Sterling Group Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Sterling Group Wealth Management, LLC reported 51 stock positions worth $206.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 40.0% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.9%) and iShares MSCI Eafe ETF (EFA, 6.1%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 20. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +26%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001852307
- Portfolio Value
- $206.6M (Q4 2025)
- SEC Filing
- 0001852307-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 51 stocks · $206.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 40.00% | 1,030,149 | $82.6M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 9.86% | 271,552 | $20.4M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 6.10% | 131,314 | $12.6M | Reduce -11.8% |
| VEA Vanguard Ftse Developed ETF | 5.63% | 186,298 | $11.6M | Reduce -2.7% |
| TBIL F/M US Treasury 3 Month Bill | 5.52% | 228,481 | $11.4M | Add +26.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.25% | 178,409 | $10.8M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 62,013 | $7.6M | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.75% | 99,991 | $5.7M | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 2.72% | 156,285 | $5.6M | Reduce -2.9% |
| AAPL Apple Inc. | 2.29% | 17,405 | $4.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.96% | 6,447 | $4.0M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 14,302 | $2.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.19% | 5,089 | $2.5M | Reduce -6.0% |
| LPLA LPL Financial Holdings Inc. | 1.01% | 5,827 | $2.1M | Reduce -2.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.85% | 35,021 | $1.8M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.77% | 6,855 | $1.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 4,434 | $1.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,987 | $1.3M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.57% | 11,302 | $1.2M | Reduce -1.3% |
| UHS Universal Health Services-B | 0.52% | 4,957 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,340 | $1.0M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.37% | 37,480 | $758K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $755K | No change |
| SCHB Schwab US Broad Market ETF | 0.37% | 28,769 | $755K | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 7,485 | $705K | No change |
| FSK FS KKR Capital Corp. | 0.34% | 47,400 | $702K | Reduce -35.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 5,908 | $590K | Add +3.6% |
| AVY Avery Dennison Corp. | 0.26% | 2,969 | $540K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 715 | $490K | Add +1.4% |
| NCA Nuveen California Muni Val | 0.23% | 53,993 | $483K | No change |
| V Visa Inc. Class A | 0.23% | 1,361 | $477K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,714 | $429K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,283 | $426K | Add +0.5% |
| EIX Edison International | 0.20% | 7,023 | $422K | Add +1.5% |
| JNJ Johnson & Johnson | 0.20% | 2,014 | $417K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 5,728 | $410K | Reduce -5.1% |
| INDS Pacer Industrial Real Estate | 0.19% | 10,586 | $388K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.19% | 583 | $385K | No change |
| BIZD Vaneck BDC Income ETF | 0.18% | 26,059 | $370K | Add +5.0% |
| XLK SS Technology Select Sector | 0.16% | 2,256 | $325K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,317 | $318K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 643 | $314K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 4,062 | $299K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.14% | 1,984 | $285K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 399 | $272K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 2,772 | $271K | Reduce -8.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,299 | $266K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 1,302 | $242K | No change |
| ROL Rollins Inc. | 0.11% | 3,871 | $232K | No change |
| CVX Chevron Corp. | 0.11% | 1,495 | $228K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.11% | 2,780 | $223K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| EFA iShares MSCI Eafe ETF | Reduce -11.8% | 6.10% | −0.78 |
| FSK FS KKR Capital Corp. | Reduce -35.2% | 0.34% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.19% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 3.70% | −0.19 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -11.8% | 0.85% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 40.00% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.9% | 2.72% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 5.63% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -8.3% | 0.13% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 0.37% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 9.86% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.3% | 0.57% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.1% | 0.20% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 2.75% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.32% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.77% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.4% | 1.01% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.51% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.67% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| TBIL F/M US Treasury 3 Month Bill | Add +26.2% | 5.52% | +1.03 |
| ARCC Ares Capital Corp. | New | 0.37% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.6% | 5.25% | +0.20 |
| AAPL Apple Inc. | Add +1.0% | 2.29% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 1.96% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.20% | +0.02 |
| EIX Edison International | Add +1.5% | 0.20% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.24% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 0.29% | +0.00 |
| INDS Pacer Industrial Real Estate | Add +5.0% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.62% | −0.00 |
| NVDA Nvidia Corp. | Add +0.5% | 0.21% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.11% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +5.0% | 0.18% | −0.00 |
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 |