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Sterling Manor Financial

Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPBO, JANU, RSP, IDEV, SPYG, and represent 45.83% of Sterling Manor Financial's stock portfolio.
Added to shares of these 10 stocks: SPBO, OCTU, SJNK, FTSM, DOGG, JEPI, SHLD, YSEP, SDIV, SHY.
Reduced shares in these 10 stocks: JANU, DGRO, SPYG, FSMD, AAPL, RSP, IBM, JPM, VFVA, GE.
Sterling Manor Financial was a net buyer of stock by $566k.
Sterling Manor Financial has $160M in assets under management (AUM), dropping by 1.06%.
Central Index Key (CIK): 0001842015

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Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPBO)	11.6	$19M	+2%	633k	29.34	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	11.4	$18M		649k	28.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.2	$13M		68k	191.56	View chart
Ishares Tr Core Msci Intl (IDEV)	7.6	$12M		148k	82.48	View chart
Spdr Series Trust State Street Spd (SPYG)	7.0	$11M		106k	106.70	View chart
Ishares Tr Core Div Grwth (DGRO)	7.0	$11M		162k	69.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	6.9	$11M		185k	59.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	6.2	$10M		383k	26.01	View chart
Spdr Series Trust State Street Spd (SJNK)	5.2	$8.4M	+2%	330k	25.32	View chart
Vanguard Wellington Us Value Factr (VFVA)	5.2	$8.3M		63k	132.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.9	$7.9M		58k	136.94	View chart
Global X Fds Defense Tech Etf (SHLD)	4.7	$7.6M		117k	64.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.3	$5.2M		63k	82.82	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.9	$4.7M		107k	44.13	View chart
Apple (AAPL)	2.1	$3.4M		13k	271.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		1.9k	681.92	View chart
Microsoft Corporation (MSFT)	0.5	$856k	-2%	1.8k	483.62	View chart
Amazon (AMZN)	0.5	$769k	-2%	3.3k	230.82	View chart
Ge Aerospace Com New (GE)	0.4	$624k	-3%	2.0k	308.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$576k	+18%	10k	57.24	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.3	$549k	+20%	26k	20.78	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.3	$481k	+76%	17k	28.46	View chart
Oneok (OKE)	0.3	$455k		6.2k	73.50	View chart
Global X Fds Superdividend (SDIV)	0.3	$406k	+20%	17k	24.03	View chart
Advanced Micro Devices (AMD)	0.2	$355k		1.7k	214.16	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$331k		4.5k	74.09	View chart
Wal-Mart Stores (WMT)	0.2	$302k		2.7k	111.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$301k		960.00	313.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$297k	-8%	922.00	322.22	View chart
Broadcom (AVGO)	0.2	$260k		750.00	346.10	View chart
International Business Machines (IBM)	0.2	$256k	-12%	863.00	296.21	View chart
Citigroup Com New (C)	0.2	$245k		2.1k	116.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$237k	-3%	1.6k	148.98	View chart
Coca-Cola Company (KO)	0.1	$229k		3.3k	69.91	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$208k	-3%	1.6k	128.83	View chart

Past Filings by Sterling Manor Financial

SEC 13F filings are viewable for Sterling Manor Financial going back to 2020

Sterling Manor Financial 2025 Q4 filed Jan. 7, 2026
Sterling Manor Financial 2025 Q3 filed Oct. 8, 2025
Sterling Manor Financial 2025 Q2 filed July 9, 2025
Sterling Manor Financial 2025 Q1 filed April 28, 2025
Sterling Manor Financial 2024 Q4 filed Jan. 24, 2025
Sterling Manor Financial 2024 Q3 filed Oct. 24, 2024
Sterling Manor Financial 2024 Q2 filed July 26, 2024
Sterling Manor Financial 2024 Q1 filed April 23, 2024
Sterling Manor Financial 2023 Q4 filed Jan. 26, 2024
Sterling Manor Financial 2023 Q3 filed Oct. 31, 2023
Sterling Manor Financial 2023 Q2 filed July 21, 2023
Sterling Manor Financial 2023 Q1 filed April 6, 2023
Sterling Manor Financial 2022 Q4 filed Jan. 17, 2023
Sterling Manor Financial 2022 Q3 filed Oct. 12, 2022
Sterling Manor Financial 2022 Q2 filed Aug. 3, 2022
Sterling Manor Financial 2022 Q1 filed April 21, 2022

View all past filings

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