Sterling Manor Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Sterling Manor Financial, LLC reported 35 stock positions worth $160.3 million. Its top holding was SS SPDR P Corp. Bond ETF (SPBO) at 11.6% of the portfolio, followed by Allianzim US BF15 Uncap Jan (JANU, 11.4%) and Invesco S&P 500 Equal Weight (RSP, 8.2%). Compared with Q3 2025, it added to 12 and reduced 16. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +0%) and the biggest sale Allianzim US BF15 Uncap Jan (JANU, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001842015
- Portfolio Value
- $160.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000008 ↗ filed Jan 7, 2026
Holdings Value
Holdings 35 stocks · $160.3M
| SPBO SS SPDR P Corp. Bond ETF | 11.59% | 632,857 | $18.6M | Add +2.5% |
| JANU Allianzim US BF15 Uncap Jan | 11.40% | 649,344 | $18.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 8.16% | 68,265 | $13.1M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 7.64% | 148,396 | $12.2M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.04% | 105,767 | $11.3M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 7.01% | 161,939 | $11.2M | Reduce -0.9% |
| FTSM First Trust Enh Short Mat FD | 6.90% | 184,610 | $11.1M | Add +1.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 6.22% | 383,280 | $10.0M | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.22% | 330,085 | $8.4M | Add +2.4% |
| VFVA Vanguard U.S. Value Factor | 5.18% | 62,515 | $8.3M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 4.95% | 57,924 | $7.9M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 4.74% | 117,253 | $7.6M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.25% | 62,941 | $5.2M | Add +1.0% |
| FSMD Fidelity Small-Mid Multifact | 2.94% | 106,848 | $4.7M | Reduce -1.8% |
| AAPL Apple Inc. | 2.11% | 12,467 | $3.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,909 | $1.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.53% | 1,769 | $856K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.48% | 3,330 | $769K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,026 | $624K | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 10,068 | $576K | Add +18.9% |
| DOGG FT Vest Djia Dogs 10 Target | 0.34% | 26,426 | $549K | Add +20.1% |
| OCTU Allianzim US BF15 Uncap Oct | 0.30% | 16,883 | $481K | Add +76.8% |
| OKE Oneok Inc. | 0.28% | 6,192 | $455K | No change |
| SDIV Global X Superdividend ETF | 0.25% | 16,900 | $406K | Add +20.0% |
| AMD Advanced Micro Devices | 0.22% | 1,657 | $355K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 4,472 | $331K | Reduce -1.9% |
| WMT Walmart Inc. | 0.19% | 2,714 | $302K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 960 | $300K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 922 | $297K | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.16% | 750 | $260K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 863 | $256K | Reduce -12.0% |
| C Citigroup Inc. | 0.15% | 2,100 | $245K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 1,593 | $237K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.14% | 3,270 | $229K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 1,613 | $208K | Reduce -3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| JANU Allianzim US BF15 Uncap Jan | Reduce -1.6% | 11.40% | −0.10 |
| FSMD Fidelity Small-Mid Multifact | Reduce -1.8% | 2.94% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.53% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 8.16% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -12.0% | 0.16% | −0.01 |
| GE General Electric | Reduce -3.7% | 0.39% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.9% | 0.15% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.6% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.81% | −0.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.9% | 0.21% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 7.01% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.48% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 7.04% | +0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 2.11% | +0.07 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.3% | 5.18% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| IDEV iShares Core MSCI Dev MKTS | Add +0.3% | 7.64% | +0.15 |
| OCTU Allianzim US BF15 Uncap Oct | Add +76.8% | 0.30% | +0.13 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +0.7% | 6.22% | +0.10 |
| DOGG FT Vest Djia Dogs 10 Target | Add +20.1% | 0.34% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +18.9% | 0.36% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +2.5% | 11.59% | +0.05 |
| SDIV Global X Superdividend ETF | Add +20.0% | 0.25% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.4% | 5.22% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +1.1% | 6.90% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 3.25% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 4.95% | −0.24 |
| SHLD Global X Defense Tech ETF | Add +1.1% | 4.74% | −0.39 |
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 |