Sterling Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$329,901
Net value change ($000)
+36,449 (12.4%)
New positions
5
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 4,586 13.3%
DFCF 4,198 28.4%
DUHP 3,725 22.9%
DFAT 2,609 16.2%
DFSD 2,501 24.4%
DFAE 2,363 19.8%
DFLV 1,886 21.1%
VEA 1,759 11.9%
NVDA 1,690 385.0%
VWO 1,334 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -547 -100.0%
VNQ -297 -8.0%
GEV -234 -100.0%
IWF -223 -100.0%
IBM -207 -100.0%
DFIC -203 -100.0%
MSFT -180 -7.1%
CSCO -167 -17.3%
CMCSA -145 -12.0%
GE -115 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type