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Sterling Wealth Management, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$39.6M11.3%118,131CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$23.9M6.82%471,891CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$23.4M6.68%550,319CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$23.3M6.65%612,540CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$20.8M5.95%350,032CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$17.8M5.08%285,130CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$16.2M4.62%337,677CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$15.7M4.48%481,834CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$13.4M3.81%286,966CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$12.8M3.65%373,537CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$12.7M3.63%182,708CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.7M3.06%199,612CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$9.9M2.84%251,213CommonNONE
443510607HUBBHUBBELL INC$8.0M2.29%18,090CommonNONE
922908611VBRVANGUARD INDEX FDS$7.1M2.02%33,443CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.9M1.68%118,328CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$5.3M1.52%101,418CommonNONE
921909768VXUSVANGUARD STAR FDS$5.1M1.44%67,005CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$4.3M1.21%111,903CommonNONE
580135101MCDMCDONALDS CORP$3.7M1.06%12,187CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.6M1.03%48,874CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$3.2M0.93%98,481CommonNONE
037833100AAPLAPPLE INC$3.1M0.89%11,511CommonNONE
464288877EFVISHARES TR$2.9M0.84%41,075CommonNONE
922908553VNQVANGUARD INDEX FDS$2.9M0.84%33,086CommonNONE
464287663IUSVISHARES TR$2.7M0.76%26,071CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$2.5M0.72%94,976CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.3M0.66%7,229CommonNONE
594918104MSFTMICROSOFT CORP$2.2M0.64%4,635CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.61%11,450CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.9M0.54%5,135CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$1.5M0.42%19,726CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.4M0.40%31,918CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.40%11,728CommonNONE
464287200IVVISHARES TR$1.4M0.40%2,035CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$1.3M0.38%27,941CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.38%2,721CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.37%6,208CommonNONE
713448108PEPPEPSICO INC$1.3M0.36%8,728CommonNONE
149123101CATCATERPILLAR INC$1.1M0.32%1,943CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.31%3,310CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.0M0.29%33,829CommonNONE
742718109PGPROCTER AND GAMBLE CO$955,0180.27%6,664CommonNONE
02079K305GOOGLALPHABET INC$949,9550.27%3,035CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$915,8360.26%24,031CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$892,2040.25%1,775CommonNONE
17275R102CSCOCISCO SYS INC$876,4470.25%11,378CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$856,3840.24%5,967CommonNONE
244199105DEDEERE & CO$772,8460.22%1,660CommonNONE
00287Y109ABBVABBVIE INC$692,6610.20%3,031CommonNONE
02079K107GOOGALPHABET INC$640,4660.18%2,041CommonNONE
532457108LLYELI LILLY & CO$630,8730.18%587CommonNONE
921910733ESGVVANGUARD WORLD FD$582,6720.17%4,817CommonNONE
464288513HYGISHARES TR$580,3750.17%7,198CommonNONE
231021106CMICUMMINS INC$566,6000.16%1,110CommonNONE
747525103QCOMQUALCOMM INC$530,5970.15%3,102CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$522,6100.15%2,817CommonNONE
988498101YUMYUM BRANDS INC$512,2340.15%3,386CommonNONE
92204A702VGTVANGUARD WORLD FD$508,0480.14%674CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$502,9050.14%4,361CommonNONE
03076C106AMPAMERIPRISE FINL INC$500,6370.14%1,021CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$498,6910.14%2,081CommonNONE
46434V647REETISHARES TR$481,4190.14%19,295CommonNONE
383082104GRCGORMAN RUPP CO$450,5210.13%9,435CommonNONE
437076102HDHOME DEPOT INC$448,7060.13%1,304CommonNONE
922908744VTVVANGUARD INDEX FDS$438,5990.13%2,296CommonNONE
438516106HONHONEYWELL INTL INC$430,5640.12%2,207CommonNONE
023135106AMZNAMAZON COM INC$424,0160.12%1,837CommonNONE
452308109ITWILLINOIS TOOL WKS INC$422,6510.12%1,716CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$377,5260.11%6,999CommonNONE
191216100KOCOCA COLA CO$375,2770.11%5,368CommonNONE
78468R853SPSMSPDR SERIES TRUST$373,7090.11%7,975CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$373,0640.11%7,970CommonNONE
126650100CVSCVS HEALTH CORP$370,5320.11%4,669CommonNONE
718546104PSXPHILLIPS 66$365,1830.10%2,830CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$356,2110.10%5,440CommonNONE
369604301GEGE AEROSPACE$348,0740.10%1,130CommonNONE
002824100ABTABBOTT LABS$341,7590.10%2,728CommonNONE
254687106DISDISNEY WALT CO$339,2620.10%2,982CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$331,7210.09%939CommonNONE
166764100CVXCHEVRON CORP NEW$325,5480.09%2,136CommonNONE
461804106ITICINVESTORS TITLE CO NC$323,5330.09%1,296CommonNONE
922907746VTEBVANGUARD MUN BD FDS$317,9840.09%6,323CommonNONE
02209S103MOALTRIA GROUP INC$312,5750.09%5,421CommonNONE
464287879IJSISHARES TR$291,8490.08%2,566CommonNONE
20825C104COPCONOCOPHILLIPS$285,4170.08%3,049CommonNONE
88579Y101MMM3M CO$284,8180.08%1,779CommonNONE
464287168DVYISHARES TR$276,7760.08%1,961CommonNONE
46434V456IQLTISHARES TR$271,7580.08%5,979CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$269,4080.08%1,880CommonNONE
031162100AMGNAMGEN INC$265,1210.08%810CommonNONE
58933Y105MRKMERCK & CO INC$255,0450.07%2,423CommonNONE
464287804IJRISHARES TR$249,1140.07%2,073CommonNONE
902973304USBUS BANCORP DEL$241,8280.07%4,532CommonNONE
783549108RRYDER SYS INC$235,2180.07%1,229CommonNONE
443201108HWMHOWMET AEROSPACE INC$229,2120.07%1,118CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$225,3330.06%876CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$223,7600.06%5,152CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$219,5780.06%322CommonNONE
020002101ALLALLSTATE CORP$218,9740.06%1,052CommonNONE
921937827BSVVANGUARD BD INDEX FDS$216,5800.06%2,748CommonNONE
30303M102METAMETA PLATFORMS INC$215,2130.06%326CommonNONE
464287150ITOTISHARES TR$212,3290.06%1,428CommonNONE
458140100INTCINTEL CORP$208,4850.06%5,650CommonNONE
92189F676SMHVANECK ETF TRUST$206,7150.06%574CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$174,9050.05%10,081CommonNONE

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.