Sterling Manor Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Sterling Manor Financial, LLC reported 28 stock positions worth $140.0 million. Its top holding was Allianzim US BF15 Uncap Jan (JANU) at 12.7% of the portfolio, followed by SS SPDR P Corp. Bond ETF (SPBO, 10.6%) and iShares Core Dividend Growth (DGRO, 8.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 6 and reduced 13. The biggest buy was a new position in Allianzim US BF15 Uncap Jan (JANU) and the biggest sale iShares Core Dividend Growth (DGRO, shares −43%).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $140.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000544 ↗ filed Apr 28, 2025
Holdings Value
Holdings 28 stocks · $140.0M
| JANU Allianzim US BF15 Uncap Jan | 12.71% | 731,649 | $17.8M | New |
| SPBO SS SPDR P Corp. Bond ETF | 10.61% | 511,705 | $14.9M | Add +44.8% |
| DGRO iShares Core Dividend Growth | 8.16% | 184,934 | $11.4M | Reduce -43.0% |
| RSP Invesco S&P 500 Equal Weight | 8.15% | 65,899 | $11.4M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.67% | 133,567 | $10.7M | Reduce -25.8% |
| FTSM First Trust Enh Short Mat FD | 7.29% | 170,575 | $10.2M | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 5.94% | 70,745 | $8.3M | Reduce -30.8% |
| VFVA Vanguard U.S. Value Factor | 5.87% | 72,058 | $8.2M | Reduce -34.7% |
| IDEV iShares Core MSCI Dev MKTS | 5.20% | 105,647 | $7.3M | Add +45.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.03% | 279,921 | $7.0M | Add +3.5% |
| SHLD Global X Defense Tech ETF | 4.93% | 148,221 | $6.9M | Reduce -15.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.48% | 75,788 | $6.3M | Add +9.5% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 4.43% | 272,659 | $6.2M | New |
| FSMD Fidelity Small-Mid Multifact | 3.20% | 114,526 | $4.5M | Reduce -42.7% |
| AAPL Apple Inc. | 2.02% | 12,745 | $2.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,940 | $1.1M | Reduce -2.7% |
| OKE Oneok Inc. | 0.53% | 7,500 | $744K | No change |
| MSFT Microsoft Corp. | 0.51% | 1,886 | $708K | No change |
| AMZN Amazon.com Inc. | 0.48% | 3,530 | $672K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,423 | $481K | Reduce -0.7% |
| DOGG FT Vest Djia Dogs 10 Target | 0.32% | 21,340 | $445K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,103 | $421K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.20% | 14,854 | $280K | Reduce -0.8% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 4,198 | $254K | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 981 | $244K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 990 | $243K | Reduce -24.8% |
| WMT Walmart Inc. | 0.17% | 2,714 | $238K | No change |
| KO The Coca-Cola Co. | 0.16% | 3,213 | $230K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | Reduce -43.0% | 8.16% | −5.72 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −5.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.8% | 7.67% | −3.37 |
| VFVA Vanguard U.S. Value Factor | Reduce -34.7% | 5.87% | −3.24 |
| IWP iShares Russell Mid-Cap Grow | Reduce -30.8% | 5.94% | −3.10 |
| FSMD Fidelity Small-Mid Multifact | Reduce -42.7% | 3.20% | −2.54 |
| AAPL Apple Inc. | Reduce -3.4% | 2.02% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 8.15% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.17% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.78% | −0.04 |
| FTQI First Trust Nasdaq Buywrite | Reduce -0.8% | 0.20% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.34% | +0.00 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -0.9% | 0.32% | +0.03 |
| SHLD Global X Defense Tech ETF | Reduce -15.7% | 4.93% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| JANU Allianzim US BF15 Uncap Jan | New | 12.71% | +12.71 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 4.43% | +4.43 |
| SPBO SS SPDR P Corp. Bond ETF | Add +44.8% | 10.61% | +3.55 |
| IDEV iShares Core MSCI Dev MKTS | Add +45.4% | 5.20% | +1.93 |
| FTSM First Trust Enh Short Mat FD | Add +6.2% | 7.29% | +0.60 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.5% | 4.48% | +0.52 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.5% | 5.03% | +0.27 |
| LCTU iShares U.S. Carbon Transiti | Add +4.5% | 0.18% | +0.00 |
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 |