Q3 2025 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2025-11-17 · accession 0001172661-25-005196
$329.9M
Reported value
110
Positions
2025-09-30
Period end
The Brief · Sterling Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Sterling Wealth Management, Inc. established a new position in VTI valued at $39.01M. The fund also initiated new stakes in DUSB for $24.03M and DUHP for $20M. Additional new positions include DFCF at $18.96M and DFAT at $18.75M. Total assets under management stand at $329.9M across 110 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $39.0M | 11.8% | 118,878 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $24.0M | 7.28% | 473,269 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $20.0M | 6.06% | 529,450 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.0M | 5.75% | 443,327 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.8M | 5.68% | 322,180 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 5.01% | 276,002 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.3M | 4.32% | 452,511 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.0M | 3.95% | 291,231 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.7M | 3.86% | 264,457 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 3.68% | 177,175 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.1M | 3.37% | 204,924 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.8M | 3.28% | 328,758 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.3M | 3.11% | 265,944 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.7M | 2.32% | 36,685 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $6.3M | 1.90% | 14,590 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 1.59% | 71,437 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.2M | 1.56% | 111,933 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $4.6M | 1.40% | 85,891 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.13% | 12,227 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.7M | 1.11% | 102,861 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 1.07% | 48,859 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.04% | 37,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.95% | 12,321 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.9M | 0.89% | 92,822 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.87% | 42,259 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.81% | 26,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.71% | 4,548 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 0.71% | 86,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.65% | 11,410 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.63% | 6,584 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.58% | 4,006 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.52% | 5,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.50% | 10,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.48% | 2,351 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.5M | 0.46% | 21,019 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.44% | 33,723 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.37% | 10,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.37% | 8,576 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.35% | 3,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.32% | 5,770 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.32% | 33,859 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.32% | 1,381 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $949,944 | 0.29% | 37,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $942,638 | 0.29% | 1,875 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $927,102 | 0.28% | 1,943 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $872,803 | 0.26% | 24,011 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $841,049 | 0.25% | 5,967 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $799,009 | 0.24% | 11,678 | Common | NONE |
| 244199105 | DE | DEERE & CO | $759,052 | 0.23% | 1,660 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $750,274 | 0.23% | 15,637 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $737,809 | 0.22% | 3,035 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $667,285 | 0.20% | 2,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $594,506 | 0.18% | 2,441 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $584,406 | 0.18% | 7,198 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $569,720 | 0.17% | 4,810 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $567,710 | 0.17% | 2,817 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $528,773 | 0.16% | 1,305 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $516,049 | 0.16% | 3,102 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $514,672 | 0.16% | 3,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $503,229 | 0.15% | 674 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $502,058 | 0.15% | 1,022 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $490,762 | 0.15% | 2,081 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $490,649 | 0.15% | 4,361 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $468,831 | 0.14% | 1,110 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $464,574 | 0.14% | 2,207 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $447,464 | 0.14% | 1,716 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $437,878 | 0.13% | 9,435 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $428,455 | 0.13% | 2,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $402,472 | 0.12% | 1,833 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,608 | 0.11% | 8,284 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $369,402 | 0.11% | 7,975 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $365,229 | 0.11% | 2,727 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $363,608 | 0.11% | 7,262 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $361,926 | 0.11% | 7,732 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $356,006 | 0.11% | 5,368 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $351,914 | 0.11% | 5,440 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $347,108 | 0.11% | 1,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $341,325 | 0.10% | 2,981 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $339,927 | 0.10% | 1,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,464 | 0.10% | 2,186 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $329,304 | 0.10% | 4,368 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $308,997 | 0.09% | 939 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $283,635 | 0.09% | 2,565 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,166 | 0.09% | 3,350 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $278,658 | 0.08% | 1,961 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $276,065 | 0.08% | 1,779 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $264,129 | 0.08% | 5,977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $263,732 | 0.08% | 2,219 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $262,149 | 0.08% | 1,839 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $261,698 | 0.08% | 850 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $258,460 | 0.08% | 919 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,106 | 0.08% | 876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240,169 | 0.07% | 327 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,040 | 0.07% | 3,617 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $231,839 | 0.07% | 1,229 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,582 | 0.07% | 810 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $225,812 | 0.07% | 1,052 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $220,024 | 0.07% | 5,180 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219,385 | 0.07% | 1,118 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $218,075 | 0.07% | 2,764 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,510 | 0.07% | 322 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $209,063 | 0.06% | 2,206 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,753 | 0.06% | 367 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $208,529 | 0.06% | 3,063 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $207,709 | 0.06% | 1,426 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,101 | 0.06% | 1,246 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $200,797 | 0.06% | 5,985 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $200,457 | 0.06% | 2,567 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,385 | 0.06% | 614 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173,995 | 0.05% | 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.