Filed: 7/9/2025ACC: 0001667731-25-000753
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $149.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$149.96M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
ALLIANZIM US EQU$19.56M13.0%
PORTFOLIO CRPORT$15.75M10.5%
S&P500 EQL WGT$12.37M8.3%
PRTFLO S&P500 GW$12.29M8.2%
CORE DIV GRWTH$11.76M7.8%
FIRST TR ENH NEW$10.66M7.1%
RUS MD CP GR ETF$9.12M6.1%
Portfolio Concentration
Top 3$47.68M31.8%
4–10$67.55M45.0%
11–25$33.43M22.3%
Rest$1.31M0.9%
Top 3 weight
31.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares751.30K
TypeSH
Market value$19.56M
13.04%
Sole
0.00
Shared
0.00
None
751.30K
SPDR SERIES TRUST
SOLEShares538.92K
TypeSH
Market value$15.75M
10.50%
Sole
0.00
Shared
0.00
None
538.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.09K
TypeSH
Market value$12.37M
8.25%
Sole
0.00
Shared
0.00
None
68.09K
SPDR SERIES TRUST
SOLEShares128.99K
TypeSH
Market value$12.29M
8.20%
Sole
0.00
Shared
0.00
None
128.99K
ISHARES TR
SOLEShares183.94K
TypeSH
Market value$11.76M
7.84%
Sole
0.00
Shared
0.00
None
183.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.02K
TypeSH
Market value$10.66M
7.11%
Sole
0.00
Shared
0.00
None
178.02K
ISHARES TR
SOLEShares65.75K
TypeSH
Market value$9.12M
6.08%
Sole
0.00
Shared
0.00
None
65.75K
VANGUARD WELLINGTON FD
SOLEShares70.71K
TypeSH
Market value$8.37M
5.58%
Sole
0.00
Shared
0.00
None
70.71K
ISHARES TR
SOLEShares104.36K
TypeSH
Market value$7.94M
5.29%
Sole
0.00
Shared
0.00
None
104.36K
GLOBAL X FDS
SOLEShares123.11K
TypeSH
Market value$7.42M
4.95%
Sole
0.00
Shared
0.00
None
123.11K
SPDR SERIES TRUST
SOLEShares279.84K
TypeSH
Market value$7.13M
4.75%
Sole
0.00
Shared
0.00
None
279.84K
ISHARES TR
SOLEShares81.48K
TypeSH
Market value$6.75M
4.50%
Sole
0.00
Shared
0.00
None
81.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares267.31K
TypeSH
Market value$6.52M
4.35%
Sole
0.00
Shared
0.00
None
267.31K
FIDELITY COVINGTON TRUST
SOLEShares111.63K
TypeSH
Market value$4.63M
3.09%
Sole
0.00
Shared
0.00
None
111.63K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$2.57M
1.72%
Sole
0.00
Shared
0.00
None
12.54K
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
1.94K
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$944.6K
0.63%
Sole
0.00
Shared
0.00
None
1.90K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$752.5K
0.50%
Sole
0.00
Shared
0.00
None
3.43K
GE AEROSPACE
SOLEShares2.10K
TypeSH
Market value$541.3K
0.36%
Sole
0.00
Shared
0.00
None
2.10K
ONEOK INC NEW
SOLEShares6.19K
TypeSH
Market value$505.5K
0.34%
Sole
0.00
Shared
0.00
None
6.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.83K
TypeSH
Market value$502.1K
0.33%
Sole
0.00
Shared
0.00
None
8.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.66K
TypeSH
Market value$450.6K
0.30%
Sole
0.00
Shared
0.00
None
22.66K
GLOBAL X FDS
SOLEShares14.33K
TypeSH
Market value$323.2K
0.22%
Sole
0.00
Shared
0.00
None
14.33K
BLACKROCK ETF TRUST
SOLEShares4.56K
TypeSH
Market value$306.7K
0.20%
Sole
0.00
Shared
0.00
None
4.56K
JPMORGAN CHASE & CO.
SOLEShares1.01K
TypeSH
Market value$292.8K
0.20%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 751.30K | SH | $19.56M 13.04% | 0.00 | 0.00 | 751.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 538.92K | SH | $15.75M 10.50% | 0.00 | 0.00 | 538.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.09K | SH | $12.37M 8.25% | 0.00 | 0.00 | 68.09K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 128.99K | SH | $12.29M 8.20% | 0.00 | 0.00 | 128.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 183.94K | SH | $11.76M 7.84% | 0.00 | 0.00 | 183.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 178.02K | SH | $10.66M 7.11% | 0.00 | 0.00 | 178.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 65.75K | SH | $9.12M 6.08% | 0.00 | 0.00 | 65.75K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 70.71K | SH | $8.37M 5.58% | 0.00 | 0.00 | 70.71K |
ISHARES TRSOLE | CORE MSCI INTL | 104.36K | SH | $7.94M 5.29% | 0.00 | 0.00 | 104.36K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 123.11K | SH | $7.42M 4.95% | 0.00 | 0.00 | 123.11K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 279.84K | SH | $7.13M 4.75% | 0.00 | 0.00 | 279.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.48K | SH | $6.75M 4.50% | 0.00 | 0.00 | 81.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 267.31K | SH | $6.52M 4.35% | 0.00 | 0.00 | 267.31K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 111.63K | SH | $4.63M 3.09% | 0.00 | 0.00 | 111.63K |
APPLE INCSOLE | COM | 12.54K | SH | $2.57M 1.72% | 0.00 | 0.00 | 12.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $1.20M 0.80% | 0.00 | 0.00 | 1.94K |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $944.6K 0.63% | 0.00 | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $752.5K 0.50% | 0.00 | 0.00 | 3.43K |
GE AEROSPACESOLE | COM NEW | 2.10K | SH | $541.3K 0.36% | 0.00 | 0.00 | 2.10K |
ONEOK INC NEWSOLE | COM | 6.19K | SH | $505.5K 0.34% | 0.00 | 0.00 | 6.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.83K | SH | $502.1K 0.33% | 0.00 | 0.00 | 8.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 22.66K | SH | $450.6K 0.30% | 0.00 | 0.00 | 22.66K |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 14.33K | SH | $323.2K 0.22% | 0.00 | 0.00 | 14.33K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.56K | SH | $306.7K 0.20% | 0.00 | 0.00 | 4.56K |
JPMORGAN CHASE & CO.SOLE | COM | 1.01K | SH | $292.8K 0.20% | 0.00 | 0.00 | 1.01K |
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