Filed: 1/21/2025ACC: 0001085146-25-000315
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $192.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$192.74M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
PORTFOLIO S&P500$62.06M32.2%
S&P500 QUALITY$26.49M13.7%
COM$23.45M12.2%
S&P 500 GRWT ETF$10.27M5.3%
MSCI EAFE ETF$10.15M5.3%
VAN FTSE DEV MKT$9.65M5.0%
PRTFLO S&P500 VL$9.48M4.9%
Portfolio Concentration
Top 3$98.83M51.3%
4–10$57.32M29.7%
11–25$23.56M12.2%
Rest$13.05M6.8%
Top 3 weight
51.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares900.22K
TypeSH
Market value$62.06M
32.20%
Sole
0.00
Shared
0.00
None
900.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares395.24K
TypeSH
Market value$26.49M
13.75%
Sole
0.00
Shared
0.00
None
395.24K
ISHARES TR
SOLEShares101.16K
TypeSH
Market value$10.27M
5.33%
Sole
0.00
Shared
0.00
None
101.16K
ISHARES TR
SOLEShares134.26K
TypeSH
Market value$10.15M
5.27%
Sole
0.00
Shared
0.00
None
134.26K
VANGUARD TAX-MANAGED FDS
SOLEShares201.84K
TypeSH
Market value$9.65M
5.01%
Sole
0.00
Shared
0.00
None
201.84K
SPDR SER TR
SOLEShares185.38K
TypeSH
Market value$9.48M
4.92%
Sole
0.00
Shared
0.00
None
185.38K
APPLE INC
SOLEShares36.90K
TypeSH
Market value$9.24M
4.79%
Sole
0.00
Shared
0.00
None
36.90K
ISHARES TR
SOLEShares107.11K
TypeSH
Market value$9.08M
4.71%
Sole
0.00
Shared
0.00
None
107.11K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$5.40M
2.80%
Sole
0.00
Shared
0.00
None
20.94K
SPDR INDEX SHS FDS
SOLEShares154.26K
TypeSH
Market value$4.31M
2.24%
Sole
0.00
Shared
0.00
None
154.26K
VANGUARD INDEX FDS
SOLEShares23.25K
TypeSH
Market value$3.94M
2.04%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$3.49M
1.81%
Sole
0.00
Shared
0.00
None
6.49K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
5.54K
LPL FINL HLDGS INC
SOLEShares6.57K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
6.57K
AMAZON COM INC
SOLEShares7.05K
TypeSH
Market value$1.55M
0.80%
Sole
0.00
Shared
0.00
None
7.05K
FS KKR CAP CORP
SOLEShares67.56K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
67.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
2.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.13K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
32.13K
SCHWAB STRATEGIC TR
SOLEShares51.72K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
51.72K
JPMORGAN CHASE & CO.
SOLEShares3.98K
TypeSH
Market value$954.3K
0.50%
Sole
0.00
Shared
0.00
None
3.98K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$889.4K
0.46%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares4.48K
TypeSH
Market value$853.2K
0.44%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$744.5K
0.39%
Sole
0.00
Shared
0.00
None
8.38K
SPDR SER TR
SOLEShares15.48K
TypeSH
Market value$695.2K
0.36%
Sole
0.00
Shared
0.00
None
15.48K
ALPHABET INC
SOLEShares3.46K
TypeSH
Market value$655.7K
0.34%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 900.22K | SH | $62.06M 32.20% | 0.00 | 0.00 | 900.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 395.24K | SH | $26.49M 13.75% | 0.00 | 0.00 | 395.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.16K | SH | $10.27M 5.33% | 0.00 | 0.00 | 101.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 134.26K | SH | $10.15M 5.27% | 0.00 | 0.00 | 134.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.84K | SH | $9.65M 5.01% | 0.00 | 0.00 | 201.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 185.38K | SH | $9.48M 4.92% | 0.00 | 0.00 | 185.38K |
APPLE INCSOLE | COM | 36.90K | SH | $9.24M 4.79% | 0.00 | 0.00 | 36.90K |
ISHARES TRSOLE | GLOBAL TECH ETF | 107.11K | SH | $9.08M 4.71% | 0.00 | 0.00 | 107.11K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $5.40M 2.80% | 0.00 | 0.00 | 20.94K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 154.26K | SH | $4.31M 2.24% | 0.00 | 0.00 | 154.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.25K | SH | $3.94M 2.04% | 0.00 | 0.00 | 23.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.49K | SH | $3.49M 1.81% | 0.00 | 0.00 | 6.49K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.33M 1.21% | 0.00 | 0.00 | 5.54K |
LPL FINL HLDGS INCSOLE | COM | 6.57K | SH | $2.14M 1.11% | 0.00 | 0.00 | 6.57K |
AMAZON COM INCSOLE | COM | 7.05K | SH | $1.55M 0.80% | 0.00 | 0.00 | 7.05K |
FS KKR CAP CORPSOLE | COM | 67.56K | SH | $1.47M 0.76% | 0.00 | 0.00 | 67.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 0.71% | 0.00 | 0.00 | 2.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 32.13K | SH | $1.31M 0.68% | 0.00 | 0.00 | 32.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 51.72K | SH | $1.17M 0.61% | 0.00 | 0.00 | 51.72K |
JPMORGAN CHASE & CO.SOLE | COM | 3.98K | SH | $954.3K 0.50% | 0.00 | 0.00 | 3.98K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $889.4K 0.46% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL C | 4.48K | SH | $853.2K 0.44% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.38K | SH | $744.5K 0.39% | 0.00 | 0.00 | 8.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 15.48K | SH | $695.2K 0.36% | 0.00 | 0.00 | 15.48K |
ALPHABET INCSOLE | CAP STK CL A | 3.46K | SH | $655.7K 0.34% | 0.00 | 0.00 | 3.46K |
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