The Analysis of Sterling Group Wealth Management, LLC's Holdings
Currently, Sterling Group Wealth Management, LLC holds 52 types of securities in its portfolio with a total value $201.9M. In the most recent quarter, they have increased their positions in TBIL (+157.5K shares, valued at $7.9M), XBIL (+35.0K shares, valued at $1.8M), DYNF (+12.5K shares, valued at $739.9K); decreased their positions in SPHQ (-6.1K shares, valued at $444.8K), SPYV (-8.0K shares, valued at $441.0K), VTV (-1.7K shares, valued at $315.2K); initiated new positions in HD (+533 shares, valued at $215.9K), NEE (+2.8K shares, valued at $209.9K), ORCL (+730 shares, valued at $205.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST1.0M shares0.15%2025-09-302025-10-06
SPHQ INVESCO EXCHANGE TRADED FD T272.0K shares-2.18%2025-09-302025-10-06 EFA ISHARES TR148.9K shares3.71%2025-09-302025-10-06 VEA VANGUARD TAX-MANAGED FDS191.4K shares-0.63%2025-09-302025-10-06 DYNF BLACKROCK ETF TRUST172.2K shares7.83%2025-09-302025-10-06 TBIL RBB FD INC181.1K shares669.37%2025-09-302025-10-06 IVW ISHARES TR65.1K shares-3.38%2025-09-302025-10-06 CWI SPDR INDEX SHS FDS161.0K shares3.96%2025-09-302025-10-06 SPYV SPDR SERIES TRUST100.6K shares-7.34%2025-09-302025-10-06 AAPL APPLE INC17.2K shares-0.24%2025-09-302025-10-06 VOO VANGUARD INDEX FDS6.4K shares0.00%2025-09-302025-10-06 MSFT MICROSOFT CORP5.4K shares-0.91%2025-09-302025-10-06 VTV VANGUARD INDEX FDS14.3K shares-10.56%2025-09-302025-10-06 XBIL RBB FD INC39.7K shares751.81%2025-09-302025-10-06 LPLA LPL FINL HLDGS INC6.0K shares0.00%2025-09-302025-10-06 AMZN AMAZON COM INC7.0K shares-0.78%2025-09-302025-10-06 JPM JPMORGAN CHASE & CO.4.0K shares0.03%2025-09-302025-10-06 IXN ISHARES TR11.5K shares0.00%2025-09-302025-10-06 FSK FS KKR CAP CORP73.1K shares19.11%2025-09-302025-10-06 GOOG ALPHABET INC4.5K shares-1.40%2025-09-302025-10-06 UHS UNIVERSAL HLTH SVCS INC5.0K shares0.00%2025-09-302025-10-06 GOOGL ALPHABET INC3.4K shares-1.08%2025-09-302025-10-06 SCHB SCHWAB STRATEGIC TR29.9K shares0.29%2025-09-302025-10-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-06 USMV ISHARES TR7.5K shares0.00%2025-09-302025-10-06 AGG ISHARES TR5.7K shares0.00%2025-09-302025-10-06 AVY AVERY DENNISON CORP3.0K shares0.00%2025-09-302025-10-06 NCA NUVEEN CALIFORNIA MUNI VLU F54.0K shares0.00%2025-09-302025-10-06 IVV ISHARES TR705 shares0.00%2025-09-302025-10-06 V VISA INC1.4K shares0.00%2025-09-302025-10-06 MTUM ISHARES TR1.7K shares0.00%2025-09-302025-10-06 META META PLATFORMS INC583 shares-3.48%2025-09-302025-10-06 NVDA NVIDIA CORPORATION2.3K shares-3.52%2025-09-302025-10-06 VSGX VANGUARD WORLD FD6.0K shares0.52%2025-09-302025-10-06 EIX EDISON INTL6.9K shares1.60%2025-09-302025-10-06 INDS PACER FDS TR10.1K shares-0.94%2025-09-302025-10-06 JNJ JOHNSON & JOHNSON2.0K shares0.05%2025-09-302025-10-06 BIZD VANECK ETF TRUST24.8K shares2.47%2025-09-302025-10-06 LOW LOWES COS INC1.3K shares0.00%2025-09-302025-10-06 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-10-06 VUG VANGUARD INDEX FDS643 shares0.00%2025-09-302025-10-06 NULG NUSHARES ETF TR3.0K shares18.40%2025-09-302025-10-06 VEU VANGUARD INTL EQUITY INDEX F4.1K shares-3.94%2025-09-302025-10-06 PEP PEPSICO INC2.0K shares0.00%2025-09-302025-10-06 SPY SPDR S&P 500 ETF TR399 shares0.00%2025-09-302025-10-06 MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2025-09-302025-10-06 VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-09-302025-10-06 CVX CHEVRON CORP NEW1.5K shares0.27%2025-09-302025-10-06 ROL ROLLINS INC3.9K shares0.00%2025-09-302025-10-06 HD HOME DEPOT INC533 sharesnew addition2025-09-302025-10-06 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-10-06 ORCL ORACLE CORP730 sharesnew addition2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available