Sterling Wealth Advisors Inc

Q4 2025 13F-HR Holdings

Location
Plantation, FL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$165,681
Net value change ($000)
+8,979 (5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 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)
DFAU 3,629 7.6%
DFCF 3,419 44.6%
DFAE 1,021 14.2%
DFUS 644 2.8%
DFAC 639 44.5%
DFGR 472 29.2%
DFAI 470 3.4%
IDV 342 6.8%
DFAX 321 30.9%
DGRO 48 2.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -1,212 -4.8%
DFIC -499 -4.7%
VIG -252 -7.6%
SCHV -48 -13.1%
DFUV -21 -7.6%
DFEM -9 -1.0%
IVV -8 -0.3%
DFNM -2 -0.2%
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