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 45.75% of Sterling Manor Financial's stock portfolio.
- Added to shares of these 10 stocks: IDEV, YSEP, SPBO, SJNK, FTSM, AMD, OCTU, ESGU, GOOGL, C.
- Started 6 new stock positions in OCTU, ESGU, AMD, DSI, GOOGL, C.
- Reduced shares in these 10 stocks: JANU, SPYG, SHY, DGRO, IWP, VFVA, SHLD, YMAR, FSMD, AVGO.
- Sold out of its position in YMAR.
- Sterling Manor Financial was a net buyer of stock by $611k.
- Sterling Manor Financial has $159M in assets under management (AUM), dropping by 5.75%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio Crport (SPBO) | 11.5 | $18M | +14% | 617k | 29.63 |
|
| Aim Etf Products Trust Allianzim Us Equ (JANU) | 11.5 | $18M | -12% | 660k | 27.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $13M | 69k | 189.70 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 7.5 | $12M | +41% | 148k | 80.17 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.0 | $11M | -17% | 107k | 104.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 7.0 | $11M | -11% | 163k | 68.08 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.9 | $11M | +2% | 183k | 59.91 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 6.1 | $9.7M | +42% | 381k | 25.50 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 5.2 | $8.3M | +15% | 322k | 25.60 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.2 | $8.2M | -12% | 58k | 142.41 |
|
| Global X Fds Defense Tech Etf (SHLD) | 5.1 | $8.1M | -5% | 116k | 70.24 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 5.0 | $8.0M | -11% | 63k | 127.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $5.2M | -23% | 62k | 82.96 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 3.0 | $4.8M | -2% | 109k | 44.01 |
|
| Apple (AAPL) | 2.0 | $3.2M | 13k | 254.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 1.9k | 666.18 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $940k | -4% | 1.8k | 517.95 |
|
| Amazon (AMZN) | 0.5 | $753k | 3.4k | 219.57 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $633k | 2.1k | 300.82 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $484k | -4% | 8.5k | 57.10 |
|
| Oneok (OKE) | 0.3 | $452k | 6.2k | 72.97 |
|
|
| First Tr Exchange-traded Ft Vest Djia (DOGG) | 0.3 | $440k | -2% | 22k | 19.98 |
|
| Global X Fds Superdividend (SDIV) | 0.2 | $338k | 14k | 23.98 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $331k | 4.6k | 72.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 1.0k | 315.43 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $280k | 2.7k | 103.04 |
|
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| International Business Machines (IBM) | 0.2 | $277k | 981.00 | 282.16 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $268k | NEW | 1.7k | 161.79 |
|
| Aim Etf Products Trust Allianzim Us Eqt (OCTU) | 0.2 | $267k | NEW | 9.5k | 27.99 |
|
| Broadcom (AVGO) | 0.2 | $247k | -28% | 750.00 | 329.91 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $241k | NEW | 1.7k | 145.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $233k | NEW | 960.00 | 243.10 |
|
| Coca-Cola Company (KO) | 0.1 | $217k | 3.3k | 66.32 |
|
|
| Citigroup Com New (C) | 0.1 | $213k | NEW | 2.1k | 101.50 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $211k | NEW | 1.7k | 125.95 |
|
Past Filings by Sterling Manor Financial
SEC 13F filings are viewable for Sterling Manor Financial going back to 2020
- 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
- Sterling Manor Financial 2021 Q4 filed Jan. 21, 2022