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Sterling Wealth Management

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

Top 5 stock holdings are VTI, DUSB, DUHP, DFCF, DFAT, and represent 36.60% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, DUHP, DFSD, VTI, NVDA, DFLV, DFAT, DFAE, VEA, DFGX.
Started 5 new stock positions in INTC, DGRO, R, SPY, SMH.
Reduced shares in these 10 stocks: SCHB, DFAC, VNQ, DFUV, VBR, MSFT, GEV, IWF, IBM, DFIC.
Sold out of its positions in DFIC, GEV, IBM, IWF, SCHB.
Sterling Wealth Management was a net buyer of stock by $20M.
Sterling Wealth Management has $330M in assets under management (AUM), dropping by 12.42%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 110 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
Vanguard Index Fds Total Stk Mkt (VTI)	11.8	$39M	+4%	119k	328.17	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	7.3	$24M	+2%	473k	50.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.1	$20M	+15%	530k	37.77	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.7	$19M	+26%	443k	42.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.7	$19M	+7%	322k	58.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$17M	+6%	276k	59.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.3	$14M	+10%	453k	31.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$13M	-2%	291k	44.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.9	$13M	+23%	265k	48.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$12M	+3%	177k	68.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$11M	+3%	205k	54.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.3	$11M	+14%	329k	32.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.1	$10M	-4%	266k	38.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$7.7M	-3%	37k	208.71	View chart
Hubbell (HUBB)	1.9	$6.3M		15k	430.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$5.2M	+8%	71k	73.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.2M	+7%	112k	46.12	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.4	$4.6M	+19%	86k	53.96	View chart
McDonald's Corporation (MCD)	1.1	$3.7M		12k	303.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$3.7M	+12%	103k	35.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$3.5M		49k	72.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.4M	-10%	38k	91.42	View chart
Apple (AAPL)	1.0	$3.1M	+14%	12k	254.64	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.9	$2.9M	+12%	93k	31.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$2.9M	+5%	42k	67.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$2.7M		27k	99.95	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M	-10%	4.5k	517.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$2.4M	+9%	86k	27.31	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	+310%	11k	186.58	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.1M		6.6k	315.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.9M		4.0k	479.58	View chart
American Express Company (AXP)	0.5	$1.7M		5.1k	332.16	View chart
Procter & Gamble Company (PG)	0.5	$1.6M	+3%	11k	153.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.6M	-6%	2.4k	669.41	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$1.5M	+16%	21k	71.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.4M		34k	42.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		11k	112.75	View chart
Pepsi (PEP)	0.4	$1.2M		8.6k	140.44	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.3k	346.26	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		5.8k	185.42	View chart
Comcast Corp Cl A (CMCSA)	0.3	$1.1M		34k	31.42	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	-2%	1.4k	763.02	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$950k		37k	25.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$943k	+22%	1.9k	502.74	View chart
Caterpillar (CAT)	0.3	$927k		1.9k	477.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$873k	-4%	24k	36.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$841k		6.0k	140.95	View chart
Cisco Systems (CSCO)	0.2	$799k	-16%	12k	68.42	View chart
Deere & Company (DE)	0.2	$759k		1.7k	457.26	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$750k	+24%	16k	47.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$738k	-11%	3.0k	243.10	View chart
Abbvie (ABBV)	0.2	$667k		2.9k	231.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$595k	-13%	2.4k	243.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$584k		7.2k	81.19	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$570k		4.8k	118.44	View chart
Marsh & McLennan Companies (MMC)	0.2	$568k		2.8k	201.53	View chart
Home Depot (HD)	0.2	$529k		1.3k	405.19	View chart
Qualcomm (QCOM)	0.2	$516k		3.1k	166.36	View chart
Yum! Brands (YUM)	0.2	$515k		3.4k	152.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$503k		674.00	746.63	View chart
Ameriprise Financial (AMP)	0.2	$502k		1.0k	491.25	View chart
Lincoln Electric Holdings (LECO)	0.1	$491k		2.1k	235.83	View chart
American Electric Power Company (AEP)	0.1	$491k	+11%	4.4k	112.51	View chart
Cummins (CMI)	0.1	$469k		1.1k	422.37	View chart
Honeywell International (HON)	0.1	$465k		2.2k	210.50	View chart
Illinois Tool Works (ITW)	0.1	$448k		1.7k	260.76	View chart
Gorman-Rupp Company (GRC)	0.1	$438k		9.4k	46.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$429k	+20%	2.3k	186.53	View chart
Amazon (AMZN)	0.1	$403k		1.8k	219.57	View chart
Bristol Myers Squibb (BMY)	0.1	$374k		8.3k	45.10	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$369k		8.0k	46.32	View chart
Abbott Laboratories (ABT)	0.1	$365k	-2%	2.7k	133.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$364k		7.3k	50.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$362k	-2%	7.7k	46.81	View chart
Coca-Cola Company (KO)	0.1	$356k	+4%	5.4k	66.32	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$352k		5.4k	64.69	View chart
Investors Title Company (ITIC)	0.1	$347k		1.3k	267.83	View chart
Walt Disney Company (DIS)	0.1	$341k	+2%	3.0k	114.50	View chart
Ge Aerospace Com New (GE)	0.1	$340k	-36%	1.1k	300.82	View chart
Chevron Corporation (CVX)	0.1	$340k		2.2k	155.29	View chart
CVS Caremark Corporation (CVS)	0.1	$329k		4.4k	75.39	View chart
Constellation Energy (CEG)	0.1	$309k		939.00	329.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$284k		2.6k	110.58	View chart
Merck & Co (MRK)	0.1	$281k	-2%	3.4k	83.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$279k		2.0k	142.10	View chart
3M Company (MMM)	0.1	$276k	-2%	1.8k	155.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$264k	-5%	6.0k	44.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$264k	-7%	2.2k	118.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$262k	-2%	1.8k	142.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$262k		850.00	307.88	View chart
Oracle Corporation (ORCL)	0.1	$259k	-20%	919.00	281.24	View chart
Automatic Data Processing (ADP)	0.1	$257k		876.00	293.50	View chart
Meta Platforms Cl A (META)	0.1	$240k		327.00	734.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$236k	+12%	3.6k	65.26	View chart
Ryder System (R)	0.1	$232k	NEW	1.2k	188.64	View chart
Amgen (AMGN)	0.1	$229k		810.00	282.20	View chart
Allstate Corporation (ALL)	0.1	$226k		1.1k	214.65	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$220k		5.2k	42.48	View chart
Howmet Aerospace (HWM)	0.1	$219k		1.1k	196.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$218k		2.8k	78.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$215k	NEW	322.00	666.18	View chart
Southern Company (SO)	0.1	$209k		2.2k	94.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$209k	-15%	367.00	568.81	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$209k	NEW	3.1k	68.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$208k	-32%	1.4k	145.66	View chart
Philip Morris International (PM)	0.1	$202k		1.2k	162.20	View chart
Intel Corporation (INTC)	0.1	$201k	NEW	6.0k	33.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$201k	-13%	2.6k	78.09	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$200k	NEW	614.00	326.36	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$174k		10k	17.27	View chart

Past Filings by Sterling Wealth Management

SEC 13F filings are viewable for Sterling Wealth Management going back to 2023

Sterling Wealth Management 2025 Q3 filed Nov. 17, 2025
Sterling Wealth Management 2025 Q2 filed Aug. 14, 2025
Sterling Wealth Management 2024 Q4 filed Feb. 14, 2025
Sterling Wealth Management 2024 Q3 filed Nov. 14, 2024
Sterling Wealth Management 2024 Q2 filed Aug. 14, 2024
Sterling Wealth Management 2024 Q1 filed May 15, 2024
Sterling Wealth Management 2023 Q4 filed Feb. 14, 2024

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