Filed: 11/17/2025ACC: 0001172661-25-005196
📋 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 $329.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$329.90M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$43.26M13.1%
TOTAL STK MKT$39.01M11.8%
ULTRASHORT FIXED$24.03M7.3%
US HIGH PROFITAB$20.00M6.1%
CORE FIXED INCOM$18.96M5.7%
US TARGETED VLU$18.75M5.7%
VAN FTSE DEV MKT$16.54M5.0%
Portfolio Concentration
Top 3$83.04M25.2%
4–10$106.41M32.3%
11–25$84.45M25.6%
Rest$56.00M17.0%
Top 3 weight
25.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
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
SOLEShares118.88K
TypeSH
Market value$39.01M
11.83%
Sole
0.00
Shared
0.00
None
118.88K
DIMENSIONAL ETF TRUST
SOLEShares473.27K
TypeSH
Market value$24.03M
7.28%
Sole
0.00
Shared
0.00
None
473.27K
DIMENSIONAL ETF TRUST
SOLEShares529.45K
TypeSH
Market value$20.00M
6.06%
Sole
0.00
Shared
0.00
None
529.45K
DIMENSIONAL ETF TRUST
SOLEShares443.33K
TypeSH
Market value$18.96M
5.75%
Sole
0.00
Shared
0.00
None
443.33K
DIMENSIONAL ETF TRUST
SOLEShares322.18K
TypeSH
Market value$18.75M
5.68%
Sole
0.00
Shared
0.00
None
322.18K
VANGUARD TAX-MANAGED FDS
SOLEShares276K
TypeSH
Market value$16.54M
5.01%
Sole
0.00
Shared
0.00
None
276K
DIMENSIONAL ETF TRUST
SOLEShares452.51K
TypeSH
Market value$14.27M
4.32%
Sole
0.00
Shared
0.00
None
452.51K
DIMENSIONAL ETF TRUST
SOLEShares291.23K
TypeSH
Market value$13.02M
3.95%
Sole
0.00
Shared
0.00
None
291.23K
DIMENSIONAL ETF TRUST
SOLEShares264.46K
TypeSH
Market value$12.74M
3.86%
Sole
0.00
Shared
0.00
None
264.46K
DIMENSIONAL ETF TRUST
SOLEShares177.18K
TypeSH
Market value$12.13M
3.68%
Sole
0.00
Shared
0.00
None
177.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.92K
TypeSH
Market value$11.10M
3.37%
Sole
0.00
Shared
0.00
None
204.92K
DIMENSIONAL ETF TRUST
SOLEShares328.76K
TypeSH
Market value$10.82M
3.28%
Sole
0.00
Shared
0.00
None
328.76K
DIMENSIONAL ETF TRUST
SOLEShares265.94K
TypeSH
Market value$10.26M
3.11%
Sole
0.00
Shared
0.00
None
265.94K
VANGUARD INDEX FDS
SOLEShares36.69K
TypeSH
Market value$7.66M
2.32%
Sole
0.00
Shared
0.00
None
36.69K
HUBBELL INC
SOLEShares14.59K
TypeSH
Market value$6.28M
1.90%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD STAR FDS
SOLEShares71.44K
TypeSH
Market value$5.25M
1.59%
Sole
0.00
Shared
0.00
None
71.44K
DIMENSIONAL ETF TRUST
SOLEShares111.93K
TypeSH
Market value$5.16M
1.56%
Sole
0.00
Shared
0.00
None
111.93K
DIMENSIONAL ETF TRUST
SOLEShares85.89K
TypeSH
Market value$4.63M
1.40%
Sole
0.00
Shared
0.00
None
85.89K
MCDONALDS CORP
SOLEShares12.23K
TypeSH
Market value$3.72M
1.13%
Sole
0.00
Shared
0.00
None
12.23K
DIMENSIONAL ETF TRUST
SOLEShares102.86K
TypeSH
Market value$3.67M
1.11%
Sole
0.00
Shared
0.00
None
102.86K
DIMENSIONAL ETF TRUST
SOLEShares48.86K
TypeSH
Market value$3.54M
1.07%
Sole
0.00
Shared
0.00
None
48.86K
VANGUARD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$3.43M
1.04%
Sole
0.00
Shared
0.00
None
37.50K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
12.32K
DIMENSIONAL ETF TRUST
SOLEShares92.82K
TypeSH
Market value$2.94M
0.89%
Sole
0.00
Shared
0.00
None
92.82K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$2.87M
0.87%
Sole
0.00
Shared
0.00
None
42.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.88K | SH | $39.01M 11.83% | 0.00 | 0.00 | 118.88K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 473.27K | SH | $24.03M 7.28% | 0.00 | 0.00 | 473.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 529.45K | SH | $20.00M 6.06% | 0.00 | 0.00 | 529.45K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 443.33K | SH | $18.96M 5.75% | 0.00 | 0.00 | 443.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 322.18K | SH | $18.75M 5.68% | 0.00 | 0.00 | 322.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276K | SH | $16.54M 5.01% | 0.00 | 0.00 | 276K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 452.51K | SH | $14.27M 4.32% | 0.00 | 0.00 | 452.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 291.23K | SH | $13.02M 3.95% | 0.00 | 0.00 | 291.23K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 264.46K | SH | $12.74M 3.86% | 0.00 | 0.00 | 264.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 177.18K | SH | $12.13M 3.68% | 0.00 | 0.00 | 177.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.92K | SH | $11.10M 3.37% | 0.00 | 0.00 | 204.92K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 328.76K | SH | $10.82M 3.28% | 0.00 | 0.00 | 328.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 265.94K | SH | $10.26M 3.11% | 0.00 | 0.00 | 265.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.69K | SH | $7.66M 2.32% | 0.00 | 0.00 | 36.69K |
HUBBELL INCSOLE | COM | 14.59K | SH | $6.28M 1.90% | 0.00 | 0.00 | 14.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.44K | SH | $5.25M 1.59% | 0.00 | 0.00 | 71.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 111.93K | SH | $5.16M 1.56% | 0.00 | 0.00 | 111.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 85.89K | SH | $4.63M 1.40% | 0.00 | 0.00 | 85.89K |
MCDONALDS CORPSOLE | COM | 12.23K | SH | $3.72M 1.13% | 0.00 | 0.00 | 12.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 102.86K | SH | $3.67M 1.11% | 0.00 | 0.00 | 102.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.86K | SH | $3.54M 1.07% | 0.00 | 0.00 | 48.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.50K | SH | $3.43M 1.04% | 0.00 | 0.00 | 37.50K |
APPLE INCSOLE | COM | 12.32K | SH | $3.14M 0.95% | 0.00 | 0.00 | 12.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 92.82K | SH | $2.94M 0.89% | 0.00 | 0.00 | 92.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.26K | SH | $2.87M 0.87% | 0.00 | 0.00 | 42.26K |
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