Filed: 10/6/2025ACC: 0002085853-25-000010
📋 What this filing means
STERLING GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $201.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$201.87M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
PORTFOLIO S&P500$80.90M40.1%
S&P500 QUALITY$19.94M9.9%
COM$16.69M8.3%
MSCI EAFE ETF$13.91M6.9%
VAN FTSE DEV MKT$11.47M5.7%
ISHARES US EQUIT$10.19M5.0%
US TREAS 3 MNTH$9.05M4.5%
Portfolio Concentration
Top 3$114.74M56.8%
4–10$54.15M26.8%
11–25$23.59M11.7%
Rest$9.39M4.6%
Top 3 weight
56.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$80.90M
40.08%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCHANGE TRADED FD T
SOLEShares272.05K
TypeSH
Market value$19.94M
9.88%
Sole
0.00
Shared
0.00
None
272.05K
ISHARES TR
SOLEShares148.93K
TypeSH
Market value$13.91M
6.89%
Sole
0.00
Shared
0.00
None
148.93K
VANGUARD TAX-MANAGED FDS
SOLEShares191.43K
TypeSH
Market value$11.47M
5.68%
Sole
0.00
Shared
0.00
None
191.43K
BLACKROCK ETF TRUST
SOLEShares172.16K
TypeSH
Market value$10.19M
5.05%
Sole
0.00
Shared
0.00
None
172.16K
RBB FD INC
SOLEShares181.06K
TypeSH
Market value$9.05M
4.48%
Sole
0.00
Shared
0.00
None
181.06K
ISHARES TR
SOLEShares65.12K
TypeSH
Market value$7.86M
3.89%
Sole
0.00
Shared
0.00
None
65.12K
SPDR INDEX SHS FDS
SOLEShares160.98K
TypeSH
Market value$5.62M
2.78%
Sole
0.00
Shared
0.00
None
160.98K
SPDR SERIES TRUST
SOLEShares100.59K
TypeSH
Market value$5.57M
2.76%
Sole
0.00
Shared
0.00
None
100.59K
APPLE INC
SOLEShares17.23K
TypeSH
Market value$4.39M
2.17%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$3.91M
1.94%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.80M
1.39%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$2.67M
1.32%
Sole
0.00
Shared
0.00
None
14.31K
RBB FD INC
SOLEShares39.70K
TypeSH
Market value$1.99M
0.99%
Sole
0.00
Shared
0.00
None
39.70K
LPL FINL HLDGS INC
SOLEShares5.97K
TypeSH
Market value$1.99M
0.98%
Sole
0.00
Shared
0.00
None
5.97K
AMAZON COM INC
SOLEShares7.03K
TypeSH
Market value$1.54M
0.76%
Sole
0.00
Shared
0.00
None
7.03K
JPMORGAN CHASE & CO.
SOLEShares3.98K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
11.45K
FS KKR CAP CORP
SOLEShares73.11K
TypeSH
Market value$1.09M
0.54%
Sole
0.00
Shared
0.00
None
73.11K
ALPHABET INC
SOLEShares4.45K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
4.45K
UNIVERSAL HLTH SVCS INC
SOLEShares4.96K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares3.38K
TypeSH
Market value$821.7K
0.41%
Sole
0.00
Shared
0.00
None
3.38K
SCHWAB STRATEGIC TR
SOLEShares29.93K
TypeSH
Market value$769.4K
0.38%
Sole
0.00
Shared
0.00
None
29.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.37%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$712.1K
0.35%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.03M | SH | $80.90M 40.08% | 0.00 | 0.00 | 1.03M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 272.05K | SH | $19.94M 9.88% | 0.00 | 0.00 | 272.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 148.93K | SH | $13.91M 6.89% | 0.00 | 0.00 | 148.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.43K | SH | $11.47M 5.68% | 0.00 | 0.00 | 191.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 172.16K | SH | $10.19M 5.05% | 0.00 | 0.00 | 172.16K |
RBB FD INCSOLE | US TREAS 3 MNTH | 181.06K | SH | $9.05M 4.48% | 0.00 | 0.00 | 181.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.12K | SH | $7.86M 3.89% | 0.00 | 0.00 | 65.12K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 160.98K | SH | $5.62M 2.78% | 0.00 | 0.00 | 160.98K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 100.59K | SH | $5.57M 2.76% | 0.00 | 0.00 | 100.59K |
APPLE INCSOLE | COM | 17.23K | SH | $4.39M 2.17% | 0.00 | 0.00 | 17.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.38K | SH | $3.91M 1.94% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.80M 1.39% | 0.00 | 0.00 | 5.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.31K | SH | $2.67M 1.32% | 0.00 | 0.00 | 14.31K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 39.70K | SH | $1.99M 0.99% | 0.00 | 0.00 | 39.70K |
LPL FINL HLDGS INCSOLE | COM | 5.97K | SH | $1.99M 0.98% | 0.00 | 0.00 | 5.97K |
AMAZON COM INCSOLE | COM | 7.03K | SH | $1.54M 0.76% | 0.00 | 0.00 | 7.03K |
JPMORGAN CHASE & CO.SOLE | COM | 3.98K | SH | $1.26M 0.62% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | GLOBAL TECH ETF | 11.45K | SH | $1.18M 0.59% | 0.00 | 0.00 | 11.45K |
FS KKR CAP CORPSOLE | COM | 73.11K | SH | $1.09M 0.54% | 0.00 | 0.00 | 73.11K |
ALPHABET INCSOLE | CAP STK CL C | 4.45K | SH | $1.08M 0.54% | 0.00 | 0.00 | 4.45K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 4.96K | SH | $1.01M 0.50% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL A | 3.38K | SH | $821.7K 0.41% | 0.00 | 0.00 | 3.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.93K | SH | $769.4K 0.38% | 0.00 | 0.00 | 29.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.37% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.49K | SH | $712.1K 0.35% | 0.00 | 0.00 | 7.49K |
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