Filed: 4/28/2025ACC: 0001085146-25-002376
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $186.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$186.46M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
PORTFOLIO S&P500$60.44M32.4%
S&P500 QUALITY$26.41M14.2%
COM$21.65M11.6%
MSCI EAFE ETF$11.10M6.0%
VAN FTSE DEV MKT$10.21M5.5%
PRTFLO S&P500 VL$9.59M5.1%
S&P 500 GRWT ETF$9.58M5.1%
Portfolio Concentration
Top 3$97.94M52.5%
4–10$55.20M29.6%
11–25$22.00M11.8%
Rest$11.31M6.1%
Top 3 weight
52.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares919.08K
TypeSH
Market value$60.44M
32.41%
Sole
0.00
Shared
0.00
None
919.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares398.06K
TypeSH
Market value$26.41M
14.16%
Sole
0.00
Shared
0.00
None
398.06K
ISHARES TR
SOLEShares135.80K
TypeSH
Market value$11.10M
5.95%
Sole
0.00
Shared
0.00
None
135.80K
VANGUARD TAX-MANAGED FDS
SOLEShares200.82K
TypeSH
Market value$10.21M
5.47%
Sole
0.00
Shared
0.00
None
200.82K
SPDR SER TR
SOLEShares187.84K
TypeSH
Market value$9.59M
5.14%
Sole
0.00
Shared
0.00
None
187.84K
ISHARES TR
SOLEShares103.15K
TypeSH
Market value$9.58M
5.14%
Sole
0.00
Shared
0.00
None
103.15K
APPLE INC
SOLEShares36.91K
TypeSH
Market value$8.20M
4.40%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$7.98M
4.28%
Sole
0.00
Shared
0.00
None
105.33K
WORKDAY INC
SOLEShares20.94K
TypeSH
Market value$4.89M
2.62%
Sole
0.00
Shared
0.00
None
20.94K
SPDR INDEX SHS FDS
SOLEShares160.76K
TypeSH
Market value$4.76M
2.55%
Sole
0.00
Shared
0.00
None
160.76K
VANGUARD INDEX FDS
SOLEShares22.49K
TypeSH
Market value$3.89M
2.08%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD INDEX FDS
SOLEShares6.41K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
6.41K
LPL FINL HLDGS INC
SOLEShares6.54K
TypeSH
Market value$2.14M
1.15%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
5.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
2.00
FS KKR CAP CORP
SOLEShares67.56K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
67.56K
AMAZON COM INC
SOLEShares7.06K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
7.06K
SCHWAB STRATEGIC TR
SOLEShares51.44K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
51.44K
JPMORGAN CHASE & CO.
SOLEShares3.98K
TypeSH
Market value$976.9K
0.52%
Sole
0.00
Shared
0.00
None
3.98K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$931.4K
0.50%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$785.3K
0.42%
Sole
0.00
Shared
0.00
None
8.38K
ALPHABET INC
SOLEShares4.48K
TypeSH
Market value$699.9K
0.38%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$622.8K
0.33%
Sole
0.00
Shared
0.00
None
6.30K
AMGEN INC
SOLEShares1.83K
TypeSH
Market value$571.7K
0.31%
Sole
0.00
Shared
0.00
None
1.83K
ALPHABET INC
SOLEShares3.54K
TypeSH
Market value$547.6K
0.29%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 919.08K | SH | $60.44M 32.41% | 0.00 | 0.00 | 919.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 398.06K | SH | $26.41M 14.16% | 0.00 | 0.00 | 398.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 135.80K | SH | $11.10M 5.95% | 0.00 | 0.00 | 135.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.82K | SH | $10.21M 5.47% | 0.00 | 0.00 | 200.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 187.84K | SH | $9.59M 5.14% | 0.00 | 0.00 | 187.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.15K | SH | $9.58M 5.14% | 0.00 | 0.00 | 103.15K |
APPLE INCSOLE | COM | 36.91K | SH | $8.20M 4.40% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | GLOBAL TECH ETF | 105.33K | SH | $7.98M 4.28% | 0.00 | 0.00 | 105.33K |
WORKDAY INCSOLE | CL A | 20.94K | SH | $4.89M 2.62% | 0.00 | 0.00 | 20.94K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 160.76K | SH | $4.76M 2.55% | 0.00 | 0.00 | 160.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.49K | SH | $3.89M 2.08% | 0.00 | 0.00 | 22.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.41K | SH | $3.29M 1.77% | 0.00 | 0.00 | 6.41K |
LPL FINL HLDGS INCSOLE | COM | 6.54K | SH | $2.14M 1.15% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.09M 1.12% | 0.00 | 0.00 | 5.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.86% | 0.00 | 0.00 | 2.00 |
FS KKR CAP CORPSOLE | COM | 67.56K | SH | $1.42M 0.76% | 0.00 | 0.00 | 67.56K |
AMAZON COM INCSOLE | COM | 7.06K | SH | $1.34M 0.72% | 0.00 | 0.00 | 7.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 51.44K | SH | $1.11M 0.59% | 0.00 | 0.00 | 51.44K |
JPMORGAN CHASE & CO.SOLE | COM | 3.98K | SH | $976.9K 0.52% | 0.00 | 0.00 | 3.98K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $931.4K 0.50% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.38K | SH | $785.3K 0.42% | 0.00 | 0.00 | 8.38K |
ALPHABET INCSOLE | CAP STK CL C | 4.48K | SH | $699.9K 0.38% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.30K | SH | $622.8K 0.33% | 0.00 | 0.00 | 6.30K |
AMGEN INCSOLE | COM | 1.83K | SH | $571.7K 0.31% | 0.00 | 0.00 | 1.83K |
ALPHABET INCSOLE | CAP STK CL A | 3.54K | SH | $547.6K 0.29% | 0.00 | 0.00 | 3.54K |
Page 1 of 3