Sterling Manor Financial

Sterling Manor Financial as of Dec. 31, 2025

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPBO) 11.6 $19M 633k 29.34
Aim Etf Products Trust Allianzim Us Equ (JANU) 11.4 $18M 649k 28.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $13M 68k 191.56
Ishares Tr Core Msci Intl (IDEV) 7.6 $12M 148k 82.48
Spdr Series Trust State Street Spd (SPYG) 7.0 $11M 106k 106.70
Ishares Tr Core Div Grwth (DGRO) 7.0 $11M 162k 69.42
First Tr Exchange-traded First Tr Enh New (FTSM) 6.9 $11M 185k 59.93
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 6.2 $10M 383k 26.01
Spdr Series Trust State Street Spd (SJNK) 5.2 $8.4M 330k 25.32
Vanguard Wellington Us Value Factr (VFVA) 5.2 $8.3M 63k 132.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.9 $7.9M 58k 136.94
Global X Fds Defense Tech Etf (SHLD) 4.7 $7.6M 117k 64.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $5.2M 63k 82.82
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.9 $4.7M 107k 44.13
Apple (AAPL) 2.1 $3.4M 13k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 1.9k 681.92
Microsoft Corporation (MSFT) 0.5 $856k 1.8k 483.62
Amazon (AMZN) 0.5 $769k 3.3k 230.82
Ge Aerospace Com New (GE) 0.4 $624k 2.0k 308.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $576k 10k 57.24
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $549k 26k 20.78
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.3 $481k 17k 28.46
Oneok (OKE) 0.3 $455k 6.2k 73.50
Global X Fds Superdividend (SDIV) 0.3 $406k 17k 24.03
Advanced Micro Devices (AMD) 0.2 $355k 1.7k 214.16
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $331k 4.5k 74.09
Wal-Mart Stores (WMT) 0.2 $302k 2.7k 111.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $301k 960.00 313.00
JPMorgan Chase & Co. (JPM) 0.2 $297k 922.00 322.22
Broadcom (AVGO) 0.2 $260k 750.00 346.10
International Business Machines (IBM) 0.2 $256k 863.00 296.21
Citigroup Com New (C) 0.2 $245k 2.1k 116.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $237k 1.6k 148.98
Coca-Cola Company (KO) 0.1 $229k 3.3k 69.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $208k 1.6k 128.83