Sterling Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sterling Wealth Management, Inc. reported 110 stock positions worth $293.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 8.0%) and Dimensional US High Profi Et (DUHP, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- Champaign, IL
- CIK
- 0002011149
- Portfolio Value
- $293.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003401 ↗ filed Aug 14, 2025
Holdings Value
Holdings 110 stocks · $293.5M
| VTI VG Morningstar TS MKT ETF-US | 11.73% | 113,268 | $34.4M | — |
| DUSB Dimension Ultrashort Fi ETF | 7.96% | 460,476 | $23.4M | — |
| DUHP Dimensional US High Profi Et | 5.55% | 457,606 | $16.3M | — |
| DFAT Dimensional US Target Value | 5.50% | 299,201 | $16.1M | — |
| VEA Vanguard Ftse Developed ETF | 5.04% | 259,228 | $14.8M | — |
| DFCF Dimensional Core Fixed Inc. | 5.03% | 349,249 | $14.8M | — |
| DFUV Dimensional US Marketwide Va | 4.31% | 299,255 | $12.7M | — |
| DFAE Dimensional Emerging Core Eq | 4.06% | 411,212 | $11.9M | — |
| DFAS Dimensional US Small Cap ETF | 3.73% | 171,771 | $10.9M | — |
| DFSD Dimensional Short Duration | 3.49% | 213,359 | $10.2M | — |
| DFAC Dimensional US Core Equity 2 | 3.39% | 277,841 | $10.0M | — |
| VWO Vanguard Ftse Emerging Marke | 3.33% | 197,505 | $9.8M | — |
| DFLV Dim US Large Cap Value ETF | 3.04% | 287,887 | $8.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.53% | 38,105 | $7.4M | — |
| HUBB Hubbell Inc. | 2.03% | 14,590 | $6.0M | — |
| VXUS Vanguard Total Intl Stock | 1.55% | 65,878 | $4.6M | — |
| DFIV Dimensional International Va | 1.52% | 104,199 | $4.5M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.31% | 71,800 | $3.8M | — |
| VNQ Vanguard Real Estate ETF | 1.27% | 41,831 | $3.7M | — |
| MCD McDonald's Corp. | 1.22% | 12,268 | $3.6M | — |
| DFUS Dimensional US Eq MKT ETF | 1.12% | 48,842 | $3.3M | — |
| DISV Dimensional International SM | 1.02% | 91,246 | $3.0M | — |
| MSFT Microsoft Corp. | 0.86% | 5,098 | $2.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 39,918 | $2.5M | — |
| IUSV iShares Core S&P U.S. Value | 0.86% | 26,728 | $2.5M | — |
| DFIS Dimensional International SM | 0.84% | 82,871 | $2.5M | — |
| AAPL Apple Inc. | 0.75% | 10,733 | $2.2M | — |
| DFGR Dim Global Real Estate ETF | 0.72% | 78,838 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.65% | 6,584 | $1.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,975 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.56% | 10,324 | $1.6M | — |
| AXP American Express Co. | 0.56% | 5,136 | $1.6M | — |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,518 | $1.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 33,723 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 0.41% | 33,871 | $1.2M | — |
| DFAW Dimensional World Eqty ETF | 0.41% | 17,988 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.39% | 10,738 | $1.2M | — |
| SHW The Sherwin-Williams Co. | 0.39% | 3,310 | $1.1M | — |
| PEP Pepsico Inc. | 0.39% | 8,575 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.38% | 1,422 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.33% | 13,920 | $966K | — |
| REET iShares Global REIT ETF | 0.31% | 36,838 | $910K | — |
| JNJ Johnson & Johnson | 0.30% | 5,816 | $888K | — |
| DFAI Dimensional International Co. | 0.30% | 25,057 | $866K | — |
| DE Deere & Co. | 0.29% | 1,662 | $845K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,967 | $795K | — |
| CAT Caterpillar Inc. | 0.26% | 1,982 | $769K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,525 | $741K | — |
| MRSH Marsh & McLennan Cos | 0.21% | 2,818 | $616K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,425 | $604K | — |
| DFNM Dimensional National Muni BD | 0.20% | 12,554 | $595K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 7,198 | $581K | — |
| SCHB Schwab US Broad Market ETF | 0.19% | 22,939 | $547K | — |
| AMP Ameriprise Financial Inc. | 0.19% | 1,022 | $545K | — |
| ABBV Abbvie Inc. | 0.18% | 2,880 | $535K | — |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 4,803 | $527K | — |
| HON Honeywell International Inc. | 0.18% | 2,207 | $514K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 2,832 | $502K | — |
| YUM Yum! Brands Inc. | 0.17% | 3,386 | $502K | — |
| QCOM Qualcomm Inc. | 0.17% | 3,102 | $494K | — |
| HD Home Depot Inc. | 0.16% | 1,305 | $478K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,769 | $455K | — |
| VGT Vanguard Info Tech ETF | 0.15% | 674 | $447K | — |
| NVDA Nvidia Corp. | 0.15% | 2,780 | $439K | — |
| LECO Lincoln Electric Holdings | 0.15% | 2,081 | $431K | — |
| ITW Illinois Tool Works | 0.14% | 1,717 | $425K | — |
| AEP American Electric Power | 0.14% | 3,910 | $406K | — |
| AMZN Amazon.com Inc. | 0.14% | 1,815 | $398K | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,392 | $388K | — |
| ABT Abbott Laboratories | 0.13% | 2,809 | $382K | — |
| CMI Cummins Inc. | 0.12% | 1,109 | $363K | — |
| KO The Coca-Cola Co. | 0.12% | 5,118 | $362K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,905 | $360K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,262 | $356K | — |
| GRC Gorman-Rupp Co. | 0.12% | 9,435 | $346K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 7,975 | $340K | — |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,945 | $340K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,908 | $337K | — |
| JHMM John Hancock Multi Fact Mid | 0.11% | 5,440 | $333K | — |
| CVX Chevron Corp. | 0.11% | 2,226 | $319K | — |
| CEG Constellation Energy | 0.10% | 939 | $303K | — |
| CVS CVS Health Corp. | 0.10% | 4,370 | $301K | — |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,113 | $285K | — |
| MMM 3M Co. | 0.09% | 1,819 | $277K | — |
| ITIC Investors Title Co. | 0.09% | 1,296 | $274K | — |
| IQLT iShares MSCI International Q | 0.09% | 6,305 | $273K | — |
| MRK Merck & Co. Inc. | 0.09% | 3,430 | $272K | — |
| ADP Automatic Data Processing | 0.09% | 878 | $271K | — |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,396 | $262K | — |
| DVY iShares Select Dividend ETF | 0.09% | 1,961 | $260K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,563 | $255K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 1,891 | $254K | — |
| ORCL Oracle Corp. | 0.09% | 1,160 | $254K | — |
| MA Mastercard Inc. Class A | 0.08% | 435 | $244K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 849 | $242K | — |
| META Meta Platforms Inc. Class A | 0.08% | 325 | $240K | — |
| GEV GE Vernova Inc. | 0.08% | 442 | $234K | — |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,970 | $230K | — |
| PM Philip Morris International | 0.08% | 1,246 | $227K | — |
| AMGN Amgen Inc. | 0.08% | 810 | $226K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $402.3M | VTI, DUHP, DFCF, DFAT, DUSB |
| Q1 2026 | 112 | $364.3M | VTI, DFCF, DUSB, DUHP, DFAT |
| Q4 2025 | 106 | $350.5M | VTI, DUSB, DFCF, DUHP, DFAT |
| Q3 2025 | 110 | $329.9M | VTI, DUSB, DUHP, DFCF, DFAT |
| Q2 2025 | 110 | $293.5M | VTI, DUSB, DUHP, DFAT, VEA |
| Q4 2024 | 108 | $270.8M | VTI, DUSB, DFAT, VEA, DFUV |
| Q3 2024 | 111 | $267.9M | VTI, DUSB, DFAT, VEA, DFUV |
| Q2 2024 | 101 | $210.7M | VTI, DUSB, DFUV, VEA, DFAT |
| Q1 2024 | 96 | $201.0M | VTI, DUSB, DFUV, VEA, DFAC |