Q2 2025 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003401
$293.5M
Reported value
110
Positions
2025-06-30
Period end
The Brief · Sterling Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Sterling Wealth Management, Inc. established a new position in VTI valued at $34.4M. The fund also initiated new stakes in DUSB for $23.4M and DUHP for $16.3M. Additional new positions include DFAT at $16.1M, VEA at $14.8M, and DFCF at $14.8M. The fund ended the period with 110 positions and total AUM of $293.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.4M | 11.7% | 113,268 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $23.4M | 7.96% | 460,476 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.3M | 5.55% | 457,606 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.1M | 5.50% | 299,201 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 5.04% | 259,228 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.8M | 5.03% | 349,249 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.7M | 4.31% | 299,255 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.9M | 4.06% | 411,212 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 3.73% | 171,771 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.2M | 3.49% | 213,359 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.0M | 3.39% | 277,841 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 3.33% | 197,505 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.9M | 3.04% | 287,887 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 2.53% | 38,105 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.0M | 2.03% | 14,590 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 1.55% | 65,878 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 1.52% | 104,199 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.8M | 1.31% | 71,800 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 1.27% | 41,831 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.22% | 12,268 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 1.12% | 48,842 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.0M | 1.02% | 91,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.86% | 5,098 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.86% | 39,918 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.86% | 26,728 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.5M | 0.84% | 82,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.75% | 10,733 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.1M | 0.72% | 78,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.65% | 6,584 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.59% | 3,975 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.56% | 10,324 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.56% | 5,136 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.53% | 2,518 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.47% | 33,723 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.41% | 33,871 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.2M | 0.41% | 17,988 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.39% | 10,738 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.39% | 3,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.39% | 8,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.38% | 1,422 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $965,770 | 0.33% | 13,920 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $909,905 | 0.31% | 36,838 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $888,392 | 0.30% | 5,816 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $866,217 | 0.30% | 25,057 | Common | NONE |
| 244199105 | DE | DEERE & CO | $845,110 | 0.29% | 1,662 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $795,461 | 0.27% | 5,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $769,432 | 0.26% | 1,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $740,799 | 0.25% | 1,525 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $616,128 | 0.21% | 2,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $603,588 | 0.21% | 3,425 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $595,437 | 0.20% | 12,554 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $580,519 | 0.20% | 7,198 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $546,628 | 0.19% | 22,939 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $545,472 | 0.19% | 1,022 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $534,627 | 0.18% | 2,880 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $526,654 | 0.18% | 4,803 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $513,966 | 0.18% | 2,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $502,368 | 0.17% | 2,832 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $501,737 | 0.17% | 3,386 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $494,025 | 0.17% | 3,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $478,465 | 0.16% | 1,305 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $455,253 | 0.16% | 1,769 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $447,051 | 0.15% | 674 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $439,212 | 0.15% | 2,780 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $431,433 | 0.15% | 2,081 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $424,528 | 0.14% | 1,717 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,702 | 0.14% | 3,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $398,193 | 0.14% | 1,815 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388,466 | 0.13% | 8,392 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $382,035 | 0.13% | 2,809 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $363,198 | 0.12% | 1,109 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $362,099 | 0.12% | 5,118 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $360,249 | 0.12% | 2,905 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $356,056 | 0.12% | 7,262 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $346,453 | 0.12% | 9,435 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $339,735 | 0.12% | 7,975 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $339,561 | 0.12% | 7,945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $337,299 | 0.11% | 1,908 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $332,547 | 0.11% | 5,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $318,741 | 0.11% | 2,226 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $303,072 | 0.10% | 939 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $301,443 | 0.10% | 4,370 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $285,345 | 0.10% | 2,113 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $276,925 | 0.09% | 1,819 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $273,845 | 0.09% | 1,296 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $272,507 | 0.09% | 6,305 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $271,519 | 0.09% | 3,430 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,775 | 0.09% | 878 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $261,889 | 0.09% | 2,396 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $260,440 | 0.09% | 1,961 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $255,010 | 0.09% | 2,563 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $254,074 | 0.09% | 1,891 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $253,611 | 0.09% | 1,160 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,444 | 0.08% | 435 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $242,252 | 0.08% | 849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,906 | 0.08% | 325 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $233,884 | 0.08% | 442 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $229,700 | 0.08% | 2,970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,934 | 0.08% | 1,246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,160 | 0.08% | 810 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,905 | 0.08% | 525 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $217,454 | 0.07% | 2,763 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $211,979 | 0.07% | 1,053 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $208,093 | 0.07% | 1,118 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,230 | 0.07% | 703 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $202,850 | 0.07% | 5,168 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $202,697 | 0.07% | 6,520 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,577 | 0.07% | 2,206 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,091 | 0.07% | 3,226 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $168,857 | 0.06% | 10,075 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.