Sterling Group Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$206,598
Net value change ($000)
+4,730 (2.3%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TBIL 2,344 25.9%
SPYM 1,739 2.1%
ARCC 758 NEW
DYNF 657 6.4%
SPHQ 442 2.2%
AAPL 346 7.9%
GOOGL 306 28.2%
GOOGL 223 27.1%
VEA 168 1.5%
VOO 135 3.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,296 -9.3%
FSK -390 -35.7%
MSFT -343 -12.2%
XBIL -239 -12.0%
IVW -218 -2.8%
HD -216 -100.0%
ORCL -205 -100.0%
META -43 -10.0%
NULG -30 -10.0%
MRSH -20 -7.6%
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