Sterling Group Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Sterling Group Wealth Management, LLC reported 53 stock positions worth $180.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 41.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 11.0%) and iShares MSCI Eafe ETF (EFA, 7.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 11, added to 11 and reduced 27. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +12%) and the biggest sale iShares Global Tech ETF (IXN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $180.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000792 ↗ filed Jul 14, 2025
Holdings Value
Holdings 53 stocks · $180.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 41.48% | 1,031,134 | $75.0M | Add +12.2% |
| SPHQ Invesco S&P 500 Quality ETF | 10.97% | 278,118 | $19.8M | Reduce -30.1% |
| EFA iShares MSCI Eafe ETF | 7.10% | 143,606 | $12.8M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 6.08% | 192,641 | $11.0M | Reduce -4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.81% | 159,659 | $8.7M | New |
| IVW iShares S&P 500 Growth ETF | 4.11% | 67,399 | $7.4M | Reduce -34.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 108,559 | $5.7M | Reduce -42.2% |
| CWI State Street SPDR MSCI Acwi | 2.80% | 154,854 | $5.1M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 2.01% | 6,381 | $3.6M | Reduce -0.4% |
| AAPL Apple Inc. | 1.96% | 17,266 | $3.5M | Reduce -53.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 15,997 | $2.8M | Reduce -28.9% |
| MSFT Microsoft Corp. | 1.50% | 5,465 | $2.7M | Reduce -1.6% |
| LPLA LPL Financial Holdings Inc. | 1.24% | 5,967 | $2.2M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.86% | 7,085 | $1.6M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.70% | 61,378 | $1.3M | Reduce -9.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.65% | 23,533 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 3,984 | $1.2M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.59% | 11,451 | $1.1M | Reduce -89.1% |
| UHS Universal Health Services-B | 0.50% | 4,957 | $898K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 4,516 | $801K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $729K | Reduce -50.0% |
| SCHB Schwab US Broad Market ETF | 0.39% | 29,841 | $711K | Reduce -42.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 7,485 | $703K | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,417 | $602K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 5,700 | $565K | Reduce -9.5% |
| AVY Avery Dennison Corp. | 0.29% | 2,969 | $521K | No change |
| V Visa Inc. Class A | 0.27% | 1,361 | $483K | Reduce -0.9% |
| NCA Nuveen California Muni Val | 0.26% | 53,993 | $469K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 604 | $446K | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 705 | $438K | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,714 | $412K | No change |
| BIZD Vaneck BDC Income ETF | 0.22% | 24,215 | $394K | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 6,006 | $393K | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 8,936 | $381K | Reduce -18.8% |
| INDS Pacer Industrial Real Estate | 0.21% | 10,180 | $377K | Add +10.6% |
| NVDA Nvidia Corp. | 0.21% | 2,355 | $372K | Reduce -18.5% |
| EIX Edison International | 0.19% | 6,811 | $351K | Add +1.4% |
| JNJ Johnson & Johnson | 0.17% | 2,012 | $307K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.16% | 1,317 | $292K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,128 | $286K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 1,302 | $285K | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,234 | $285K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 643 | $282K | Reduce -17.8% |
| PEP Pepsico Inc. | 0.14% | 1,984 | $262K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 399 | $247K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,299 | $245K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 2,554 | $240K | Reduce -28.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.13% | 4,661 | $234K | New |
| ROL Rollins Inc. | 0.12% | 3,871 | $218K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,741 | $216K | New |
| CVX Chevron Corp. | 0.12% | 1,486 | $213K | Reduce -54.4% |
| DE Deere & Co. | 0.11% | 408 | $207K | New |
| COST Costco Wholesale Corp. | 0.11% | 204 | $202K | Reduce -32.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IXN iShares Global Tech ETF | Reduce -89.1% | 0.59% | −3.69 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -30.1% | 10.97% | −3.19 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −2.62 |
| AAPL Apple Inc. | Reduce -53.2% | 1.96% | −2.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.2% | 3.14% | −2.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.7% | 4.11% | −1.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.9% | 1.56% | −0.52 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.40% | −0.45 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -42.0% | 0.39% | −0.20 |
| CVX Chevron Corp. | Reduce -54.4% | 0.12% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| MOG.B Moog Inc. Class B | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| VFC VF Corp. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -9.2% | 0.70% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -32.9% | 0.11% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.39% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.8% | 0.21% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -6.9% | 0.16% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.5% | 0.31% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -28.8% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.8% | 0.16% | +0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 0.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.24% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 0.25% | +0.03 |
| NVDA Nvidia Corp. | Reduce -18.5% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.33% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.7% | 1.24% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.01% | +0.24 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.7% | 2.80% | +0.25 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.50% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 6.08% | +0.60 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.2% | 41.48% | +9.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.81% | +4.81 |
| EFA iShares MSCI Eafe ETF | Add +5.8% | 7.10% | +1.15 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.65% | +0.65 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.86% | +0.14 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.64% | +0.12 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.44% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.5% | 0.22% | +0.04 |
| INDS Pacer Industrial Real Estate | Add +10.6% | 0.21% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 0.16% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +0.8% | 0.22% | +0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.17% | −0.01 |
| EIX Edison International | Add +1.4% | 0.19% | −0.02 |
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 |