The Analysis of Sterling Group Wealth Management, LLC's Holdings
Currently, Sterling Group Wealth Management, LLC holds 51 types of securities in its portfolio with a total value $206.6M. In the most recent quarter, they have increased their positions in TBIL (+47.4K shares, valued at $2.4M), ARCC (+37.5K shares, valued at $758.2K), DYNF (+6.3K shares, valued at $380.1K); decreased their positions in EFA (-17.6K shares, valued at $1.7M), IVW (-3.1K shares, valued at $383.2K), FSK (-25.7K shares, valued at $380.8K); initiated new positions in ARCC (+37.5K shares, valued at $758.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST1.0M shares-0.25%2025-12-312026-01-27
SPHQ INVESCO EXCHANGE TRADED FD T271.6K shares-0.18%2025-12-312026-01-27 EFA ISHARES TR131.3K shares-11.83%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS186.3K shares-2.68%2025-12-312026-01-27 TBIL RBB FD INC228.5K shares26.19%2025-12-312026-01-27 DYNF BLACKROCK ETF TRUST178.4K shares3.63%2025-12-312026-01-27 IVW ISHARES TR62.0K shares-4.77%2025-12-312026-01-27 SPYV SPDR SERIES TRUST100.0K shares-0.59%2025-12-312026-01-27 CWI SPDR INDEX SHS FDS156.3K shares-2.92%2025-12-312026-01-27 AAPL APPLE INC17.4K shares1.04%2025-12-312026-01-27 VTV VANGUARD INDEX FDS14.3K shares-0.03%2025-12-312026-01-27 MSFT MICROSOFT CORP5.1K shares-6.02%2025-12-312026-01-27 LPLA LPL FINL HLDGS INC5.8K shares-2.35%2025-12-312026-01-27 XBIL RBB FD INC35.0K shares-11.79%2025-12-312026-01-27 AMZN AMAZON COM INC6.9K shares-2.49%2025-12-312026-01-27 ALPHABET INC ALPHABET INC4.4K shares-0.43%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.4.0K shares0.05%2025-12-312026-01-27 IXN ISHARES TR11.3K shares-1.30%2025-12-312026-01-27 UHS UNIVERSAL HLTH SVCS INC5.0K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.3K shares-1.18%2025-12-312026-01-27 ARCC ARES CAPITAL CORP37.5K sharesnew addition2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR28.8K shares-3.87%2025-12-312026-01-27 USMV ISHARES TR7.5K shares0.00%2025-12-312026-01-27 FSK FS KKR CAP CORP47.4K shares-35.17%2025-12-312026-01-27 AGG ISHARES TR5.9K shares3.65%2025-12-312026-01-27 AVY AVERY DENNISON CORP3.0K shares0.00%2025-12-312026-01-27 IVV ISHARES TR715 shares1.42%2025-12-312026-01-27 NCA NUVEEN CALIFORNIA MUNI VLU F54.0K shares0.00%2025-12-312026-01-27 V VISA INC1.4K shares0.00%2025-12-312026-01-27 MTUM ISHARES TR1.7K shares0.00%2025-12-312026-01-27 NVDA NVIDIA CORPORATION2.3K shares0.48%2025-12-312026-01-27 EIX EDISON INTL7.0K shares1.49%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.0K shares0.05%2025-12-312026-01-27 VSGX VANGUARD WORLD FD5.7K shares-5.12%2025-12-312026-01-27 INDS PACER FDS TR10.6K shares4.98%2025-12-312026-01-27 META META PLATFORMS INC583 shares0.00%2025-12-312026-01-27 BIZD VANECK ETF TRUST26.1K shares5.03%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-01-27 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-27 VUG VANGUARD INDEX FDS643 shares0.00%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F4.1K shares-0.12%2025-12-312026-01-27 PEP PEPSICO INC2.0K shares0.00%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR399 shares0.00%2025-12-312026-01-27 NULG NUSHARES ETF TR2.8K shares-8.33%2025-12-312026-01-27 VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2025-12-312026-01-27 ROL ROLLINS INC3.9K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW1.5K shares0.34%2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.8K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available