Sterling-Group-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "GOOGL",
  "LOW",
  "MCD",
  null,
  "META",
  "IVW",
  "NCA",
  null,
  "MMC",
  null,
  "MSFT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LPLA",
  "AMGN",
  null,
  "SPLG",
  "IBM",
  null,
  null,
  null,
  "FSK",
  "AVY",
  "VFC",
  "AMZN",
  "SCHB",
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  "EIX",
  "ROL",
  "MTUM",
  "UHS",
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "EFA",
  "USMV",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 59
Total Value: 186456668
Accession Number: 0001085146-25-002376
Form Type: 13F-HR
CIK: sterling-group-wealth-management
Manager Name: Sterling-Group-Wealth-Management

Data Enrichment

83% identified

49 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $186.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910725

VSGX|921910725

Shares:5.6K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$186.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:605

Value:$322.2K

% of Portfolio:0.2% ($322.2K/$186.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:604

Value:$316.3K

% of Portfolio:0.2% ($316.3K/$186.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$313.2K

% of Portfolio:0.2% ($313.2K/$186.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$307.2K

% of Portfolio:0.2% ($307.2K/$186.5M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$297.5K

% of Portfolio:0.2% ($297.5K/$186.5M)

922908736

VUG|922908736

Shares:782

Value:$290.0K

% of Portfolio:0.2% ($290.0K/$186.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:304

Value:$287.5K

% of Portfolio:0.2% ($287.5K/$186.5M)

67092P201

Shares:3.6K

Value:$280.7K

% of Portfolio:0.2% ($280.7K/$186.5M)

46641Q761

Shares:4.8K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$186.5M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$186.5M)

922042775

VEU|922042775

Shares:4.2K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$186.5M)

921932703

VOOV|921932703

Shares:1.3K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$186.5M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$186.5M)

615394301

Shares:1.3K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$186.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:399

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$186.5M)

ROLLINS INC

ROL|775711104

Shares:3.9K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$186.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:807

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$186.5M)

V F CORP

VFC|918204108

Shares:10.0K

Value:$155.2K

% of Portfolio:0.1% ($155.2K/$186.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	5.6K	QoQ -12.24% (-787) YoY NEW(+5.6K)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$186.5M)	QoQ -8.71% (-$31.8K) YoY NEW(+$332.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	605	QoQ 0.00% (+0) YoY NEW(+605)	All Managers (Combined)	$322.2K	0.2% ($322.2K/$186.5M)	QoQ +17.49% (+$48.0K) YoY NEW(+$322.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	604	QoQ 0.00% (+0) YoY NEW(+604)	All Managers (Combined)	$316.3K	0.2% ($316.3K/$186.5M)	QoQ +3.53% (+$10.8K) YoY NEW(+$316.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ +10.89% (-284) YoY NEW(+2.9K)	All Managers (Combined)	$313.2K	0.2% ($313.2K/$186.5M)	QoQ -10.49% (-$36.7K) YoY NEW(+$313.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$307.2K	0.2% ($307.2K/$186.5M)	QoQ -5.49% (-$17.9K) YoY NEW(+$307.2K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$297.5K	0.2% ($297.5K/$186.5M)	QoQ -1.39% (-$4.2K) YoY NEW(+$297.5K)
(VUGcusip922908736)	782	QoQ +1.42% (-11) YoY NEW(+782)	All Managers (Combined)	$290.0K	0.2% ($290.0K/$186.5M)	QoQ -8.36% (-$26.5K) YoY NEW(+$290.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	304	QoQ 0.00% (+0) YoY NEW(+304)	All Managers (Combined)	$287.5K	0.2% ($287.5K/$186.5M)	QoQ +3.22% (+$9.0K) YoY NEW(+$287.5K)
(cusip67092P201)✕	3.6K	QoQ -0.88% (-32) YoY NEW(+3.6K)	All Managers (Combined)	$280.7K	0.2% ($280.7K/$186.5M)	QoQ -9.61% (-$29.9K) YoY NEW(+$280.7K)
(cusip46641Q761)✕	4.8K	QoQ +0.35% (-17) YoY NEW(+4.8K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$186.5M)	QoQ -1.04% (-$2.9K) YoY NEW(+$270.4K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$186.5M)	QoQ -2.83% (-$7.8K) YoY NEW(+$268.4K)
(VEUcusip922042775)	4.2K	QoQ -11.99% (-566) YoY -15.60% (-768)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$186.5M)	QoQ -7.01% (-$19.0K) YoY -12.71% (-$36.7K)
(VOOVcusip921932703)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$186.5M)	QoQ -0.17% (-$415) YoY NEW(+$239.2K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$186.5M)	QoQ -11.19% (-$29.4K) YoY NEW(+$232.9K)
(cusip615394301)✕	1.3K	QoQ -0.66% (-9) YoY NEW(+1.3K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$186.5M)	QoQ -12.59% (-$33.0K) YoY NEW(+$229.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	399	QoQ 0.00% (-0) YoY NEW(+399)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$186.5M)	QoQ -4.55% (-$10.6K) YoY NEW(+$223.2K)
ROLLINS INC(ROLcusip775711104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$186.5M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$186.5M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
V F CORP(VFCcusip918204108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$155.2K	0.1% ($155.2K/$186.5M)	QoQ -27.67% (-$59.4K) YoY NEW(+$155.2K)