Data as of Q4 2025 (Dec 31, 2025)

Sterling Group Wealth Management, LLC

โ€ขCIK: 1852307โ€ขFiling: Q4 2025

**Sterling Group Wealth Management, LLC** manages $207M across a diversified portfolio of 51 positions. The fund exhibits a notable overweight to covered call and income-generating strategies, highlighted by the largest holding in SPYM at $82.6M. Significant allocations are also directed toward sector-specific and international exposure, including SPHQ ($20.4M) and EFA ($12.6M). This structure suggests a focus on generating consistent yield while maintaining tactical exposure to major indices and global markets.

Total AUM
$206.6M
QoQ Performance
+2.3%
Positions
40
Top 10 Concentration
83.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
SPHQ
EFA
VEA
TBIL
DYNF
SPYM40.0%
SPHQ9.9%
EFA6.1%
VEA5.6%
TBIL5.5%
DYNF5.3%
IVW3.7%
SPYV2.7%

๐Ÿ“ˆ Biggest Buys

TBIL
RBB FD INC
+26.2%
5.5% of portfolio
ARCC
ARES CAPITAL CORP
NEW
0.4% of portfolio
DYNF
BLACKROCK ETF TRUST
+3.6%
5.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.2% of portfolio
AAPL
APPLE INC
+1.0%
2.3% of portfolio

๐Ÿ“‰ Biggest Sells

EFA
ISHARES TR
-11.8%
6.1% of portfolio
IVW
ISHARES TR
-4.8%
3.7% of portfolio
FSK
FS KKR CAP CORP
-35.2%
0.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-2.7%
5.6% of portfolio
XBIL
RBB FD INC
-11.8%
0.8% of portfolio

Sector Breakdown

Other90.0%
Technology5.1%
ETF2.3%
Financial1.2%
Consumer0.9%
Healthcare0.2%
Consumer Staples0.1%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

HD
HOME DEPOT INC
SOLD
$215.9K
ORCL
ORACLE CORP
SOLD
$205.3K

Changes from Q3 2025

NEW1 new position
โ†‘14 increased
โ†“20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023