Sterling Financial Group, Inc.

Portfolio Overview

Sterling Financial Group, Inc. disclosed 73 positions worth $315.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $BLK and a full exit from $IBIT. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from Sterling Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1991301.

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $40.6M554,026 sh

• AMPLIFY ETF TR

  —

  Quality

  $34.1M765,866 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $31.9M339,850 sh

• ISHARES TR

  —

  Quality

  $29.0M808,140 sh

• ISHARES TR

  —

  Quality

  $25.4M1,084,888 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $20.1M977,025 sh

• INVESCO EXCH TRD SLF IDX FD

  —

  Quality

  $19.9M954,762 sh

• AMPLIFY ETF TR

  —

  Quality

  $19.7M528,577 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $13.0M51,040 sh

• INVESCO ACTIVELY MANAGED EXC

  —

  Quality

  $5.4M108,261 sh

Company	Quality	Value	Shares
INVESCO EXCHANGE TRADED FD T	—	$40.6M	554,026
AMPLIFY ETF TR	—	$34.1M	765,866
J P MORGAN EXCHANGE TRADED F	—	$31.9M	339,850
ISHARES TR	—	$29.0M	808,140
ISHARES TR	—	$25.4M	1,084,888
INVESCO EXCH TRD SLF IDX FD	—	$20.1M	977,025
INVESCO EXCH TRD SLF IDX FD	—	$19.9M	954,762
AMPLIFY ETF TR	—	$19.7M	528,577
Apple Inc.$AAPL	76.1	$13.0M	51,040
INVESCO ACTIVELY MANAGED EXC	—	$5.4M	108,261

Showing top 10 of 73 holdings.

Full Holdings — Sterling Financial Group, Inc. (Q3 2025)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INVESCO EXCHANGE TRADED FD T	$40.6M	12.9%	+6%	—
2	—	AMPLIFY ETF TR	$34.1M	10.8%	+9%	—
3	—	J P MORGAN EXCHANGE TRADED F	$31.9M	10.1%	-4%	—
4	—	ISHARES TR	$29.0M	9.2%	+30%	—
5	—	ISHARES TR	$25.4M	8.0%	-10%	—
6	—	INVESCO EXCH TRD SLF IDX FD	$20.1M	6.4%	+34%	—
7	—	INVESCO EXCH TRD SLF IDX FD	$19.9M	6.3%	+60%	—
8	—	AMPLIFY ETF TR	$19.7M	6.3%	+20%	—
9	$AAPL	Apple Inc.	$13.0M	4.1%	-4%	76.1
10	—	INVESCO ACTIVELY MANAGED EXC	$5.4M	1.7%	-8%	—
11	—	INVESCO EXCH TRD SLF IDX FD	$4.8M	1.5%	+124%	—
12	—	INVESCO EXCHANGE TRADED FD T	$4.6M	1.4%	+1515%	—
13	$CI	Cigna Group	$4.5M	1.4%	-0%	66.8
14	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	1.4%	+0%	—
15	—	DIMENSIONAL ETF TRUST	$4.0M	1.3%	-5%	—
16	—	INVESCO EXCH TRD SLF IDX FD	$3.9M	1.3%	+44%	—
17	—	DIMENSIONAL ETF TRUST	$3.3M	1.1%	+0%	—
18	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.9%	-15%	—
19	$NVDA	NVIDIA CORP	$2.9M	0.9%	-2%	90.2
20	—	SPDR SERIES TRUST	$2.4M	0.7%	+0%	—
21	$MSFT	MICROSOFT CORP	$2.1M	0.7%	-3%	83.7
22	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.6%	-1%	64.5
23	$AMZN	AMAZON COM INC	$1.9M	0.6%	-15%	74.6
24	—	VANGUARD INDEX FDS	$1.8M	0.6%	+0%	—
25	—	ISHARES TR	$1.8M	0.6%	+0%	—
26	—	GRAYSCALE ETHEREUM TRUST ETF	$1.7M	0.5%	+257%	—
27	—	ISHARES TR	$1.7M	0.5%	+0%	—
28	—	ISHARES TR	$1.5M	0.5%	+0%	—
29	$MSTR	Strategy Inc	$1.4M	0.4%	+17%	25.4
30	—	INVESCO QQQ TR	$1.2M	0.4%	+0%	—
31	$TSLA	Tesla, Inc.	$1.2M	0.4%	-2%	50.1
32	$CVS	CVS HEALTH Corp	$1.2M	0.4%	-0%	51.3
33	$GOOG	Alphabet Inc.	$904,332	0.3%	-0%	80.2
34	—	INVESCO EXCH TRD SLF IDX FD	$845,728	0.3%	-38%	—
35	$META	Meta Platforms, Inc.	$791,692	0.3%	-5%	80.9
36	—	INVESCO EXCH TRD SLF IDX FD	$772,132	0.2%	+28%	—
37	—	INVESCO EXCH TRD SLF IDX FD	$762,033	0.2%	-32%	—
38	—	INVESCO EXCH TRD SLF IDX FD	$757,311	0.2%	+65%	—
39	—	INVESCO EXCH TRD SLF IDX FD	$755,738	0.2%	+80%	—
40	$CVX	CHEVRON CORP	$717,440	0.2%	+12%	54.7
41	—	INVESCO EXCH TRD SLF IDX FD	$671,920	0.2%	+54%	—
42	$ESBA	Empire State Realty OP, L.P.	$631,723	0.2%	-9%	34.7
43	—	INVESCO EXCH TRD SLF IDX FD	$626,275	0.2%	+44%	—
44	$AVGO	Broadcom Inc.	$598,787	0.2%	-5%	86.4
45	$GOOGL	Alphabet Inc.	$589,620	0.2%	-1%	80.2
46	—	INVESCO EXCH TRD SLF IDX FD	$507,569	0.2%	+20%	—
47	—	INVESCO EXCH TRD SLF IDX FD	$507,443	0.2%	-29%	—
48	—	INVESCO EXCH TRD SLF IDX FD	$498,805	0.2%	+38%	—
49	$PANW	Palo Alto Networks Inc	$494,389	0.2%	+0%	66.5
50	$JPM	JPMORGAN CHASE & CO	$483,870	0.1%	-1%	35.6
51	$LMT	LOCKHEED MARTIN CORP	$471,254	0.1%	-0%	65
52	$UNP	UNION PACIFIC CORP	$461,394	0.1%	-4%	74
53	—	INVESCO EXCH TRD SLF IDX FD	$456,875	0.1%	+117%	—
54	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$452,905	0.1%	+0%	65.9
55	$V	VISA INC.	$441,404	0.1%	-7%	83.5
56	—	INVESCO EXCH TRD SLF IDX FD	$434,881	0.1%	+12%	—
57	$XOM	EXXON MOBIL CORP	$426,322	0.1%	+1%	61.8
58	—	INVESCO EXCH TRD SLF IDX FD	$385,060	0.1%	+19%	—
59	—	INVESCO EXCH TRD SLF IDX FD	$384,641	0.1%	+13%	—
60	—	INVESCO EXCH TRD SLF IDX FD	$342,707	0.1%	+2%	—
61	—	INVESCO EXCH TRD SLF IDX FD	$342,088	0.1%	-4%	—
62	$HD	HOME DEPOT, INC.	$335,497	0.1%	-2%	69.2
63	$LLY	ELI LILLY & Co	$293,755	0.1%	-6%	89.3
64	$MS	MORGAN STANLEY	$288,830	0.1%	+2%	—
65	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$284,597	0.1%	+0%	—
66	$PEP	PEPSICO INC	$283,267	0.1%	-35%	62.7
67	$COST	COSTCO WHOLESALE CORP /NEW	$270,284	0.1%	+0%	67
68	—	ISHARES TR	$263,035	0.1%	+0%	—
69	$TJX	TJX COMPANIES INC /DE/	$234,444	0.1%	+0%	70.7
70	$CSCO	CISCO SYSTEMS, INC.	$215,044	0.1%	+2%	72.3
71	—	SPDR SERIES TRUST	$212,864	0.1%	-99%	—
72	$QCOM	QUALCOMM INC/DE	$208,283	0.1%	-3%	81.9
73	$BLK	BlackRock, Inc.	$207,525	0.1%	NEW	70.3