Sterling Group Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Sterling Group Wealth Management, LLC reported 63 stock positions worth $192.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 32.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 13.7%) and iShares S&P 500 Growth ETF (IVW, 5.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 13 and reduced 22. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001852307
Portfolio Value
$192.7M (Q4 2024)
SEC Filing
0001085146-25-000315 ↗ filed Jan 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $1.6M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $188.6M Q3 2024 Q4 2024: $192.7M $192.7M Q4 2024 Q1 2025: $186.5M Q1 2025 Q2 2025: $180.7M Q2 2025 Q3 2025: $201.9M Q3 2025 Q4 2025: $206.6M Q4 2025 Q1 2026: $211.4M Q1 2026 Q2 2026: $243.7M Q2 2026

Holdings 63 stocks · $192.7M
SPYM Ste STR SPDR PT S&P 500 ETF 32.20% 900,222 $62.1M Add +3.1%
SPHQ Invesco S&P 500 Quality ETF 13.75% 395,237 $26.5M Add +2.3%
IVW iShares S&P 500 Growth ETF 5.33% 101,163 $10.3M Reduce -1.4%
EFA iShares MSCI Eafe ETF 5.27% 134,261 $10.2M Add +2.9%
VEA Vanguard Ftse Developed ETF 5.01% 201,841 $9.7M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 4.92% 185,383 $9.5M Add +2.5%
AAPL Apple Inc. 4.79% 36,903 $9.2M Reduce -0.1%
IXN iShares Global Tech ETF 4.71% 107,110 $9.1M Add +0.3%
WDAY Workday Inc. Class A 2.80% 20,940 $5.4M No change
CWI State Street SPDR MSCI Acwi 2.24% 154,258 $4.3M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 23,245 $3.9M Reduce -6.9%
VOO Vanguard S&P 500 ETF 1.81% 6,486 $3.5M Reduce -4.8%
MSFT Microsoft Corp. 1.21% 5,540 $2.3M Add +0.5%
LPLA LPL Financial Holdings Inc. 1.11% 6,565 $2.1M Reduce -1.0%
AMZN Amazon.com Inc. 0.80% 7,046 $1.5M Add +3.0%
FSK FS KKR Capital Corp. 0.76% 67,558 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.71% 2 $1.4M No change
IDMO Invesco S&P International DE 0.68% 32,135 $1.3M New
SCHB Schwab US Broad Market ETF 0.61% 51,715 $1.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.50% 3,981 $954K Reduce -2.4%
UHS Universal Health Services-B 0.46% 4,957 $889K No change
GOOG Alphabet Inc. Class C 0.44% 4,480 $853K Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.39% 8,385 $745K No change
SPSM SS SPDR P S&P 600 Small Cap 0.36% 15,476 $695K Reduce -19.2%
GOOGL Alphabet Inc. Class A 0.34% 3,464 $656K Reduce -4.4%
AGG iShares Core U.S. Aggregate 0.32% 6,296 $610K No change
AVY Avery Dennison Corp. 0.29% 2,969 $556K No change
TSLA Tesla Inc. 0.28% 1,314 $531K Reduce -7.3%
EIX Edison International 0.25% 6,072 $485K New
AMGN Amgen Inc. 0.25% 1,835 $478K No change
CVX Chevron Corp. 0.24% 3,252 $471K Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,579 $458K No change
NCA Nuveen California Muni Val 0.24% 53,993 $456K No change
V Visa Inc. Class A 0.23% 1,374 $434K No change
IVV iShares Core S&P 500 ETF 0.22% 705 $415K No change
META Meta Platforms Inc. Class A 0.21% 704 $412K Add +22.6%
BIZD Vaneck BDC Income ETF 0.21% 24,025 $400K No change
MCD McDonald's Corp. 0.20% 1,362 $395K No change
VSGX Vanguard ESG Intl Stock ETF 0.19% 6,427 $364K Reduce -4.4%
MTUM iShares MSCI USA Momentum Fa 0.18% 1,714 $355K No change
NVDA Nvidia Corp. 0.18% 2,606 $350K Reduce -22.3%
LOW Lowe's Cos Inc. 0.17% 1,317 $325K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 771 $316K Add +7.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 3,618 $311K Reduce -9.3%
UNH Unitedhealth Group Inc. 0.16% 604 $306K No change
PEP Pepsico Inc. 0.16% 1,984 $302K No change
MRSH Marsh & McLennan Cos 0.15% 1,399 $297K Reduce -11.2%
JNJ Johnson & Johnson 0.15% 2,009 $291K Reduce -3.4%
INDS Pacer Industrial Real Estate 0.15% 8,024 $283K Add +8.2%
COST Costco Wholesale Corp. 0.14% 304 $279K No change
WMT Walmart Inc. 0.14% 3,057 $276K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 605 $274K No change
JQUA JPMorgan US Quality Factor 0.14% 4,771 $273K Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.14% 4,718 $271K Add +2.8%
MOG.B Moog Inc. Class B 0.14% 1,345 $262K Reduce -0.7%
XLK SS Technology Select Sector 0.14% 1,128 $262K No change
VOOV Vanguard S&P 500 Value ETF 0.12% 1,299 $240K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 399 $234K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.12% 3,749 $234K No change
VFC VF Corp. 0.11% 10,000 $215K No change
MOG.A Moog Inc. Class A 0.11% 1,074 $211K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 873 $210K No change
HD Home Depot Inc. 0.11% 531 $207K Reduce -11.7%

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Reduce -1.7% 5.01% −0.74
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.9% 2.04% −0.27
NEE Nextera Energy Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.2% 0.36% −0.10
VOO Vanguard S&P 500 ETF Reduce -4.8% 1.81% −0.09
CVX Chevron Corp. Reduce -11.1% 0.24% −0.04
NVDA Nvidia Corp. Reduce -22.3% 0.18% −0.03
MRSH Marsh & McLennan Cos Reduce -11.2% 0.15% −0.03
VSGX Vanguard ESG Intl Stock ETF Reduce -4.4% 0.19% −0.03
JNJ Johnson & Johnson Reduce -3.4% 0.15% −0.03
HD Home Depot Inc. Reduce -11.7% 0.11% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -9.3% 0.16% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.9% 0.61% −0.01
MOG.B Moog Inc. Class B Reduce -0.7% 0.14% −0.01
MOG.A Moog Inc. Class A Reduce -0.9% 0.11% −0.01
JQUA JPMorgan US Quality Factor Reduce -2.6% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.12% −0.00
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.34% +0.02
JPM JPMorgan Chase & Co. Reduce -2.4% 0.50% +0.04
TSLA Tesla Inc. Reduce -7.3% 0.28% +0.08
IVW iShares S&P 500 Growth ETF Reduce -1.4% 5.33% +0.12
AAPL Apple Inc. Reduce -0.1% 4.79% +0.23
LPLA LPL Financial Holdings Inc. Reduce -1.0% 1.11% +0.29

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.1% 32.20% +0.96
IDMO Invesco S&P International DE New 0.68% +0.68
EIX Edison International New 0.25% +0.25
AMZN Amazon.com Inc. Add +3.0% 0.80% +0.13
GOOG Alphabet Inc. Class C Add +1.4% 0.44% +0.05
META Meta Platforms Inc. Class A Add +22.6% 0.21% +0.04
IXN iShares Global Tech ETF Add +0.3% 4.71% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +7.7% 0.16% +0.02
VEU Vanguard Ftse All-World Ex-U Add +2.8% 0.14% −0.01
INDS Pacer Industrial Real Estate Add +8.2% 0.15% −0.02
SPHQ Invesco S&P 500 Quality ETF Add +2.3% 13.75% −0.04
MSFT Microsoft Corp. Add +0.5% 1.21% −0.05
SPYV SS SPDR P S&P 500 Value ETF Add +2.5% 4.92% −0.15
CWI State Street SPDR MSCI Acwi Add +2.2% 2.24% −0.20
EFA iShares MSCI Eafe ETF Add +2.9% 5.27% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$243.7MSPYM, DYNF, SPHQ, TBIL, VEA
Q1 2026 58$211.4MSPYM, SPHQ, DYNF, TBIL, EFA
Q4 2025 51$206.6MSPYM, SPHQ, EFA, VEA, TBIL
Q3 2025 52$201.9MSPYM, SPHQ, EFA, VEA, DYNF
Q2 2025 53$180.7MSPYM, SPHQ, EFA, VEA, DYNF
Q1 2025 59$186.5MSPYM, SPHQ, EFA, VEA, SPYV
Q4 2024 63$192.7MSPYM, SPHQ, IVW, EFA, VEA
Q3 2024 63$188.6MSPYM, SPHQ, EFA, VEA, IVW
Q2 2024 58$174.2MSPYM, SPHQ, SPYV, VEA, EFA
Q1 2024 3$1.6MVOO, VEU, SPHQ