Sterling Financial Group, Inc.

Est. AUM

$315.5M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$40.6M	554026	12.87%	SOLE
2	AMPLIFY ETF TR	CWP ENHANCED DIV	$34.1M	765866	10.82%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$31.9M	339850	10.10%	SOLE
4	ISHARES TR	INTL EQTY FACTOR	$29.0M	808140	9.20%	SOLE
5	ISHARES TR	IBONDS 2026 TERM	$25.4M	1084888	8.04%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$20.1M	977025	6.37%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$19.9M	954762	6.32%	SOLE
8	AMPLIFY ETF TR	CWP INTL ENHANCE	$19.7M	528577	6.25%	SOLE
9	APPLE INC	COM	$13.0M	51040	4.12%	SOLE
10	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.4M	108261	1.72%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$4.8M	206991	1.52%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.6M	62384	1.45%	SOLE
13	THE CIGNA GROUP	COM	$4.5M	15753	1.44%	SOLE
14	SPDR S&P 500 ETF TR	TR UNIT	$4.3M	6413	1.35%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.0M	86506	1.25%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$3.9M	154131	1.25%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.3M	90877	1.05%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	57288	0.93%	SOLE
19	NVIDIA CORPORATION	COM	$2.9M	15319	0.91%	SOLE
20	SPDR SERIES TRUST	PORTFOLIO S&P500	$2.4M	30000	0.74%	SOLE
21	MICROSOFT CORP	COM	$2.1M	4007	0.66%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3687	0.59%	SOLE
23	AMAZON COM INC	COM	$1.9M	8432	0.59%	SOLE
24	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	10520	0.58%	SOLE
25	ISHARES TR	RUSSELL 3000 ETF	$1.8M	4670	0.56%	SOLE
26	GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.7M	50000	0.54%	SOLE
27	ISHARES TR	SELECT DIVID ETF	$1.7M	11675	0.53%	SOLE
28	ISHARES TR	RUS 2000 VAL ETF	$1.5M	8545	0.48%	SOLE
29	STRATEGY INC	CL A NEW	$1.4M	4227	0.43%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.2M	2079	0.40%	SOLE
31	TESLA INC	COM	$1.2M	2668	0.38%	SOLE
32	CVS HEALTH CORP	COM	$1.2M	15486	0.37%	SOLE
33	ALPHABET INC	CAP STK CL A	$904K	3720	0.29%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$846K	33863	0.27%	SOLE
35	META PLATFORMS INC	CL A	$792K	1078	0.25%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$772K	35225	0.24%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$762K	36270	0.24%	SOLE
38	INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$757K	32343	0.24%	SOLE
39	INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$756K	31062	0.24%	SOLE
40	CHEVRON CORP NEW	COM	$717K	4620	0.23%	SOLE
41	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$672K	28399	0.21%	SOLE
42	EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$632K	84909	0.20%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$626K	26509	0.20%	SOLE
44	BROADCOM INC	COM	$599K	1815	0.19%	SOLE
45	ALPHABET INC	CAP STK CL C	$590K	2421	0.19%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$508K	20696	0.16%	SOLE
47	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$507K	23635	0.16%	SOLE
48	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$499K	23730	0.16%	SOLE
49	PALO ALTO NETWORKS INC	COM	$494K	2428	0.16%	SOLE
50	JPMORGAN CHASE & CO.	COM	$484K	1534	0.15%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.