Sterling Financial Group, Inc. 13F Holdings · last filed Q3 2025
Sterling Financial Group, Inc. reported 73 securities worth $315.54M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPHQ (12.87%), DIVO (10.82%), JGRO (10.10%). Among its top 25 positions this quarter: 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $40.6M | 12.87% | 554,026 | Added |
| 2 | DIVO | AMPLIFY ETF TR | $34.1M | 10.82% | 765,866 | Added |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | $31.9M | 10.10% | 339,850 | Trimmed |
| 4 | INTF | ISHARES TR | $29.0M | 9.20% | 808,140 | Added |
| 5 | IBHF | ISHARES TR | $25.4M | 8.04% | 1.1M | Trimmed |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.1M | 6.37% | 977,025 | Added |
| 7 | BSCW | INVESCO EXCH TRD SLF IDX FD | $19.9M | 6.32% | 954,762 | Added |
| 8 | IDVO | AMPLIFY ETF TR | $19.7M | 6.25% | 528,577 | Added |
| 9 | AAPL | APPLE INC | $13.0M | 4.12% | 51,040 | Trimmed |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.4M | 1.72% | 108,261 | Trimmed |
| 11 | BSMT | INVESCO EXCH TRD SLF IDX FD | $4.8M | 1.52% | 206,991 | Added |
| 12 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.45% | 62,384 | Added |
| 13 | CI | THE CIGNA GROUP | $4.5M | 1.44% | 15,753 | Trimmed |
| 14 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.35% | 6,413 | Hold |
| 15 | BSSX | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.25% | 154,131 | Added |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $4.0M | 1.25% | 86,506 | Trimmed |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 1.05% | 90,877 | Added |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.93% | 57,288 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.9M | 0.91% | 15,319 | Trimmed |
| 20 | SPYM | SPDR SERIES TRUST | $2.4M | 0.74% | 30,000 | Hold |
| 21 | MSFT | MICROSOFT CORP | $2.1M | 0.66% | 4,007 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.9M | 0.59% | 8,432 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.59% | 3,687 | Trimmed |
| 24 | VOE | VANGUARD INDEX FDS | $1.8M | 0.58% | 10,520 | Hold |
| 25 | IWV | ISHARES TR | $1.8M | 0.56% | 4,670 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR