Sterling Group Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$201,868
Net value change ($000)
+21,189 (11.7%)
New positions
3
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/27/2026 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)
TBIL 7,876 669.2%
SPYM 5,947 7.9%
XBIL 1,759 751.7%
DYNF 1,497 17.2%
EFA 1,069 8.3%
AAPL 844 23.8%
CWI 563 11.1%
VEA 488 4.4%
IVW 441 5.9%
GOOGL 284 35.5%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -381 -100.0%
LPLA -252 -11.3%
DIS -216 -100.0%
DE -207 -100.0%
COST -202 -100.0%
FSK -182 -14.3%
VTV -159 -5.6%
SPYV -116 -2.0%
AVY -40 -7.7%
BIZD -23 -5.8%
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