Filed: 8/14/2025ACC: 0001172661-25-003401
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $293.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$293.45M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$39.42M13.4%
TOTAL STK MKT$34.43M11.7%
ULTRASHORT FIXED$23.37M8.0%
US HIGH PROFITAB$16.27M5.5%
US TARGETED VLU$16.14M5.5%
VAN FTSE DEV MKT$14.78M5.0%
CORE FIXED INCOM$14.76M5.0%
Portfolio Concentration
Top 3$74.07M25.2%
4–10$91.43M31.2%
11–25$76.08M25.9%
Rest$51.88M17.7%
Top 3 weight
25.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares113.27K
TypeSH
Market value$34.43M
11.73%
Sole
0.00
Shared
0.00
None
113.27K
DIMENSIONAL ETF TRUST
SOLEShares460.48K
TypeSH
Market value$23.37M
7.96%
Sole
0.00
Shared
0.00
None
460.48K
DIMENSIONAL ETF TRUST
SOLEShares457.61K
TypeSH
Market value$16.27M
5.55%
Sole
0.00
Shared
0.00
None
457.61K
DIMENSIONAL ETF TRUST
SOLEShares299.20K
TypeSH
Market value$16.14M
5.50%
Sole
0.00
Shared
0.00
None
299.20K
VANGUARD TAX-MANAGED FDS
SOLEShares259.23K
TypeSH
Market value$14.78M
5.04%
Sole
0.00
Shared
0.00
None
259.23K
DIMENSIONAL ETF TRUST
SOLEShares349.25K
TypeSH
Market value$14.76M
5.03%
Sole
0.00
Shared
0.00
None
349.25K
DIMENSIONAL ETF TRUST
SOLEShares299.25K
TypeSH
Market value$12.65M
4.31%
Sole
0.00
Shared
0.00
None
299.25K
DIMENSIONAL ETF TRUST
SOLEShares411.21K
TypeSH
Market value$11.90M
4.06%
Sole
0.00
Shared
0.00
None
411.21K
DIMENSIONAL ETF TRUST
SOLEShares171.77K
TypeSH
Market value$10.94M
3.73%
Sole
0.00
Shared
0.00
None
171.77K
DIMENSIONAL ETF TRUST
SOLEShares213.36K
TypeSH
Market value$10.24M
3.49%
Sole
0.00
Shared
0.00
None
213.36K
DIMENSIONAL ETF TRUST
SOLEShares277.84K
TypeSH
Market value$9.96M
3.39%
Sole
0.00
Shared
0.00
None
277.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares197.50K
TypeSH
Market value$9.77M
3.33%
Sole
0.00
Shared
0.00
None
197.50K
DIMENSIONAL ETF TRUST
SOLEShares287.89K
TypeSH
Market value$8.93M
3.04%
Sole
0.00
Shared
0.00
None
287.89K
VANGUARD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$7.43M
2.53%
Sole
0.00
Shared
0.00
None
38.10K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$5.96M
2.03%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD STAR FDS
SOLEShares65.88K
TypeSH
Market value$4.55M
1.55%
Sole
0.00
Shared
0.00
None
65.88K
DIMENSIONAL ETF TRUST
SOLEShares104.20K
TypeSH
Market value$4.46M
1.52%
Sole
0.00
Shared
0.00
None
104.20K
DIMENSIONAL ETF TRUST
SOLEShares71.80K
TypeSH
Market value$3.83M
1.31%
Sole
0.00
Shared
0.00
None
71.80K
VANGUARD INDEX FDS
SOLEShares41.83K
TypeSH
Market value$3.73M
1.27%
Sole
0.00
Shared
0.00
None
41.83K
MCDONALDS CORP
SOLEShares12.27K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
12.27K
DIMENSIONAL ETF TRUST
SOLEShares48.84K
TypeSH
Market value$3.27M
1.12%
Sole
0.00
Shared
0.00
None
48.84K
DIMENSIONAL ETF TRUST
SOLEShares91.25K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
91.25K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.54M
0.86%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$2.53M
0.86%
Sole
0.00
Shared
0.00
None
39.92K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$2.53M
0.86%
Sole
0.00
Shared
0.00
None
26.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.27K | SH | $34.43M 11.73% | 0.00 | 0.00 | 113.27K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 460.48K | SH | $23.37M 7.96% | 0.00 | 0.00 | 460.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 457.61K | SH | $16.27M 5.55% | 0.00 | 0.00 | 457.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 299.20K | SH | $16.14M 5.50% | 0.00 | 0.00 | 299.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.23K | SH | $14.78M 5.04% | 0.00 | 0.00 | 259.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 349.25K | SH | $14.76M 5.03% | 0.00 | 0.00 | 349.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 299.25K | SH | $12.65M 4.31% | 0.00 | 0.00 | 299.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 411.21K | SH | $11.90M 4.06% | 0.00 | 0.00 | 411.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 171.77K | SH | $10.94M 3.73% | 0.00 | 0.00 | 171.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 213.36K | SH | $10.24M 3.49% | 0.00 | 0.00 | 213.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 277.84K | SH | $9.96M 3.39% | 0.00 | 0.00 | 277.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.50K | SH | $9.77M 3.33% | 0.00 | 0.00 | 197.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 287.89K | SH | $8.93M 3.04% | 0.00 | 0.00 | 287.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.10K | SH | $7.43M 2.53% | 0.00 | 0.00 | 38.10K |
HUBBELL INCSOLE | COM | 14.59K | SH | $5.96M 2.03% | 0.00 | 0.00 | 14.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.88K | SH | $4.55M 1.55% | 0.00 | 0.00 | 65.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 104.20K | SH | $4.46M 1.52% | 0.00 | 0.00 | 104.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 71.80K | SH | $3.83M 1.31% | 0.00 | 0.00 | 71.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.83K | SH | $3.73M 1.27% | 0.00 | 0.00 | 41.83K |
MCDONALDS CORPSOLE | COM | 12.27K | SH | $3.58M 1.22% | 0.00 | 0.00 | 12.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.84K | SH | $3.27M 1.12% | 0.00 | 0.00 | 48.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 91.25K | SH | $3.00M 1.02% | 0.00 | 0.00 | 91.25K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.54M 0.86% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.92K | SH | $2.53M 0.86% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | CORE S&P US VLU | 26.73K | SH | $2.53M 0.86% | 0.00 | 0.00 | 26.73K |
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