Sterling Manor Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Sterling Manor Financial, LLC reported 35 stock positions worth $158.6 million. Its top holding was SS SPDR P Corp. Bond ETF (SPBO) at 11.5% of the portfolio, followed by Allianzim US BF15 Uncap Jan (JANU, 11.5%) and Invesco S&P 500 Equal Weight (RSP, 8.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 7 and reduced 13. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +42%) and the biggest sale Allianzim US BF15 Uncap Jan (JANU, shares −12%).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $158.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000034 ↗ filed Oct 8, 2025
Holdings Value
Holdings 35 stocks · $158.6M
| SPBO SS SPDR P Corp. Bond ETF | 11.53% | 617,319 | $18.3M | Add +14.6% |
| JANU Allianzim US BF15 Uncap Jan | 11.50% | 660,112 | $18.2M | Reduce -12.1% |
| RSP Invesco S&P 500 Equal Weight | 8.20% | 68,515 | $13.0M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 7.48% | 148,033 | $11.9M | Add +41.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.03% | 106,713 | $11.2M | Reduce -17.3% |
| DGRO iShares Core Dividend Growth | 7.01% | 163,402 | $11.1M | Reduce -11.2% |
| FTSM First Trust Enh Short Mat FD | 6.90% | 182,696 | $10.9M | Add +2.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 6.12% | 380,535 | $9.7M | Add +42.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.20% | 322,349 | $8.3M | Add +15.2% |
| IWP iShares Russell Mid-Cap Grow | 5.19% | 57,820 | $8.2M | Reduce -12.1% |
| SHLD Global X Defense Tech ETF | 5.13% | 115,933 | $8.1M | Reduce -5.8% |
| VFVA Vanguard U.S. Value Factor | 5.04% | 62,714 | $8.0M | Reduce -11.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.26% | 62,332 | $5.2M | Reduce -23.5% |
| FSMD Fidelity Small-Mid Multifact | 3.02% | 108,804 | $4.8M | Reduce -2.5% |
| AAPL Apple Inc. | 2.04% | 12,719 | $3.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,940 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.59% | 1,814 | $940K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.47% | 3,430 | $753K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,103 | $633K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 8,471 | $484K | Reduce -4.1% |
| OKE Oneok Inc. | 0.28% | 6,192 | $452K | No change |
| DOGG FT Vest Djia Dogs 10 Target | 0.28% | 22,007 | $440K | Reduce -2.9% |
| SDIV Global X Superdividend ETF | 0.21% | 14,080 | $338K | Reduce -1.8% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 4,559 | $331K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,010 | $319K | No change |
| WMT Walmart Inc. | 0.18% | 2,714 | $280K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 981 | $277K | No change |
| AMD Advanced Micro Devices | 0.17% | 1,657 | $268K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.17% | 9,548 | $267K | New |
| AVGO Broadcom Inc. | 0.16% | 750 | $247K | Reduce -28.6% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 1,658 | $241K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 960 | $233K | New |
| KO The Coca-Cola Co. | 0.14% | 3,270 | $217K | No change |
| C Citigroup Inc. | 0.13% | 2,100 | $213K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 1,674 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JANU Allianzim US BF15 Uncap Jan | Reduce -12.1% | 11.50% | −1.54 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.5% | 3.26% | −1.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.3% | 7.03% | −1.17 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.1% | 5.19% | −0.89 |
| DGRO iShares Core Dividend Growth | Reduce -11.2% | 7.01% | −0.83 |
| VFVA Vanguard U.S. Value Factor | Reduce -11.3% | 5.04% | −0.53 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.16 |
| FSMD Fidelity Small-Mid Multifact | Reduce -2.5% | 3.02% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.59% | −0.04 |
| AVGO Broadcom Inc. | Reduce -28.6% | 0.16% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.30% | −0.03 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -2.9% | 0.28% | −0.02 |
| SDIV Global X Superdividend ETF | Reduce -1.8% | 0.21% | −0.00 |
| SHLD Global X Defense Tech ETF | Reduce -5.8% | 5.13% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| IDEV iShares Core MSCI Dev MKTS | Add +41.9% | 7.48% | +2.19 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +42.4% | 6.12% | +1.77 |
| SPBO SS SPDR P Corp. Bond ETF | Add +14.6% | 11.53% | +1.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +15.2% | 5.20% | +0.45 |
| AAPL Apple Inc. | Add +1.4% | 2.04% | +0.33 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.17% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 8.20% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Add +2.6% | 6.90% | −0.21 |
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 |