Managers / Q3 2025
Sterling Financial Group, Inc.
CIK 0001991301 · 201 S LAKE AVE, STE 500, PASADENA, CA, 91101 · 626-440-9192
Summary
Sterling Financial Group, Inc. reported $316M in U.S.-listed holdings across 73 positions for Q3 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 12.9% of the portfolio.
Compared with Q2 2025, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.2% · $275M
- Common Stock · 12.4% · $39M
- Ltd Part · 0.2% · $631,723
- Other · 0.2% · $507,569
- ADR · 0.1% · $284,597
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +31.1K | 31.1K | +$755,738 | $755,738 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +23.7K | 23.7K | +$498,805 | $498,805 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +20.5K | 20.5K | +$385,060 | $385,060 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +19.5K | 19.5K | +$384,641 | $384,641 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +17.5K | 17.5K | +$342,707 | $342,707 |
| BSCPINVESCO EXCH TRD SLF IDX FD | NEW | +16.5K | 16.5K | +$342,088 | $342,088 |
| BLKBLACKROCK INC | NEW | +178 | 178 | +$207,525 | $207,525 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +58.5K | 62.4K | +$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTL EQTY FACTOR · IBONDS 2026 TERM · RUSSELL 3000 ETF · SELECT DIVID ETF · RUS 2000 VAL ETF | 18.80% | $59M | 1.92M |
| 2 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULLETSHS 2032 · BULSHS 2029 MUNI · INVESCO BULLETSH · BULLETSHS 32 MUN · INVSC 30 MUNI BD · BULLETSHS 31 MUN · BULSHS 2028 MUNI · BULLETSHARE 2034 · BULSHS 2027 MUNI · BULSHS 2026 MUNI · BULSHS 2025 MUNI · BULLETSHARES 203 | 17.58% | $55M | 2.58M |
| 3 | AMPLIFY ETF TR | CWP ENHANCED DIV · CWP INTL ENHANCE | 17.06% | $54M | 1.29M |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P SMLCP MOMENT | 14.32% | $45M | 616.4K |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · ULTRA SHT MUNCPL | 11.02% | $35M | 397.1K |
| 6 | AAPLAPPLE INChistory → | COM | 4.12% | $13M | 51.0K |
| 7 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK | 2.30% | $7M | 177.4K |
| 8 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.72% | $5M | 108.3K |
| 9 | CITHE CIGNA GROUPhistory → | COM | 1.44% | $5M | 15.8K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.35% | $4M | 6.4K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.91% | $3M | 15.3K |
| 12 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 0.74% | $2M | 30.0K |
| 13 | MSFTMICROSOFT CORP | COM | 0.66% | $2M | 4.0K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $2M | 3.7K |
| 15 | AMZNAMAZON COM INC | COM | 0.59% | $2M | 8.4K |
| 16 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 0.58% | $2M | 10.5K |
| 17 | ETHEGRAYSCALE ETHEREUM TRUST ETF | SHS | 0.54% | $2M | 50.0K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.47% | $1M | 6.1K |
| 19 | MIGASTRATEGY INC | CL A NEW | 0.43% | $1M | 4.2K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $1M | 2.1K |
| 21 | TSLATESLA INC | COM | 0.38% | $1M | 2.7K |
| 22 | CVSCVS HEALTH CORP | COM | 0.37% | $1M | 15.5K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.25% | $791,692 | 1.1K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.23% | $717,440 | 4.6K |
| 25 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.20% | $631,723 | 84.9K |
| 26 | AVGOBROADCOM INC | COM | 0.19% | $598,787 | 1.8K |
| 27 | PANWPALO ALTO NETWORKS INC | COM | 0.16% | $494,389 | 2.4K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $483,870 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $316M | 73 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $298M | 71 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $277M | 63 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $269M | 65 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 66 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $220M | 64 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 64 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 62 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $159M | 61 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $130M | 52 | Aug 29, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.