Q4 2025 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000911
$350.5M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Sterling Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Sterling Wealth Management, Inc. reduced its position in LLY by 57.49%. The fund also trimmed holdings in REET by 48.08% and PG by 37.78%. On the buy side, the fund increased its stake in DFSD by 27.69% and DFCF by 24.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $39.6M | 11.3% | 118,131 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $23.9M | 6.82% | 471,891 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.4M | 6.68% | 550,319 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $23.3M | 6.65% | 612,540 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.8M | 5.95% | 350,032 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.8M | 5.08% | 285,130 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.2M | 4.62% | 337,677 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.7M | 4.48% | 481,834 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.4M | 3.81% | 286,966 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.8M | 3.65% | 373,537 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.7M | 3.63% | 182,708 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 3.06% | 199,612 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.9M | 2.84% | 251,213 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.0M | 2.29% | 18,090 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 2.02% | 33,443 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 1.68% | 118,328 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $5.3M | 1.52% | 101,418 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.44% | 67,005 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.3M | 1.21% | 111,903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.06% | 12,187 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 1.03% | 48,874 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.2M | 0.93% | 98,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.89% | 11,511 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.84% | 41,075 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.84% | 33,086 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.76% | 26,071 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 0.72% | 94,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.66% | 7,229 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.64% | 4,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.61% | 11,450 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.54% | 5,135 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.5M | 0.42% | 19,726 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.40% | 31,918 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.40% | 11,728 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.40% | 2,035 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 0.38% | 27,941 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.38% | 2,721 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.37% | 6,208 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.36% | 8,728 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.32% | 1,943 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.31% | 3,310 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.29% | 33,829 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $955,018 | 0.27% | 6,664 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $949,955 | 0.27% | 3,035 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $915,836 | 0.26% | 24,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $892,204 | 0.25% | 1,775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $876,447 | 0.25% | 11,378 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $856,384 | 0.24% | 5,967 | Common | NONE |
| 244199105 | DE | DEERE & CO | $772,846 | 0.22% | 1,660 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $692,661 | 0.20% | 3,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $640,466 | 0.18% | 2,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $630,873 | 0.18% | 587 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $582,672 | 0.17% | 4,817 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $580,375 | 0.17% | 7,198 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $566,600 | 0.16% | 1,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $530,597 | 0.15% | 3,102 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $522,610 | 0.15% | 2,817 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $512,234 | 0.15% | 3,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $508,048 | 0.14% | 674 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $502,905 | 0.14% | 4,361 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $500,637 | 0.14% | 1,021 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $498,691 | 0.14% | 2,081 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $481,419 | 0.14% | 19,295 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $450,521 | 0.13% | 9,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $448,706 | 0.13% | 1,304 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $438,599 | 0.13% | 2,296 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $430,564 | 0.12% | 2,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $424,016 | 0.12% | 1,837 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $422,651 | 0.12% | 1,716 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,526 | 0.11% | 6,999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $375,277 | 0.11% | 5,368 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $373,709 | 0.11% | 7,975 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $373,064 | 0.11% | 7,970 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $370,532 | 0.11% | 4,669 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $365,183 | 0.10% | 2,830 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $356,211 | 0.10% | 5,440 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $348,074 | 0.10% | 1,130 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $341,759 | 0.10% | 2,728 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $339,262 | 0.10% | 2,982 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $331,721 | 0.09% | 939 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,548 | 0.09% | 2,136 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $323,533 | 0.09% | 1,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $317,984 | 0.09% | 6,323 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $312,575 | 0.09% | 5,421 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $291,849 | 0.08% | 2,566 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,417 | 0.08% | 3,049 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $284,818 | 0.08% | 1,779 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $276,776 | 0.08% | 1,961 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $271,758 | 0.08% | 5,979 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $269,408 | 0.08% | 1,880 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,121 | 0.08% | 810 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,045 | 0.07% | 2,423 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $249,114 | 0.07% | 2,073 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $241,828 | 0.07% | 4,532 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $235,218 | 0.07% | 1,229 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $229,212 | 0.07% | 1,118 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,333 | 0.06% | 876 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $223,760 | 0.06% | 5,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,578 | 0.06% | 322 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,974 | 0.06% | 1,052 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $216,580 | 0.06% | 2,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,213 | 0.06% | 326 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $212,329 | 0.06% | 1,428 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,485 | 0.06% | 5,650 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $206,715 | 0.06% | 574 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $174,905 | 0.05% | 10,081 | 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.