Sterling Financial Group

Sterling Financial Group as of Sept. 30, 2025

Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 73 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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 12.9 $41M 554k 73.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 10.8 $34M 766k 44.57
J P Morgan Exchange Traded F Active Growth (JGRO) 10.1 $32M 340k 93.75
Ishares Tr Intl Eqty Factor (INTF) 9.2 $29M 808k 35.91
Ishares Tr Ibonds 2026 Term (IBHF) 8.0 $25M 1.1M 23.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 6.4 $20M 977k 20.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 6.3 $20M 955k 20.88
Amplify Etf Tr Cwp Intl Enhance (IDVO) 6.2 $20M 529k 37.29
Apple (AAPL) 4.1 $13M 51k 254.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.7 $5.4M 108k 50.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 1.5 $4.8M 207k 23.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $4.6M 62k 73.57
Cigna Corp (CI) 1.4 $4.5M 16k 288.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.3M 6.4k 666.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.0M 87k 45.76
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.2 $3.9M 154k 25.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.3M 91k 36.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.9M 57k 51.04
NVIDIA Corporation (NVDA) 0.9 $2.9M 15k 186.59
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $2.4M 30k 78.34
Microsoft Corporation (MSFT) 0.7 $2.1M 4.0k 517.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 3.7k 502.74
Amazon (AMZN) 0.6 $1.9M 8.4k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.8M 11k 174.58
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.8M 4.7k 378.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $1.7M 50k 34.27
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 12k 142.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.5M 8.5k 176.81
Strategy Cl A New (MSTR) 0.4 $1.4M 4.2k 322.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.1k 600.37
Tesla Motors (TSLA) 0.4 $1.2M 2.7k 444.72
CVS Caremark Corporation (CVS) 0.4 $1.2M 16k 75.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $904k 3.7k 243.10
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.3 $846k 34k 24.98
Meta Platforms Cl A (META) 0.3 $792k 1.1k 734.41
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $772k 35k 21.92
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $762k 36k 21.01
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $757k 32k 23.41
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $756k 31k 24.33
Chevron Corporation (CVX) 0.2 $717k 4.6k 155.29
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $672k 28k 23.66
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $632k 85k 7.44
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $626k 27k 23.62
Broadcom (AVGO) 0.2 $599k 1.8k 329.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $590k 2.4k 243.54
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $508k 21k 24.52
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $507k 24k 21.47
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $499k 24k 21.02
Palo Alto Networks (PANW) 0.2 $494k 2.4k 203.62
JPMorgan Chase & Co. (JPM) 0.2 $484k 1.5k 315.43
Lockheed Martin Corporation (LMT) 0.1 $471k 944.00 499.21
Union Pacific Corporation (UNP) 0.1 $461k 2.0k 236.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $457k 27k 16.90
Marriott Intl Cl A (MAR) 0.1 $453k 1.7k 260.44
Visa Com Cl A (V) 0.1 $441k 1.3k 341.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $435k 26k 16.68
Exxon Mobil Corporation (XOM) 0.1 $426k 3.8k 112.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $385k 21k 18.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $385k 20k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $343k 18k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $342k 17k 20.69
Home Depot (HD) 0.1 $336k 828.00 405.19
Eli Lilly & Co. (LLY) 0.1 $294k 385.00 763.00
Morgan Stanley Com New (MS) 0.1 $289k 1.8k 158.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $285k 1.0k 279.29
Pepsi (PEP) 0.1 $283k 2.0k 140.44
Costco Wholesale Corporation (COST) 0.1 $270k 292.00 925.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $263k 393.00 669.30
TJX Companies (TJX) 0.1 $234k 1.6k 144.54
Cisco Systems (CSCO) 0.1 $215k 3.1k 68.42
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $213k 9.2k 23.12
Qualcomm (QCOM) 0.1 $208k 1.3k 166.36
Blackrock (BLK) 0.1 $208k 178.00 1165.87