Sterling Group Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Sterling Group Wealth Management, LLC reported 59 stock positions worth $186.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 32.4% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 14.2%) and iShares MSCI Eafe ETF (EFA, 6.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 20 and reduced 12. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +1%) and the biggest sale an exit from Invesco S&P International DE (IDMO).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $186.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002376 ↗ filed Apr 28, 2025
Holdings Value
Holdings 59 stocks · $186.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 32.41% | 919,083 | $60.4M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 14.16% | 398,055 | $26.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 5.95% | 135,799 | $11.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 5.47% | 200,825 | $10.2M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.14% | 187,837 | $9.6M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 5.14% | 103,147 | $9.6M | Add +2.0% |
| AAPL Apple Inc. | 4.40% | 36,910 | $8.2M | Add +0.0% |
| IXN iShares Global Tech ETF | 4.28% | 105,326 | $8.0M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 2.62% | 20,940 | $4.9M | No change |
| CWI State Street SPDR MSCI Acwi | 2.55% | 160,763 | $4.8M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 22,494 | $3.9M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.77% | 6,409 | $3.3M | Reduce -1.2% |
| LPLA LPL Financial Holdings Inc. | 1.15% | 6,535 | $2.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.12% | 5,555 | $2.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 2 | $1.6M | No change |
| FSK FS KKR Capital Corp. | 0.76% | 67,558 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.72% | 7,061 | $1.3M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.59% | 51,437 | $1.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,982 | $977K | Add +0.0% |
| UHS Universal Health Services-B | 0.50% | 4,957 | $931K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 8,385 | $785K | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 4,480 | $700K | No change |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,296 | $623K | No change |
| AMGN Amgen Inc. | 0.31% | 1,835 | $572K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,541 | $548K | Add +2.2% |
| CVX Chevron Corp. | 0.29% | 3,257 | $545K | Add +0.1% |
| AVY Avery Dennison Corp. | 0.28% | 2,969 | $528K | No change |
| V Visa Inc. Class A | 0.26% | 1,374 | $481K | No change |
| NCA Nuveen California Muni Val | 0.25% | 53,993 | $467K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 11,011 | $449K | Reduce -28.9% |
| MCD McDonald's Corp. | 0.23% | 1,362 | $425K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 734 | $412K | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.22% | 710 | $409K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,486 | $408K | Reduce -5.9% |
| BIZD Vaneck BDC Income ETF | 0.22% | 24,025 | $403K | No change |
| EIX Edison International | 0.21% | 6,715 | $396K | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,714 | $346K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 1,399 | $341K | No change |
| INDS Pacer Industrial Real Estate | 0.18% | 9,201 | $340K | Add +14.7% |
| JNJ Johnson & Johnson | 0.18% | 2,011 | $333K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 5,640 | $333K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 605 | $322K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 604 | $316K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,890 | $313K | Add +10.9% |
| LOW Lowe's Cos Inc. | 0.16% | 1,317 | $307K | No change |
| PEP Pepsico Inc. | 0.16% | 1,984 | $298K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 782 | $290K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.15% | 304 | $288K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 3,586 | $281K | Reduce -0.9% |
| JQUA JPMorgan US Quality Factor | 0.14% | 4,788 | $270K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 3,057 | $268K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,152 | $252K | Reduce -12.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,299 | $239K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,128 | $233K | No change |
| MOG.B Moog Inc. Class B | 0.12% | 1,336 | $229K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 399 | $223K | No change |
| ROL Rollins Inc. | 0.11% | 3,871 | $209K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 807 | $201K | New |
| VFC VF Corp. | 0.08% | 10,000 | $155K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.68 |
| IXN iShares Global Tech ETF | Reduce -1.7% | 4.28% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.9% | 0.24% | −0.12 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 1.77% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.22% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.59% | −0.02 |
| MOG.B Moog Inc. Class B | Reduce -0.7% | 0.12% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -12.3% | 0.18% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.9% | 0.15% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.0% | 0.14% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.5% | 1.15% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 2.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.47% | +0.47 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +1.1% | 5.95% | +0.69 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.7% | 14.16% | +0.42 |
| CWI State Street SPDR MSCI Acwi | Add +4.2% | 2.55% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 5.14% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 32.41% | +0.22 |
| ROL Rollins Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +0.1% | 0.29% | +0.05 |
| INDS Pacer Industrial Real Estate | Add +14.7% | 0.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.52% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.18% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.22% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.4% | 0.14% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +10.9% | 0.17% | −0.01 |
| EIX Edison International | Add +10.6% | 0.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.29% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.72% | −0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 1.12% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 5.14% | −0.19 |
| AAPL Apple Inc. | Add +0.0% | 4.40% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $243.7M | SPYM, DYNF, SPHQ, TBIL, VEA |
| Q1 2026 | 58 | $211.4M | SPYM, SPHQ, DYNF, TBIL, EFA |
| Q4 2025 | 51 | $206.6M | SPYM, SPHQ, EFA, VEA, TBIL |
| Q3 2025 | 52 | $201.9M | SPYM, SPHQ, EFA, VEA, DYNF |
| Q2 2025 | 53 | $180.7M | SPYM, SPHQ, EFA, VEA, DYNF |
| Q1 2025 | 59 | $186.5M | SPYM, SPHQ, EFA, VEA, SPYV |
| Q4 2024 | 63 | $192.7M | SPYM, SPHQ, IVW, EFA, VEA |
| Q3 2024 | 63 | $188.6M | SPYM, SPHQ, EFA, VEA, IVW |
| Q2 2024 | 58 | $174.2M | SPYM, SPHQ, SPYV, VEA, EFA |
| Q1 2024 | 3 | $1.6M | VOO, VEU, SPHQ |