Sterling Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011149

Type: FundHoldings: 108Value: $270.8MLatest: 2024Q4

Sterling Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 108 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "CMI",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "FE",
  "QCOM",
  "HUBB",
  "ITW",
  "MUB",
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SHW",
  "SPDW",
  null,
  null,
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  null,
  null,
  "GRC",
  null,
  "VYM",
  "LECO",
  "AEP",
  "ITIC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "YUM",
  null,
  "DVY",
  "IUSV",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 108
Total Value: 270780927
Accession Number: 0001172661-25-001058
Form Type: 13F-HR
CIK: sterling-wealth-management
Manager Name: Sterling-Wealth-Management

Data Enrichment

74% identified

80 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $270.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908769

VTI|922908769

Shares:113.7K

Value:$32.9M

% of Portfolio:12.2% ($32.9M/$270.8M)

25434V591

Shares:499.1K

Value:$25.3M

% of Portfolio:9.3% ($25.3M/$270.8M)

25434V609

Shares:279.5K

Value:$15.6M

% of Portfolio:5.7% ($15.6M/$270.8M)

921943858

VEA|921943858

Shares:259.3K

Value:$12.4M

% of Portfolio:4.6% ($12.4M/$270.8M)

25434V724

Shares:297.7K

Value:$12.2M

% of Portfolio:4.5% ($12.2M/$270.8M)

25434V831

Shares:350.4K

Value:$11.8M

% of Portfolio:4.4% ($11.8M/$270.8M)

25434V500

Shares:169.5K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$270.8M)

25434V302

Shares:388.2K

Value:$9.8M

% of Portfolio:3.6% ($9.8M/$270.8M)

25434V708

DFAC|25434V708

Shares:281.0K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$270.8M)

922042858

VWO|922042858

Shares:199.2K

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$270.8M)

25434V872

Shares:211.7K

Value:$8.7M

% of Portfolio:3.2% ($8.7M/$270.8M)

25434V666

Shares:258.0K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$270.8M)

922908611

VBR|922908611

Shares:38.8K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$270.8M)

25434V864

Shares:151.8K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$270.8M)

HUBBELL INC

HUBB|443510607

Shares:14.6K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$270.8M)

922908553

VNQ|922908553

Shares:51.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$270.8M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$270.8M)

921909768

VXUS|921909768

Shares:67.4K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$270.8M)

MCDONALDS CORP

MCD|580135101

Shares:12.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$270.8M)

25434V807

Shares:100.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$270.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	113.7K	QoQ +3.19% (+3.5K) YoY-	All Managers (Combined)	$32.9M	12.2% ($32.9M/$270.8M)	QoQ +5.61% (+$1.8M) YoY-
(cusip25434V591)✕	499.1K	QoQ +0.16% (-833) YoY-	All Managers (Combined)	$25.3M	9.3% ($25.3M/$270.8M)	QoQ -0.18% (-$47.6K) YoY-
(cusip25434V609)✕	279.5K	QoQ +6.97% (+18.2K) YoY-	All Managers (Combined)	$15.6M	5.7% ($15.6M/$270.8M)	QoQ +7.02% (+$1.0M) YoY-
(VEAcusip921943858)	259.3K	QoQ +6.42% (-15.7K) YoY-	All Managers (Combined)	$12.4M	4.6% ($12.4M/$270.8M)	QoQ -3.63% (-$467.2K) YoY-
(cusip25434V724)✕	297.7K	QoQ +0.01% (-30) YoY-	All Managers (Combined)	$12.2M	4.5% ($12.2M/$270.8M)	QoQ -1.83% (-$228.0K) YoY-
(cusip25434V831)✕	350.4K	QoQ +27.00% (+74.5K) YoY-	All Managers (Combined)	$11.8M	4.4% ($11.8M/$270.8M)	QoQ +25.96% (+$2.4M) YoY-
(cusip25434V500)✕	169.5K	QoQ +4.33% (+7.0K) YoY-	All Managers (Combined)	$11.0M	4.1% ($11.0M/$270.8M)	QoQ +4.69% (+$494.3K) YoY-
(cusip25434V302)✕	388.2K	QoQ +9.63% (+34.1K) YoY-	All Managers (Combined)	$9.8M	3.6% ($9.8M/$270.8M)	QoQ +1.47% (+$143.6K) YoY-
(DFACcusip25434V708)	281.0K	QoQ -0.14% (-419) YoY-	All Managers (Combined)	$9.7M	3.6% ($9.7M/$270.8M)	QoQ +0.72% (-$69.9K) YoY-
(VWOcusip922042858)	199.2K	QoQ +0.83% (-1.6K) YoY-	All Managers (Combined)	$8.8M	3.2% ($8.8M/$270.8M)	QoQ -7.19% (-$680.3K) YoY-
(cusip25434V872)✕	211.7K	QoQ +22.65% (+39.1K) YoY-	All Managers (Combined)	$8.7M	3.2% ($8.7M/$270.8M)	QoQ +17.20% (+$1.3M) YoY-
(cusip25434V666)✕	258.0K	QoQ +12.46% (+28.6K) YoY-	All Managers (Combined)	$7.7M	2.9% ($7.7M/$270.8M)	QoQ +9.62% (+$679.9K) YoY-
(VBRcusip922908611)	38.8K	QoQ -1.39% (-549) YoY-	All Managers (Combined)	$7.7M	2.8% ($7.7M/$270.8M)	QoQ -2.67% (-$211.2K) YoY-
(cusip25434V864)✕	151.8K	QoQ +15.35% (+20.2K) YoY-	All Managers (Combined)	$7.1M	2.6% ($7.1M/$270.8M)	QoQ +13.28% (+$834.3K) YoY-
HUBBELL INC(HUBBcusip443510607)	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1M	2.3% ($6.1M/$270.8M)	QoQ -2.20% (-$138.0K) YoY-
(VNQcusip922908553)	51.9K	QoQ -7.57% (-4.3K) YoY-	All Managers (Combined)	$4.6M	1.7% ($4.6M/$270.8M)	QoQ -15.49% (-$848.0K) YoY-
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ -1.66% (-293) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$270.8M)	QoQ +5.68% (-$232.7K) YoY-
(VXUScusip921909768)	67.4K	QoQ +0.45% (-308) YoY-	All Managers (Combined)	$4.0M	1.5% ($4.0M/$270.8M)	QoQ -8.55% (-$371.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$270.8M)	QoQ -4.80% (-$181.0K) YoY-
(cusip25434V807)✕	100.2K	QoQ +8.29% (+7.7K) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$270.8M)	QoQ +0.90% (+$31.8K) YoY-