AI Portfolio Summary
In 2025 Q4, Sterling Group Wealth Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was ARES CAPITAL CORP, which now represents 0.37% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing their position by 26.2%. Conversely, Sterling Group Wealth Management, LLC completely exited their position in HOME DEPOT INC.
Total Positions
53
Quarter
2025 Q4
Top Holding
SPLG (40.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 40.00% | 40.08% |
#1
Prev: #1
|
6.5 | -2,535 | -0.2% |
P
S
|
1,030,149 | $82,638,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 9.86% | 9.88% |
#2
Prev: #2
|
5.9 | -497 | -0.2% |
P
S
|
271,552 | $20,379,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.10% | 6.89% |
#3
Prev: #3
|
3.9 | -17,619 | -11.8% |
P
S
|
131,314 | $12,610,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.63% | 5.68% |
#4
Prev: #4
|
3.3 | -5,132 | -2.7% |
P
S
|
186,298 | $11,638,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 5.52% | 4.48% |
#5
1
Prev: #6
|
5.2 | 47,426 | 26.2% |
P
S
|
228,481 | $11,396,635 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.25% | 5.05% |
#6
1
Prev: #5
|
2.6 | 6,251 | 3.6% |
P
S
|
178,409 | $10,849,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.70% | 3.89% |
#7
Prev: #7
|
2.0 | -3,109 | -4.8% |
P
S
|
62,013 | $7,643,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.75% | 2.76% |
#8
1
Prev: #9
|
1.6 | -598 | -0.6% |
P
S
|
99,991 | $5,680,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.72% | 2.78% |
#9
1
Prev: #8
|
1.6 | -4,696 | -2.9% |
P
S
|
156,285 | $5,613,747 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.17% |
#10
Prev: #10
|
1.4 | 180 | 1.0% |
P
S
|
17,405 | $4,731,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 1.94% |
#11
Prev: #11
|
1.3 | 66 | 1.0% |
P
S
|
6,447 | $4,043,032 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.32% | 1.32% |
#12
1
Prev: #13
|
1.0 | -5 | -0.0% |
P
S
|
14,302 | $2,731,514 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.39% |
#13
1
Prev: #12
|
1.0 | -326 | -6.0% |
P
S
|
5,089 | $2,460,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.01% | 0.98% |
#14
1
Prev: #15
|
0.9 | -140 | -2.3% |
P
S
|
5,827 | $2,081,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.85% | 0.99% |
#15
1
Prev: #14
|
0.8 | -4,682 | -11.8% |
P
S
|
35,021 | $1,753,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.76% |
#16
Prev: #16
|
0.8 | -175 | -2.5% |
P
S
|
6,855 | $1,582,271 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.54% |
#17
3
Prev: #20
|
0.8 | -19 | -0.4% |
P
S
|
4,434 | $1,391,389 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.62% |
#18
1
Prev: #17
|
0.7 | 2 | 0.1% |
P
S
|
3,987 | $1,284,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.57% | 0.59% |
#19
1
Prev: #18
|
0.7 | -149 | -1.3% |
P
S
|
11,302 | $1,186,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.52% | 0.50% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
4,957 | $1,080,725 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.41% |
#21
1
Prev: #22
|
0.7 | -40 | -1.2% |
P
S
|
3,340 | $1,045,420 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.37% | — |
#22
Prev: #—
|
3.6 | 37,480 | no change |
NEW
|
37,480 | $758,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
1 | $754,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.38% |
#24
1
Prev: #23
|
0.6 | -1,158 | -3.9% |
P
S
|
28,769 | $754,608 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.34% | 0.35% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
7,485 | $704,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #50) |
0.0 | -533 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #52) |
0.0 | -730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings