Filed: 7/14/2025ACC: 0001667731-25-000792
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $180.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$180.68M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
PORTFOLIO S&P500$74.95M41.5%
S&P500 QUALITY$19.82M11.0%
COM$15.93M8.8%
MSCI EAFE ETF$12.84M7.1%
VAN FTSE DEV MKT$10.98M6.1%
ISHARES US EQUIT$8.70M4.8%
S&P 500 GRWT ETF$7.42M4.1%
Portfolio Concentration
Top 3$107.61M59.6%
4–10$45.00M24.9%
11–25$19.01M10.5%
Rest$9.06M5.0%
Top 3 weight
59.6%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$74.95M
41.48%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCHANGE TRADED FD T
SOLEShares278.12K
TypeSH
Market value$19.82M
10.97%
Sole
0.00
Shared
0.00
None
278.12K
ISHARES TR
SOLEShares143.61K
TypeSH
Market value$12.84M
7.10%
Sole
0.00
Shared
0.00
None
143.61K
VANGUARD TAX-MANAGED FDS
SOLEShares192.64K
TypeSH
Market value$10.98M
6.08%
Sole
0.00
Shared
0.00
None
192.64K
BLACKROCK ETF TRUST
SOLEShares159.66K
TypeSH
Market value$8.70M
4.81%
Sole
0.00
Shared
0.00
None
159.66K
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$7.42M
4.11%
Sole
0.00
Shared
0.00
None
67.40K
SPDR SERIES TRUST
SOLEShares108.56K
TypeSH
Market value$5.68M
3.14%
Sole
0.00
Shared
0.00
None
108.56K
SPDR INDEX SHS FDS
SOLEShares154.85K
TypeSH
Market value$5.06M
2.80%
Sole
0.00
Shared
0.00
None
154.85K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$3.62M
2.01%
Sole
0.00
Shared
0.00
None
6.38K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$3.54M
1.96%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
5.46K
LPL FINL HLDGS INC
SOLEShares5.97K
TypeSH
Market value$2.24M
1.24%
Sole
0.00
Shared
0.00
None
5.97K
AMAZON COM INC
SOLEShares7.08K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
7.08K
FS KKR CAP CORP
SOLEShares61.38K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
61.38K
RBB FD INC
SOLEShares23.53K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
23.53K
JPMORGAN CHASE & CO.
SOLEShares3.98K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.06M
0.59%
Sole
0.00
Shared
0.00
None
11.45K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$898.0K
0.50%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$801.1K
0.44%
Sole
0.00
Shared
0.00
None
4.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.40%
Sole
0.00
Shared
0.00
None
1.00
SCHWAB STRATEGIC TR
SOLEShares29.84K
TypeSH
Market value$711.1K
0.39%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$702.6K
0.39%
Sole
0.00
Shared
0.00
None
7.49K
ALPHABET INC
SOLEShares3.42K
TypeSH
Market value$602.2K
0.33%
Sole
0.00
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$565.5K
0.31%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.03M | SH | $74.95M 41.48% | 0.00 | 0.00 | 1.03M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 278.12K | SH | $19.82M 10.97% | 0.00 | 0.00 | 278.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 143.61K | SH | $12.84M 7.10% | 0.00 | 0.00 | 143.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.64K | SH | $10.98M 6.08% | 0.00 | 0.00 | 192.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 159.66K | SH | $8.70M 4.81% | 0.00 | 0.00 | 159.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.40K | SH | $7.42M 4.11% | 0.00 | 0.00 | 67.40K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 108.56K | SH | $5.68M 3.14% | 0.00 | 0.00 | 108.56K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 154.85K | SH | $5.06M 2.80% | 0.00 | 0.00 | 154.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.38K | SH | $3.62M 2.01% | 0.00 | 0.00 | 6.38K |
APPLE INCSOLE | COM | 17.27K | SH | $3.54M 1.96% | 0.00 | 0.00 | 17.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16K | SH | $2.83M 1.56% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.72M 1.50% | 0.00 | 0.00 | 5.46K |
LPL FINL HLDGS INCSOLE | COM | 5.97K | SH | $2.24M 1.24% | 0.00 | 0.00 | 5.97K |
AMAZON COM INCSOLE | COM | 7.08K | SH | $1.55M 0.86% | 0.00 | 0.00 | 7.08K |
FS KKR CAP CORPSOLE | COM | 61.38K | SH | $1.27M 0.70% | 0.00 | 0.00 | 61.38K |
RBB FD INCSOLE | US TREAS 3 MNTH | 23.53K | SH | $1.18M 0.65% | 0.00 | 0.00 | 23.53K |
JPMORGAN CHASE & CO.SOLE | COM | 3.98K | SH | $1.16M 0.64% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | GLOBAL TECH ETF | 11.45K | SH | $1.06M 0.59% | 0.00 | 0.00 | 11.45K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $898.0K 0.50% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL C | 4.52K | SH | $801.1K 0.44% | 0.00 | 0.00 | 4.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.40% | 0.00 | 0.00 | 1.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.84K | SH | $711.1K 0.39% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.49K | SH | $702.6K 0.39% | 0.00 | 0.00 | 7.49K |
ALPHABET INCSOLE | CAP STK CL A | 3.42K | SH | $602.2K 0.33% | 0.00 | 0.00 | 3.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.70K | SH | $565.5K 0.31% | 0.00 | 0.00 | 5.70K |
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