Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (30)

JANU AIM ETF PRODUCTS TRUST 13.0%

Value $19.56M Shares 751,304 Share Price $26.03 Est. Cost/Share $25.09 Unrealized @ Report Date +3.8%

SPBO SPDR SERIES TRUST 10.5%

Value $15.75M Shares 538,925 Share Price $29.22 Est. Cost/Share $29.24 Unrealized @ Report Date -0.1%

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value $12.37M Shares 68,089 Share Price $181.74 Est. Cost/Share $171.09 Unrealized @ Report Date +6.2%

SPYG SPDR SERIES TRUST 8.2%

Value $12.29M Shares 128,986 Share Price $95.32 Est. Cost/Share $59.97 Unrealized @ Report Date +58.9%

DGRO ISHARES TR 7.8%

Value $11.76M Shares 183,935 Share Price $63.94 Est. Cost/Share $52.43 Unrealized @ Report Date +21.9%

FTSM FIRST TR EXCHANGE-TRADED FD 7.1%

Value $10.66M Shares 178,018 Share Price $59.87 Est. Cost/Share $59.62 Unrealized @ Report Date +0.4%

IWP ISHARES TR 6.1%

Value $9.119M Shares 65,754 Share Price $138.68 Est. Cost/Share $94.19 Unrealized @ Report Date +47.2%

VFVA VANGUARD WELLINGTON FD 5.6%

Value $8.365M Shares 70,711 Share Price $118.30 Est. Cost/Share $112.45 Unrealized @ Report Date +5.2%

IDEV ISHARES TR 5.3%

Value $7.935M Shares 104,357 Share Price $76.04 Est. Cost/Share $67.94 Unrealized @ Report Date +11.9%

SHLD GLOBAL X FDS 4.9%

Value $7.418M Shares 123,111 Share Price $60.25 Est. Cost/Share $31.78 Unrealized @ Report Date +89.6%

SJNK SPDR SERIES TRUST 4.8%

Value $7.13M Shares 279,839 Share Price $25.48 Est. Cost/Share $24.96 Unrealized @ Report Date +2.1%

SHY ISHARES TR 4.5%

Value $6.752M Shares 81,485 Share Price $82.86 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

YSEP FIRST TR EXCHNG TRADED FD VI 4.3%

Value $6.522M Shares 267,309 Share Price $24.40 Est. Cost/Share $22.53 Unrealized @ Report Date +8.3%

FSMD FIDELITY COVINGTON TRUST 3.1%

Value $4.629M Shares 111,628 Share Price $41.47 Est. Cost/Share $37.79 Unrealized @ Report Date +9.7%

AAPL APPLE INC 1.7%

Value $2.574M Shares 12,545 Share Price $205.17 Est. Cost/Share $130.92 Unrealized @ Report Date +56.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.199M Shares 1,940 Share Price $617.85 Est. Cost/Share $392.67 Unrealized @ Report Date +57.3%

MSFT MICROSOFT CORP 0.6%

Value $945K Shares 1,899 Share Price $497.41 Est. Cost/Share $269.72 Unrealized @ Report Date +83.8%

AMZN AMAZON COM INC 0.5%

Value $753K Shares 3,430 Share Price $219.39 Est. Cost/Share $122.42 Unrealized @ Report Date +79.2%

GE GE AEROSPACE 0.4%

Value $541K Shares 2,103 Share Price $257.39 Est. Cost/Share $95.28 Unrealized @ Report Date +169.1%

OKE ONEOK INC NEW 0.3%

Value $505K Shares 6,192 Share Price $81.63 * Est. Cost/Share $27.54 Unrealized @ Report Date +188.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $502K Shares 8,832 Share Price $56.85 Est. Cost/Share $54.58 Unrealized @ Report Date +4.2%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $451K Shares 22,657 Share Price $19.89 Est. Cost/Share $20.33 Unrealized @ Report Date -2.2%

SDIV GLOBAL X FDS 0.2%

Value $323K Shares 14,333 Share Price $22.55 Est. Cost/Share $21.01 Unrealized @ Report Date +7.3%

LCTU BLACKROCK ETF TRUST 0.2%

Value $307K Shares 4,559 Share Price $67.27 Est. Cost/Share $55.68 Unrealized @ Report Date +20.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $293K Shares 1,010 Share Price $289.91 Est. Cost/Share $175.18 Unrealized @ Report Date +63.9%

AVGO BROADCOM INC 0.2%

Value $289K Shares 1,050 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $289K Shares 981 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%

WMT WALMART INC 0.2%

Value $265K Shares 2,714 Share Price $97.76 Est. Cost/Share $72.48 Unrealized @ Report Date +34.3%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $233K Shares 9,133 Share Price $25.51 Est. Cost/Share $24.65 Unrealized @ Report Date +3.5%

KO COCA COLA CO 0.2%

Value $231K Shares 3,270 Share Price $70.75 Est. Cost/Share $59.08 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JANU	AIM ETF PRODUCTS TRUST	751,304	$19.56M	13.0%	$26.03	$25.09	+3.8%	ALLIANZIM US EQU	00888H513
SPBO	SPDR SERIES TRUST	538,925	$15.75M	10.5%	$29.22	$29.24	-0.1%	PORTFOLIO CRPORT	78464A144
RSP	INVESCO EXCHANGE TRADED FD T	68,089	$12.37M	8.3%	$181.74	$171.09	+6.2%	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	128,986	$12.29M	8.2%	$95.32	$59.97	+58.9%	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	183,935	$11.76M	7.8%	$63.94	$52.43	+21.9%	CORE DIV GRWTH	46434V621
FTSM	FIRST TR EXCHANGE-TRADED FD	178,018	$10.66M	7.1%	$59.87	$59.62	+0.4%	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	65,754	$9.119M	6.1%	$138.68	$94.19	+47.2%	RUS MD CP GR ETF	464287481
VFVA	VANGUARD WELLINGTON FD	70,711	$8.365M	5.6%	$118.30	$112.45	+5.2%	US VALUE FACTR	921935805
IDEV	ISHARES TR	104,357	$7.935M	5.3%	$76.04	$67.94	+11.9%	CORE MSCI INTL	46435G326
SHLD	GLOBAL X FDS	123,111	$7.418M	4.9%	$60.25	$31.78	+89.6%	DEFENSE TECH ETF	37960A529
SJNK	SPDR SERIES TRUST	279,839	$7.13M	4.8%	$25.48	$24.96	+2.1%	BLOOMBERG SHT TE	78468R408
SHY	ISHARES TR	81,485	$6.752M	4.5%	$82.86	$81.63	+1.5%	1 3 YR TREAS BD	464287457
YSEP	FIRST TR EXCHNG TRADED FD VI	267,309	$6.522M	4.3%	$24.40	$22.53	+8.3%	FT VEST INT EQ M	33740U828
FSMD	FIDELITY COVINGTON TRUST	111,628	$4.629M	3.1%	$41.47	$37.79	+9.7%	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,545	$2.574M	1.7%	$205.17	$130.92	+56.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,940	$1.199M	0.8%	$617.85	$392.67	+57.3%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,899	$945K	0.6%	$497.41	$269.72	+83.8%	COM	594918104
AMZN	AMAZON COM INC	3,430	$753K	0.5%	$219.39	$122.42	+79.2%	COM	023135106
GE	GE AEROSPACE	2,103	$541K	0.4%	$257.39	$95.28	+169.1%	COM NEW	369604301
OKE	ONEOK INC NEW	6,192	$505K	0.3%	$81.63 *	$27.54	+188.2%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	8,832	$502K	0.3%	$56.85	$54.58	+4.2%	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	22,657	$451K	0.3%	$19.89	$20.33	-2.2%	FT VEST DJIA	33738D846
SDIV	GLOBAL X FDS	14,333	$323K	0.2%	$22.55	$21.01	+7.3%	SUPERDIVIDEND	37960A669
LCTU	BLACKROCK ETF TRUST	4,559	$307K	0.2%	$67.27	$55.68	+20.8%	US CARBON TRANS	09290C509
JPM	JPMORGAN CHASE & CO.	1,010	$293K	0.2%	$289.91	$175.18	+63.9%	COM	46625H100
AVGO	BROADCOM INC	1,050	$289K	0.2%	$275.65	$215.92	+27.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	981	$289K	0.2%	$294.78	$188.97	+54.1%	COM	459200101
WMT	WALMART INC	2,714	$265K	0.2%	$97.76	$72.48	+34.3%	COM	931142103
YMAR	FIRST TR EXCHNG TRADED FD VI	9,133	$233K	0.2%	$25.51	$24.65	+3.5%	FT VEST INTER EQ	33740F573
KO	COCA COLA CO	3,270	$231K	0.2%	$70.75	$59.08	+18.0%	COM	191216100