Fund Holdings

Sterling Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR623,742808,140+184,39821,350,67829,020,3149.20%+7,669,636
INVESCO EXCH TRD SLF IDX FD597,161954,762+357,60112,301,51719,935,4306.32%+7,633,913
INVESCO EXCH TRD SLF IDX FD730,147977,025+246,87814,960,71320,097,3976.37%+5,136,684
AMPLIFY ETF TR440,056528,577+88,52115,120,32219,710,6276.25%+4,590,305
INVESCO EXCHANGE TRADED FD T3,86262,384+58,522262,6934,589,5801.45%+4,326,887
AMPLIFY ETF TR702,425765,866+63,44129,888,19634,134,66010.82%+4,246,464
INVESCO EXCHANGE TRADED FD T522,195554,026+31,83137,211,60240,604,58412.87%+3,392,982
INVESCO EXCH TRD SLF IDX FD92,500206,991+114,4912,100,6754,781,4921.52%+2,680,817
APPLE INC(AAPL)53,04251,040-2,00210,882,58912,996,3304.12%+2,113,741
GRAYSCALE ETHEREUM TRUST ETF(ETHE)14,00050,000+36,000292,0401,713,5000.54%+1,421,460
J P MORGAN EXCHANGE TRADED F354,535339,850-14,68530,514,84531,860,94510.10%+1,346,100
INVESCO EXCH TRD SLF IDX FD107,253154,131+46,8782,688,8333,937,2761.25%+1,248,443
INVESCO EXCH TRD SLF IDX FD031,062+31,0620755,7380.24%+755,738
INVESCO EXCH TRD SLF IDX FD023,730+23,7300498,8050.16%+498,805
NVIDIA CORPORATION(NVDA)15,64815,319-3292,472,2922,858,3030.91%+386,011
INVESCO EXCH TRD SLF IDX FD020,471+20,4710385,0600.12%+385,060
INVESCO EXCH TRD SLF IDX FD019,515+19,5150384,6410.12%+384,641
INVESCO EXCH TRD SLF IDX FD017,521+17,5210342,7070.11%+342,707
INVESCO EXCH TRD SLF IDX FD016,534+16,5340342,0880.11%+342,088
TESLA INC(TSLA)2,7302,668-62867,2121,186,5130.38%+319,301
SPDR S&P 500 ETF TR(SPY)6,4136,41303,962,2724,272,3681.35%+310,096
INVESCO EXCH TRD SLF IDX FD19,54932,343+12,794454,123757,3110.24%+303,188
INVESCO EXCH TRD SLF IDX FD12,44127,034+14,593208,760456,8750.14%+248,115
ALPHABET INC(GOOG)3,7323,720-12657,690904,3320.29%+246,642
INVESCO EXCH TRD SLF IDX FD18,42328,399+9,976432,388671,9200.21%+239,532
BLACKROCK INC(BLK)0178+1780207,5250.07%+207,525
INVESCO EXCH TRD SLF IDX FD18,40826,509+8,101433,692626,2750.20%+192,583
INVESCO EXCH TRD SLF IDX FD27,60435,225+7,621593,486772,1320.24%+178,646
SPDR SERIES TRUST30,00030,00002,180,7002,350,2000.74%+169,500
ISHARES TR8,5458,54501,348,0591,510,8410.48%+162,782
DIMENSIONAL ETF TRUST90,87390,877+43,141,4673,303,3951.05%+161,928
ALPHABET INC(GOOG)2,4482,421-27434,173589,6200.19%+155,447
ISHARES TR4,6704,67001,639,1701,769,6500.56%+130,480
CHEVRON CORP NEW(CVX)4,1274,620+493590,945717,4400.23%+126,495
ISHARES TR11,67511,67501,550,5571,659,0180.53%+108,461
VANGUARD INDEX FDS10,52010,52001,730,1191,836,5820.58%+106,463
INVESCO QQQ TR2,0792,07901,146,8601,248,1690.40%+101,309
CVS HEALTH CORP(CVS)15,55615,486-701,073,0531,167,4900.37%+94,437
DIMENSIONAL ETF TRUST91,29686,506-4,7903,867,2883,958,4941.25%+91,206
INVESCO EXCH TRD SLF IDX FD17,22820,696+3,468422,775507,5690.16%+84,794
BROADCOM INC(AVGO)1,9101,815-95526,492598,7870.19%+72,295
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0191,0190230,793284,5970.09%+53,804
INVESCO EXCH TRD SLF IDX FD23,34726,072+2,725385,926434,8810.14%+48,955
BERKSHIRE HATHAWAY INC DEL3,7213,687-341,807,5501,853,6020.59%+46,052
MORGAN STANLEY(MS)1,7891,817+28251,999288,8300.09%+36,831
JPMORGAN CHASE & CO.(JPM)1,5471,534-13448,491483,8700.15%+35,379
TJX COS INC NEW(TJX)1,6221,6220200,301234,4440.07%+34,143
LOCKHEED MARTIN CORP(LMT)945944-1437,667471,2540.15%+33,587
HOME DEPOT INC(HD)849828-21311,277335,4970.11%+24,220
EXXON MOBIL CORP3,7443,781+37403,605426,3220.14%+22,717
ISHARES TR3933930244,014263,0350.08%+19,021
MICROSOFT CORP(MSFT)4,1504,007-1432,064,4022,075,5990.66%+11,197
QUALCOMM INC(QCOM)1,2861,252-34204,808208,2830.07%+3,475
CISCO SYS INC(CSCO)3,0963,143+47214,800215,0440.07%+244
PALO ALTO NETWORKS INC(PANW)2,4282,4280496,866494,3890.16%-2,477
UNION PAC CORP(UNP)2,0311,952-79467,292461,3940.15%-5,898
COSTCO WHSL CORP NEW(COST)2922920289,062270,2840.09%-18,778
MARRIOTT INTL INC NEW(MAR)1,7391,7390475,112452,9050.14%-22,207
ELI LILLY & CO(LLY)410385-25319,607293,7550.09%-25,852
META PLATFORMS INC(META)1,1371,078-59839,236791,6920.25%-47,544
VISA INC(V)1,3961,293-103495,650441,4040.14%-54,246
STRATEGY INC(MSTR)3,6064,227+6211,457,6531,361,9820.43%-95,671
EMPIRE ST RLTY OP L P(ESBA)93,40984,909-8,500735,144631,7230.20%-103,421
PEPSICO INC(PEP)3,0922,017-1,075408,268283,2670.09%-125,001
INVESCO EXCH TRD SLF IDX FD33,38823,635-9,753707,826507,4430.16%-200,383
NETFLIX INC(NFLX)1530-153204,8870-204,887
BOSTON SCIENTIFIC CORP(BSX)2,0760-2,076222,9830-222,983
AMAZON COM INC(AMZN)9,8908,432-1,4582,169,7671,851,4140.59%-318,353
INVESCO EXCH TRD SLF IDX FD53,29036,270-17,0201,098,840762,0330.24%-336,807
GOLDMAN SACHS ETF TR2,8940-2,894351,2740-351,274
INVESCO ACTIVELY MANAGED EXC117,212108,261-8,9515,876,9975,438,3941.72%-438,603
INVESCO EXCH TRD SLF IDX FD54,58433,863-20,7211,336,216845,7280.27%-490,488
J P MORGAN EXCHANGE TRADED F67,14157,288-9,8533,418,8202,923,9800.93%-494,840
THE CIGNA GROUP(CI)15,76915,753-165,212,9164,540,8021.44%-672,114
ISHARES BITCOIN TRUST ETF(IBIT)32,0750-32,0751,963,3110-1,963,311
ISHARES TR1,210,7611,084,888-125,87328,125,98925,375,5278.04%-2,750,462
SPDR SERIES TRUST175,6750-175,6757,847,4020-7,847,402
SPDR SERIES TRUST837,1209,207-827,91318,893,789212,8640.07%-18,680,925
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