Filed: 10/8/2025ACC: 0002085853-25-000034
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $158.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$158.58M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
PORTFOLIO CRPORT$18.29M11.5%
ALLIANZIM US EQU$18.24M11.5%
S&P500 EQL WGT$13.00M8.2%
CORE MSCI INTL$11.87M7.5%
PRTFLO S&P500 GW$11.15M7.0%
CORE DIV GRWTH$11.12M7.0%
FIRST TR ENH NEW$10.95M6.9%
Portfolio Concentration
Top 3$49.53M31.2%
4–10$71.28M44.9%
11–25$35.32M22.3%
Rest$2.45M1.5%
Top 3 weight
31.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares617.32K
TypeSH
Market value$18.29M
11.53%
Sole
0.00
Shared
0.00
None
617.32K
AIM ETF PRODUCTS TRUST
SOLEShares660.11K
TypeSH
Market value$18.24M
11.50%
Sole
0.00
Shared
0.00
None
660.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.52K
TypeSH
Market value$13.00M
8.20%
Sole
0.00
Shared
0.00
None
68.52K
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$11.87M
7.48%
Sole
0.00
Shared
0.00
None
148.03K
SPDR SERIES TRUST
SOLEShares106.71K
TypeSH
Market value$11.15M
7.03%
Sole
0.00
Shared
0.00
None
106.71K
ISHARES TR
SOLEShares163.40K
TypeSH
Market value$11.12M
7.01%
Sole
0.00
Shared
0.00
None
163.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares182.70K
TypeSH
Market value$10.95M
6.90%
Sole
0.00
Shared
0.00
None
182.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares380.54K
TypeSH
Market value$9.70M
6.12%
Sole
0.00
Shared
0.00
None
380.54K
SPDR SERIES TRUST
SOLEShares322.35K
TypeSH
Market value$8.25M
5.20%
Sole
0.00
Shared
0.00
None
322.35K
ISHARES TR
SOLEShares57.82K
TypeSH
Market value$8.23M
5.19%
Sole
0.00
Shared
0.00
None
57.82K
GLOBAL X FDS
SOLEShares115.93K
TypeSH
Market value$8.14M
5.13%
Sole
0.00
Shared
0.00
None
115.93K
VANGUARD WELLINGTON FD
SOLEShares62.71K
TypeSH
Market value$8.00M
5.04%
Sole
0.00
Shared
0.00
None
62.71K
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$5.17M
3.26%
Sole
0.00
Shared
0.00
None
62.33K
FIDELITY COVINGTON TRUST
SOLEShares108.80K
TypeSH
Market value$4.79M
3.02%
Sole
0.00
Shared
0.00
None
108.80K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$3.24M
2.04%
Sole
0.00
Shared
0.00
None
12.72K
SPDR S&P 500 ETF TR
SOLEShares1.94K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
1.94K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$939.6K
0.59%
Sole
0.00
Shared
0.00
None
1.81K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$753.1K
0.47%
Sole
0.00
Shared
0.00
None
3.43K
GE AEROSPACE
SOLEShares2.10K
TypeSH
Market value$632.6K
0.40%
Sole
0.00
Shared
0.00
None
2.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.47K
TypeSH
Market value$483.7K
0.31%
Sole
0.00
Shared
0.00
None
8.47K
ONEOK INC NEW
SOLEShares6.19K
TypeSH
Market value$451.8K
0.28%
Sole
0.00
Shared
0.00
None
6.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.01K
TypeSH
Market value$439.7K
0.28%
Sole
0.00
Shared
0.00
None
22.01K
GLOBAL X FDS
SOLEShares14.08K
TypeSH
Market value$337.6K
0.21%
Sole
0.00
Shared
0.00
None
14.08K
BLACKROCK ETF TRUST
SOLEShares4.56K
TypeSH
Market value$330.9K
0.21%
Sole
0.00
Shared
0.00
None
4.56K
JPMORGAN CHASE & CO.
SOLEShares1.01K
TypeSH
Market value$318.6K
0.20%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 617.32K | SH | $18.29M 11.53% | 0.00 | 0.00 | 617.32K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 660.11K | SH | $18.24M 11.50% | 0.00 | 0.00 | 660.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.52K | SH | $13.00M 8.20% | 0.00 | 0.00 | 68.52K |
ISHARES TRSOLE | CORE MSCI INTL | 148.03K | SH | $11.87M 7.48% | 0.00 | 0.00 | 148.03K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 106.71K | SH | $11.15M 7.03% | 0.00 | 0.00 | 106.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 163.40K | SH | $11.12M 7.01% | 0.00 | 0.00 | 163.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 182.70K | SH | $10.95M 6.90% | 0.00 | 0.00 | 182.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST INT EQ M | 380.54K | SH | $9.70M 6.12% | 0.00 | 0.00 | 380.54K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 322.35K | SH | $8.25M 5.20% | 0.00 | 0.00 | 322.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.82K | SH | $8.23M 5.19% | 0.00 | 0.00 | 57.82K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 115.93K | SH | $8.14M 5.13% | 0.00 | 0.00 | 115.93K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 62.71K | SH | $8.00M 5.04% | 0.00 | 0.00 | 62.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.33K | SH | $5.17M 3.26% | 0.00 | 0.00 | 62.33K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 108.80K | SH | $4.79M 3.02% | 0.00 | 0.00 | 108.80K |
APPLE INCSOLE | COM | 12.72K | SH | $3.24M 2.04% | 0.00 | 0.00 | 12.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94K | SH | $1.29M 0.81% | 0.00 | 0.00 | 1.94K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $939.6K 0.59% | 0.00 | 0.00 | 1.81K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $753.1K 0.47% | 0.00 | 0.00 | 3.43K |
GE AEROSPACESOLE | COM NEW | 2.10K | SH | $632.6K 0.40% | 0.00 | 0.00 | 2.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.47K | SH | $483.7K 0.31% | 0.00 | 0.00 | 8.47K |
ONEOK INC NEWSOLE | COM | 6.19K | SH | $451.8K 0.28% | 0.00 | 0.00 | 6.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 22.01K | SH | $439.7K 0.28% | 0.00 | 0.00 | 22.01K |
GLOBAL X FDSSOLE | SUPERDIVIDEND | 14.08K | SH | $337.6K 0.21% | 0.00 | 0.00 | 14.08K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.56K | SH | $330.9K 0.21% | 0.00 | 0.00 | 4.56K |
JPMORGAN CHASE & CO.SOLE | COM | 1.01K | SH | $318.6K 0.20% | 0.00 | 0.00 | 1.01K |
Page 1 of 2