Sterling Manor Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Sterling Manor Financial, LLC reported 28 stock positions worth $143.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 13.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.0%) and Vanguard U.S. Value Factor (VFVA, 9.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 11. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +12%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −47%).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $143.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000118 ↗ filed Jan 24, 2025
Holdings Value
Holdings 28 stocks · $143.4M
| DGRO iShares Core Dividend Growth | 13.88% | 324,412 | $19.9M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.04% | 180,082 | $15.8M | Reduce -1.9% |
| VFVA Vanguard U.S. Value Factor | 9.11% | 110,330 | $13.1M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 9.04% | 102,275 | $13.0M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 8.38% | 68,605 | $12.0M | Add +2.0% |
| SPBO SS SPDR P Corp. Bond ETF | 7.06% | 353,418 | $10.1M | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 6.69% | 160,569 | $9.6M | Add +2.6% |
| FSMD Fidelity Small-Mid Multifact | 5.74% | 200,027 | $8.2M | Reduce -0.5% |
| FMAR FT Vest US Equity Buffer ETF | 5.61% | 185,939 | $8.0M | Reduce -0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.76% | 270,544 | $6.8M | Add +0.8% |
| SHLD Global X Defense Tech ETF | 4.59% | 175,749 | $6.6M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.96% | 69,224 | $5.7M | Add +11.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.27% | 72,663 | $4.7M | Reduce -47.1% |
| AAPL Apple Inc. | 2.30% | 13,193 | $3.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 1,994 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.55% | 1,886 | $795K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.54% | 3,530 | $774K | No change |
| OKE Oneok Inc. | 0.53% | 7,500 | $753K | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,484 | $488K | Add +0.7% |
| DOGG FT Vest Djia Dogs 10 Target | 0.29% | 21,534 | $410K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,103 | $351K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,316 | $315K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.22% | 14,977 | $312K | Add +0.8% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 4,016 | $257K | No change |
| WMT Walmart Inc. | 0.17% | 2,714 | $245K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,050 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 981 | $216K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,213 | $200K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IDEV iShares Core MSCI Dev MKTS | Reduce -47.1% | 3.27% | −3.32 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| VFVA Vanguard U.S. Value Factor | Reduce -2.4% | 9.11% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 13.88% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.55% | −0.02 |
| OKE Oneok Inc. | Reduce -8.0% | 0.53% | +0.02 |
| FSMD Fidelity Small-Mid Multifact | Reduce -0.5% | 5.74% | +0.11 |
| SHLD Global X Defense Tech ETF | Reduce -0.9% | 4.59% | +0.12 |
| AAPL Apple Inc. | Reduce -2.9% | 2.30% | +0.16 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.6% | 5.61% | +0.26 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.1% | 9.04% | +0.57 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 11.04% | +0.73 |
Portfolio Buys Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Add +11.9% | 3.96% | +0.48 |
| FTSM First Trust Enh Short Mat FD | Add +2.6% | 6.69% | +0.35 |
| SPBO SS SPDR P Corp. Bond ETF | Add +6.0% | 7.06% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 8.38% | +0.23 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.8% | 4.76% | +0.08 |
| FTQI First Trust Nasdaq Buywrite | Add +0.8% | 0.22% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 0.34% | +0.00 |
| DOGG FT Vest Djia Dogs 10 Target | Add +1.0% | 0.29% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 39 | $159.9M | SPBO, JANU, FTSM, IDEV, RSP |
| Q4 2025 | 35 | $160.3M | SPBO, JANU, RSP, IDEV, SPYG |
| Q3 2025 | 35 | $158.6M | SPBO, JANU, RSP, IDEV, SPYG |
| Q2 2025 | 30 | $150.0M | JANU, SPBO, RSP, SPYG, DGRO |
| Q1 2025 | 28 | $140.0M | JANU, SPBO, DGRO, RSP, SPYG |
| Q4 2024 | 28 | $143.4M | DGRO, SPYG, VFVA, IWP, RSP |
| Q3 2024 | 28 | $147.6M | DGRO, SPYG, VFVA, IWP, RSP |
| Q2 2024 | 24 | $131.4M | DGRO, IWP, SPYG, VFVA, HEDJ |
| Q1 2024 | 26 | $133.2M | DGRO, IWP, VFVA, SPYG, HEDJ |