Sterling Group Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Sterling Group Wealth Management, LLC reported 52 stock positions worth $201.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 40.1% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.9%) and iShares MSCI Eafe ETF (EFA, 6.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 15 and reduced 14. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +669%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $201.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000010 ↗ filed Oct 6, 2025
Holdings Value
Holdings 52 stocks · $201.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 40.08% | 1,032,684 | $80.9M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 9.88% | 272,049 | $19.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 6.89% | 148,933 | $13.9M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 5.68% | 191,430 | $11.5M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.05% | 172,158 | $10.2M | Add +7.8% |
| TBIL F/M US Treasury 3 Month Bill | 4.48% | 181,055 | $9.1M | Add +669.4% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 65,122 | $7.9M | Reduce -3.4% |
| CWI State Street SPDR MSCI Acwi | 2.78% | 160,981 | $5.6M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.76% | 100,589 | $5.6M | Reduce -7.3% |
| AAPL Apple Inc. | 2.17% | 17,225 | $4.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.94% | 6,381 | $3.9M | No change |
| MSFT Microsoft Corp. | 1.39% | 5,415 | $2.8M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 14,307 | $2.7M | Reduce -10.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.99% | 39,703 | $2.0M | Add +751.8% |
| LPLA LPL Financial Holdings Inc. | 0.98% | 5,967 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.76% | 7,030 | $1.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,985 | $1.3M | Add +0.0% |
| IXN iShares Global Tech ETF | 0.59% | 11,451 | $1.2M | No change |
| FSK FS KKR Capital Corp. | 0.54% | 73,109 | $1.1M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 4,453 | $1.1M | Reduce -1.4% |
| UHS Universal Health Services-B | 0.50% | 4,957 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,380 | $822K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.38% | 29,927 | $769K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $754K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 7,485 | $712K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 5,700 | $571K | No change |
| AVY Avery Dennison Corp. | 0.24% | 2,969 | $481K | No change |
| NCA Nuveen California Muni Val | 0.24% | 53,993 | $481K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 705 | $472K | No change |
| V Visa Inc. Class A | 0.23% | 1,361 | $465K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,714 | $440K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 583 | $428K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.21% | 2,272 | $424K | Reduce -3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 6,037 | $419K | Add +0.5% |
| EIX Edison International | 0.19% | 6,920 | $383K | Add +1.6% |
| INDS Pacer Industrial Real Estate | 0.19% | 10,084 | $375K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.18% | 2,013 | $373K | Add +0.1% |
| BIZD Vaneck BDC Income ETF | 0.18% | 24,812 | $371K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.16% | 1,317 | $331K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,128 | $318K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 643 | $308K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 3,024 | $301K | Add +18.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,067 | $290K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.14% | 1,984 | $279K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 399 | $266K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 1,302 | $262K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,299 | $259K | No change |
| CVX Chevron Corp. | 0.11% | 1,490 | $231K | Add +0.3% |
| ROL Rollins Inc. | 0.11% | 3,871 | $227K | No change |
| HD Home Depot Inc. | 0.11% | 533 | $216K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,780 | $210K | New |
| ORCL Oracle Corp. | 0.10% | 730 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.2% | 9.88% | −1.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 5.68% | −0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 2.76% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.6% | 1.32% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 3.89% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.39% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.76% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.21% | −0.03 |
| INDS Pacer Industrial Real Estate | Reduce -0.9% | 0.19% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.14% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.21% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.41% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.54% | +0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 2.17% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| TBIL F/M US Treasury 3 Month Bill | Add +669.4% | 4.48% | +3.83 |
| XBIL F/M US Treasury 6 Month Bill | Add +751.8% | 0.99% | +0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.8% | 5.05% | +0.24 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +18.4% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.18% | +0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.11% | −0.00 |
| EIX Edison International | Add +1.6% | 0.19% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.5% | 0.21% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.38% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Add +4.0% | 2.78% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.62% | −0.02 |
| BIZD Vaneck BDC Income ETF | Add +2.5% | 0.18% | −0.03 |
| FSK FS KKR Capital Corp. | Add +19.1% | 0.54% | −0.16 |
| EFA iShares MSCI Eafe ETF | Add +3.7% | 6.89% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 40.08% | −1.41 |
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 |