53%	7.50K
MICROSOFT CORPSOLE	COM	1.89K	SH	$708.0K 0.51%	1.89K
AMAZON COM INCSOLE	COM	3.53K	SH	$671.6K 0.48%	3.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	8.42K	SH	$481.3K 0.34%	8.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST DJIA	21.34K	SH	$444.5K 0.32%	21.34K
GE AEROSPACESOLE	COM NEW	2.10K	SH	$420.9K 0.30%	2.10K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BUYWRITE	14.85K	SH	$280.0K 0.20%	14.85K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	4.20K	SH	$254.4K 0.18%	4.20K
INTERNATIONAL BUSINESS MACHSSOLE	COM	981.00	SH	$243.9K 0.17%	981.00

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