Sterling Group Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC | 23,533 | 181,055 | +157,522 | 1,176,529 | 9,052,740 | 4.48% | +7,876,211 |
| SPDR SERIES TRUST | 1,031,134 | 1,032,684 | +1,550 | 74,953,133 | 80,900,489 | 40.08% | +5,947,356 |
| RBB FD INC | 4,661 | 39,703 | +35,042 | 233,749 | 1,992,892 | 0.99% | +1,759,143 |
| BLACKROCK ETF TRUST | 159,659 | 172,158 | +12,499 | 8,695,033 | 10,191,759 | 5.05% | +1,496,726 |
| ISHARES TR | 143,606 | 148,933 | +5,327 | 12,836,913 | 13,905,860 | 6.89% | +1,068,947 |
| APPLE INC(AAPL) | 17,266 | 17,225 | -41 | 3,542,492 | 4,386,035 | 2.17% | +843,543 |
| SPDR INDEX SHS FDS | 154,854 | 160,981 | +6,127 | 5,057,516 | 5,621,451 | 2.78% | +563,935 |
| VANGUARD TAX-MANAGED FDS | 192,641 | 191,430 | -1,211 | 10,982,473 | 11,470,457 | 5.68% | +487,984 |
| ISHARES TR | 67,399 | 65,122 | -2,277 | 7,420,640 | 7,861,538 | 3.89% | +440,898 |
| ALPHABET INC(GOOG) | 4,516 | 4,453 | -63 | 801,093 | 1,084,528 | 0.54% | +283,435 |
| VANGUARD INDEX FDS | 6,381 | 6,381 | 0 | 3,624,599 | 3,907,597 | 1.94% | +282,998 |
| ALPHABET INC(GOOG) | 3,417 | 3,380 | -37 | 602,178 | 821,678 | 0.41% | +219,500 |
| HOME DEPOT INC(HD) | 0 | 533 | +533 | 0 | 215,893 | 0.11% | +215,893 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,780 | +2,780 | 0 | 209,862 | 0.10% | +209,862 |
| ORACLE CORP(ORCL) | 0 | 730 | +730 | 0 | 205,305 | 0.10% | +205,305 |
| ISHARES TR | 11,451 | 11,451 | 0 | 1,057,385 | 1,181,858 | 0.59% | +124,473 |
| INVESCO EXCHANGE TRADED FD T | 278,118 | 272,049 | -6,069 | 19,818,670 | 19,938,466 | 9.88% | +119,796 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 897,961 | 1,013,409 | 0.50% | +115,448 |
| JPMORGAN CHASE & CO.(JPM) | 3,984 | 3,985 | +1 | 1,155,004 | 1,257,075 | 0.62% | +102,071 |
| MICROSOFT CORP(MSFT) | 5,465 | 5,415 | -50 | 2,718,128 | 2,804,472 | 1.39% | +86,344 |
| JOHNSON & JOHNSON(JNJ) | 2,012 | 2,013 | +1 | 307,330 | 373,290 | 0.18% | +65,960 |
| NUSHARES ETF TR | 2,554 | 3,024 | +470 | 239,923 | 300,710 | 0.15% | +60,787 |
| SCHWAB STRATEGIC TR | 29,841 | 29,927 | +86 | 711,100 | 769,426 | 0.38% | +58,326 |
| NVIDIA CORPORATION(NVDA) | 2,355 | 2,272 | -83 | 372,079 | 423,925 | 0.21% | +51,846 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 292,203 | 330,975 | 0.16% | +38,772 |
| ISHARES TR | 705 | 705 | 0 | 437,735 | 471,857 | 0.23% | +34,122 |
| SELECT SECTOR SPDR TR | 1,128 | 1,128 | 0 | 285,643 | 317,938 | 0.16% | +32,295 |
| EDISON INTL(EIX) | 6,811 | 6,920 | +109 | 351,423 | 382,537 | 0.19% | +31,114 |
| ISHARES TR | 1,714 | 1,714 | 0 | 411,908 | 439,555 | 0.22% | +27,647 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 281,891 | 308,389 | 0.15% | +26,498 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.37% | +25,400 |
| VANGUARD WORLD FD | 6,006 | 6,037 | +31 | 393,422 | 418,817 | 0.21% | +25,395 |
| SPDR S&P 500 ETF TR(SPY) | 399 | 399 | 0 | 246,522 | 265,806 | 0.13% | +19,284 |
| CHEVRON CORP NEW(CVX) | 1,486 | 1,490 | +4 | 212,731 | 231,420 | 0.11% | +18,689 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 262,006 | 278,675 | 0.14% | +16,669 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 245,114 | 259,090 | 0.13% | +13,976 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 468,659 | 480,538 | 0.24% | +11,879 |
| ISHARES TR | 7,485 | 7,485 | 0 | 702,617 | 712,123 | 0.35% | +9,506 |
| ROLLINS INC(ROL) | 3,871 | 3,871 | 0 | 218,402 | 227,383 | 0.11% | +8,981 |
| ISHARES TR | 5,700 | 5,700 | 0 | 565,471 | 571,456 | 0.28% | +5,985 |
| VANGUARD INTL EQUITY INDEX F | 4,234 | 4,067 | -167 | 284,609 | 290,262 | 0.14% | +5,653 |
| PACER FDS TR | 10,180 | 10,084 | -96 | 376,591 | 375,250 | 0.19% | -1,341 |
| AMAZON COM INC(AMZN) | 7,085 | 7,030 | -55 | 1,554,378 | 1,543,577 | 0.76% | -10,801 |
| META PLATFORMS INC(META) | 604 | 583 | -21 | 445,839 | 428,176 | 0.21% | -17,663 |
| VISA INC(V) | 1,361 | 1,361 | 0 | 483,180 | 464,577 | 0.23% | -18,603 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,302 | 1,302 | 0 | 284,669 | 262,392 | 0.13% | -22,277 |
| VANECK ETF TRUST | 24,215 | 24,812 | +597 | 394,220 | 370,691 | 0.18% | -23,529 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 520,970 | 481,483 | 0.24% | -39,487 |
| SPDR SERIES TRUST | 108,559 | 100,589 | -7,970 | 5,681,956 | 5,565,579 | 2.76% | -116,377 |
| VANGUARD INDEX FDS | 15,997 | 14,307 | -1,690 | 2,827,287 | 2,668,088 | 1.32% | -159,199 |
| FS KKR CAP CORP(FSK) | 61,378 | 73,109 | +11,731 | 1,273,593 | 1,091,516 | 0.54% | -182,077 |
| COSTCO WHSL CORP NEW(COST) | 204 | 0 | -204 | 201,948 | 0 | — | -201,948 |
| DEERE & CO(DE) | 408 | 0 | -408 | 207,464 | 0 | — | -207,464 |
| DISNEY WALT CO(DIS) | 1,741 | 0 | -1,741 | 215,901 | 0 | — | -215,901 |
| LPL FINL HLDGS INC(LPLA) | 5,967 | 5,967 | 0 | 2,237,446 | 1,985,161 | 0.98% | -252,285 |
| SPDR SERIES TRUST | 8,936 | 0 | -8,936 | 380,674 | 0 | — | -380,674 |