Sterling Financial Group, Inc. current holdings: USA ETF
Sterling Financial Group, Inc. reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPHQ, DIVO, JGRO.
- SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 554,026; Value $40,604,584.
- DIVO: Country of operation —; Class CWP ENHANCED DIV; Shares 765,866; Value $34,134,660.
- JGRO: Country of operation —; Class ACTIVE GROWTH; Shares 339,850; Value $31,860,945.
- INTF: Country of operation —; Class INTL EQTY FACTOR; Shares 808,140; Value $29,020,314.
Form 13F-HR as filed (SEC CIK 1991301): quarter ended 2025-09-30, filed 2025-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 554,026 | $40,604,584 | 2025-09-30 | 2025-11-17 | |
|---|
DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 765,866 | $34,134,660 | 2025-09-30 | 2025-11-17 | |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 339,850 | $31,860,945 | 2025-09-30 | 2025-11-17 | |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 808,140 | $29,020,314 | 2025-09-30 | 2025-11-17 | |
|---|
IBHF
ISHARES TR | | IBONDS 2026 TERM | 1,084,888 | $25,375,527 | 2025-09-30 | 2025-11-17 | |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 977,025 | $20,097,397 | 2025-09-30 | 2025-11-17 | |
|---|
BSCW
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 2032 | 954,762 | $19,935,430 | 2025-09-30 | 2025-11-17 | |
|---|
IDVO
AMPLIFY ETF TR | | CWP INTL ENHANCE | 528,577 | $19,710,627 | 2025-09-30 | 2025-11-17 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 108,261 | $5,438,394 | 2025-09-30 | 2025-11-17 | |
|---|
BSMT
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2029 MUNI | 206,991 | $4,781,492 | 2025-09-30 | 2025-11-17 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 62,384 | $4,589,580 | 2025-09-30 | 2025-11-17 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,413 | $4,272,368 | 2025-09-30 | 2025-11-17 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 86,506 | $3,958,494 | 2025-09-30 | 2025-11-17 | |
|---|
BSSX
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 154,131 | $3,937,276 | 2025-09-30 | 2025-11-17 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 90,877 | $3,303,395 | 2025-09-30 | 2025-11-17 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 57,288 | $2,923,980 | 2025-09-30 | 2025-11-17 | |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 30,000 | $2,350,200 | 2025-09-30 | 2025-11-17 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 10,520 | $1,836,582 | 2025-09-30 | 2025-11-17 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 4,670 | $1,769,650 | 2025-09-30 | 2025-11-17 | |
|---|
ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 50,000 | $1,713,500 | 2025-09-30 | 2025-11-17 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 11,675 | $1,659,018 | 2025-09-30 | 2025-11-17 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 8,545 | $1,510,841 | 2025-09-30 | 2025-11-17 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,079 | $1,248,169 | 2025-09-30 | 2025-11-17 | +20.11% |
|---|
BSMW
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 32 MUN | 33,863 | $845,728 | 2025-09-30 | 2025-11-17 | |
|---|
BSMU
INVESCO EXCH TRD SLF IDX FD | | INVSC 30 MUNI BD | 35,225 | $772,132 | 2025-09-30 | 2025-11-17 | |
|---|
BSMV
INVESCO EXCH TRD SLF IDX FD | | BULLETSHS 31 MUN | 36,270 | $762,033 | 2025-09-30 | 2025-11-17 | |
|---|
BSMS
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2028 MUNI | 32,343 | $757,311 | 2025-09-30 | 2025-11-17 | |
|---|
BSMY
INVESCO EXCH TRD SLF IDX FD | | BULLETSHARE 2034 | 31,062 | $755,738 | 2025-09-30 | 2025-11-17 | |
|---|
BSMR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 MUNI | 28,399 | $671,920 | 2025-09-30 | 2025-11-17 | |
|---|
BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 26,509 | $626,275 | 2025-09-30 | 2025-11-17 | |
|---|
BSMP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 MUNI | 20,696 | $507,569 | 2025-09-30 | 2025-11-17 | |
|---|
BSCX
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 23,635 | $507,443 | 2025-09-30 | 2025-11-17 | |
|---|
BSCY
INVESCO EXCH TRD SLF IDX FD | | BULLETSHARES 203 | 23,730 | $498,805 | 2025-09-30 | 2025-11-17 | |
|---|
BSCU
INVESCO EXCH TRD SLF IDX FD | | INVSCO 30 CORP | 27,034 | $456,875 | 2025-09-30 | 2025-11-17 | |
|---|
BSCV
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2031 CP | 26,072 | $434,881 | 2025-09-30 | 2025-11-17 | |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 20,471 | $385,060 | 2025-09-30 | 2025-11-17 | |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 19,515 | $384,641 | 2025-09-30 | 2025-11-17 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 17,521 | $342,707 | 2025-09-30 | 2025-11-17 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 16,534 | $342,088 | 2025-09-30 | 2025-11-17 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 393 | $263,035 | 2025-09-30 | 2025-11-17 | |
|---|
SPLB
SPDR SERIES TRUST | | PORTFOLIO LN COR | 9,207 | $212,864 | 2025-09-30 | 2025-11-17 | |
|---|
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