Sterling Manor Financial

Sterling Manor Financial as of June 30, 2025

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Etf Products Trust Allianzim Us Equ (JANU) 13.0 $20M 751k 26.03
Spdr Series Trust Portfolio Crport (SPBO) 10.5 $16M 539k 29.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $12M 68k 181.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.2 $12M 129k 95.32
Ishares Tr Core Div Grwth (DGRO) 7.8 $12M 184k 63.94
First Tr Exchange-traded First Tr Enh New (FTSM) 7.1 $11M 178k 59.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.1 $9.1M 66k 138.68
Vanguard Wellington Us Value Factr (VFVA) 5.6 $8.4M 71k 118.30
Ishares Tr Core Msci Intl (IDEV) 5.3 $7.9M 104k 76.04
Global X Fds Defense Tech Etf (SHLD) 4.9 $7.4M 123k 60.25
Spdr Series Trust Bloomberg Sht Te (SJNK) 4.8 $7.1M 280k 25.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $6.8M 82k 82.86
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 4.3 $6.5M 267k 24.40
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.1 $4.6M 112k 41.47
Apple (AAPL) 1.7 $2.6M 13k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 1.9k 617.85
Microsoft Corporation (MSFT) 0.6 $945k 1.9k 497.41
Amazon (AMZN) 0.5 $753k 3.4k 219.39
Ge Aerospace Com New (GE) 0.4 $541k 2.1k 257.39
Oneok (OKE) 0.3 $506k 6.2k 81.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $502k 8.8k 56.85
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $451k 23k 19.89
Global X Fds Superdividend (SDIV) 0.2 $323k 14k 22.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $307k 4.6k 67.27
JPMorgan Chase & Co. (JPM) 0.2 $293k 1.0k 289.91
Broadcom (AVGO) 0.2 $289k 1.1k 275.65
International Business Machines (IBM) 0.2 $289k 981.00 294.78
Wal-Mart Stores (WMT) 0.2 $265k 2.7k 97.76
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $233k 9.1k 25.51
Coca-Cola Company (KO) 0.2 $231k 3.3k 70.75