Sterling Manor Financial

Sterling Manor Financial as of Sept. 30, 2025

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 617k 29.63
Aim Etf Products Trust Allianzim Us Equ (JANU) 11.5 $18M 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 148k 80.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.0 $11M 107k 104.51
Ishares Tr Core Div Grwth (DGRO) 7.0 $11M 163k 68.08
First Tr Exchange-traded First Tr Enh New (FTSM) 6.9 $11M 183k 59.91
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 6.1 $9.7M 381k 25.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 5.2 $8.3M 322k 25.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.2 $8.2M 58k 142.41
Global X Fds Defense Tech Etf (SHLD) 5.1 $8.1M 116k 70.24
Vanguard Wellington Us Value Factr (VFVA) 5.0 $8.0M 63k 127.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $5.2M 62k 82.96
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.0 $4.8M 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 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 8.5k 57.10
Oneok (OKE) 0.3 $452k 6.2k 72.97
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $440k 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
International Business Machines (IBM) 0.2 $277k 981.00 282.16
Advanced Micro Devices (AMD) 0.2 $268k 1.7k 161.79
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $267k 9.5k 27.99
Broadcom (AVGO) 0.2 $247k 750.00 329.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $241k 1.7k 145.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 960.00 243.10
Coca-Cola Company (KO) 0.1 $217k 3.3k 66.32
Citigroup Com New (C) 0.1 $213k 2.1k 101.50
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $211k 1.7k 125.95