Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $149,963 (100.0% shares, 0.0% debt)

Holdings (30)

JANU AIM ETF PRODUCTS TRUST 13.0%

Value ($000) $19,557 Shares 751,304 Est. Cost $24.36 Unrealized —

SPBO SPDR SERIES TRUST 10.5%

Value ($000) $15,747 Shares 538,925 Est. Cost $29.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value ($000) $12,374 Shares 68,089 Est. Cost $179.17 Unrealized —

SPYG SPDR SERIES TRUST 8.2%

Value ($000) $12,295 Shares 128,986 Est. Cost $63.01 Unrealized —

DGRO ISHARES TR 7.8%

Value ($000) $11,761 Shares 183,935 Est. Cost $53.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.1%

Value ($000) $10,658 Shares 178,018 Est. Cost $59.57 Unrealized —

IWP ISHARES TR 6.1%

Value ($000) $9,119 Shares 65,754 Est. Cost $98.51 Unrealized —

VFVA VANGUARD WELLINGTON FD 5.6%

Value ($000) $8,365 Shares 70,711 Est. Cost $119.34 Unrealized —

IDEV ISHARES TR 5.3%

Value ($000) $7,935 Shares 104,357 Est. Cost $70.22 Unrealized —

SHLD GLOBAL X FDS 4.9%

Value ($000) $7,418 Shares 123,111 Est. Cost $34.30 Unrealized —

SJNK SPDR SERIES TRUST 4.8%

Value ($000) $7,130 Shares 279,839 Est. Cost $25.05 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $6,752 Shares 81,485 Est. Cost $82.02 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $6,522 Shares 267,309 Est. Cost $22.73 Unrealized —

FSMD FIDELITY COVINGTON TRUST 3.1%

Value ($000) $4,629 Shares 111,628 Est. Cost $37.92 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,574 Shares 12,545 Est. Cost $130.92 Unrealized +53.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,199 Shares 1,940 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $945 Shares 1,899 Est. Cost $269.72 Unrealized +60.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $753 Shares 3,430 Est. Cost $122.42 Unrealized +61.6%

GE GE AEROSPACE 0.4%

Value ($000) $541 Shares 2,103 Est. Cost $95.28 Unrealized +129.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $505 Shares 6,192 Est. Cost $27.54 Unrealized +192.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $502 Shares 8,832 Est. Cost $55.78 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $451 Shares 22,657 Est. Cost $20.83 Unrealized —

SDIV GLOBAL X FDS 0.2%

Value ($000) $323 Shares 14,333 Est. Cost $22.55 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $307 Shares 4,559 Est. Cost $58.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $293 Shares 1,010 Est. Cost $175.18 Unrealized +44.2%

AVGO BROADCOM INC 0.2%

Value ($000) $289 Shares 1,050 Est. Cost $215.92 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $289 Shares 981 Est. Cost $188.97 Unrealized +34.3%

WMT WALMART INC 0.2%

Value ($000) $265 Shares 2,714 Est. Cost $72.48 Unrealized +30.7%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $233 Shares 9,133 Est. Cost $25.51 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $231 Shares 3,270 Est. Cost $59.08 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANU	AIM ETF PRODUCTS TRUST	751,304	$19,557	13.0%	$24.36	—	ALLIANZIM US EQU	00888H513
SPBO	SPDR SERIES TRUST	538,925	$15,747	10.5%	$29.64	—	PORTFOLIO CRPORT	78464A144
RSP	INVESCO EXCHANGE TRADED FD T	68,089	$12,374	8.3%	$179.17	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	128,986	$12,295	8.2%	$63.01	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	183,935	$11,761	7.8%	$53.96	—	CORE DIV GRWTH	46434V621
FTSM	FIRST TR EXCHANGE-TRADED FD	178,018	$10,658	7.1%	$59.57	—	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	65,754	$9,119	6.1%	$98.51	—	RUS MD CP GR ETF	464287481
VFVA	VANGUARD WELLINGTON FD	70,711	$8,365	5.6%	$119.34	—	US VALUE FACTR	921935805
IDEV	ISHARES TR	104,357	$7,935	5.3%	$70.22	—	CORE MSCI INTL	46435G326
SHLD	GLOBAL X FDS	123,111	$7,418	4.9%	$34.30	—	DEFENSE TECH ETF	37960A529
SJNK	SPDR SERIES TRUST	279,839	$7,130	4.8%	$25.05	—	BLOOMBERG SHT TE	78468R408
SHY	ISHARES TR	81,485	$6,752	4.5%	$82.02	—	1 3 YR TREAS BD	464287457
YSEP	FIRST TR EXCHNG TRADED FD VI	267,309	$6,522	4.3%	$22.73	—	FT VEST INT EQ M	33740U828
FSMD	FIDELITY COVINGTON TRUST	111,628	$4,629	3.1%	$37.92	—	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,545	$2,574	1.7%	$130.92	+53.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,940	$1,199	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,899	$945	0.6%	$269.72	+60.3%	COM	594918104
AMZN	AMAZON COM INC	3,430	$753	0.5%	$122.42	+61.6%	COM	023135106
GE	GE AEROSPACE	2,103	$541	0.4%	$95.28	+129.4%	COM NEW	369604301
OKE	ONEOK INC NEW	6,192	$505	0.3%	$27.54	+192.9%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	8,832	$502	0.3%	$55.78	—	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	22,657	$451	0.3%	$20.83	—	FT VEST DJIA	33738D846
SDIV	GLOBAL X FDS	14,333	$323	0.2%	$22.55	—	SUPERDIVIDEND	37960A669
LCTU	BLACKROCK ETF TRUST	4,559	$307	0.2%	$58.32	—	US CARBON TRANS	09290C509
JPM	JPMORGAN CHASE & CO.	1,010	$293	0.2%	$175.18	+44.2%	COM	46625H100
AVGO	BROADCOM INC	1,050	$289	0.2%	$215.92	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	981	$289	0.2%	$188.97	+34.3%	COM	459200101
WMT	WALMART INC	2,714	$265	0.2%	$72.48	+30.7%	COM	931142103
YMAR	FIRST TR EXCHNG TRADED FD VI	9,133	$233	0.2%	$25.51	—	FT VEST INTER EQ	33740F573
KO	COCA COLA CO	3,270	$231	0.2%	$59.08	+18.1%	COM	191216100