Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $158,582 (100.0% shares, 0.0% debt)

Holdings (35)

SPBO SPDR SERIES TRUST 11.5%

Value ($000) $18,291 Shares 617,319 Est. Cost $29.64 Unrealized —

JANU AIM ETF PRODUCTS TRUST 11.5%

Value ($000) $18,239 Shares 660,112 Est. Cost $24.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $12,997 Shares 68,515 Est. Cost $179.17 Unrealized —

IDEV ISHARES TR 7.5%

Value ($000) $11,868 Shares 148,033 Est. Cost $73.16 Unrealized —

SPYG SPDR SERIES TRUST 7.0%

Value ($000) $11,153 Shares 106,713 Est. Cost $63.01 Unrealized —

DGRO ISHARES TR 7.0%

Value ($000) $11,124 Shares 163,402 Est. Cost $53.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $10,945 Shares 182,696 Est. Cost $59.58 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 6.1%

Value ($000) $9,704 Shares 380,535 Est. Cost $23.55 Unrealized —

SJNK SPDR SERIES TRUST 5.2%

Value ($000) $8,252 Shares 322,349 Est. Cost $25.12 Unrealized —

IWP ISHARES TR 5.2%

Value ($000) $8,234 Shares 57,820 Est. Cost $98.51 Unrealized —

SHLD GLOBAL X FDS 5.1%

Value ($000) $8,143 Shares 115,933 Est. Cost $34.30 Unrealized —

VFVA VANGUARD WELLINGTON FD 5.0%

Value ($000) $7,999 Shares 62,714 Est. Cost $119.34 Unrealized —

SHY ISHARES TR 3.3%

Value ($000) $5,171 Shares 62,332 Est. Cost $82.02 Unrealized —

FSMD FIDELITY COVINGTON TRUST 3.0%

Value ($000) $4,788 Shares 108,804 Est. Cost $37.92 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,239 Shares 12,719 Est. Cost $132.22 Unrealized +70.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,292 Shares 1,940 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $940 Shares 1,814 Est. Cost $269.72 Unrealized +88.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $753 Shares 3,430 Est. Cost $122.42 Unrealized +84.9%

GE GE AEROSPACE 0.4%

Value ($000) $633 Shares 2,103 Est. Cost $95.28 Unrealized +186.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $484 Shares 8,471 Est. Cost $55.78 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $452 Shares 6,192 Est. Cost $27.54 Unrealized +172.5%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $440 Shares 22,007 Est. Cost $20.83 Unrealized —

SDIV GLOBAL X FDS 0.2%

Value ($000) $338 Shares 14,080 Est. Cost $22.55 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $331 Shares 4,559 Est. Cost $58.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $319 Shares 1,010 Est. Cost $175.18 Unrealized +68.9%

WMT WALMART INC 0.2%

Value ($000) $280 Shares 2,714 Est. Cost $72.48 Unrealized +36.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $277 Shares 981 Est. Cost $188.97 Unrealized +37.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $268 Shares 1,657 Est. Cost $161.38 Unrealized 0.0%

OCTU AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $267 Shares 9,548 Est. Cost $27.99 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $247 Shares 750 Est. Cost $215.92 Unrealized +41.6%

ESGU ISHARES TR 0.2%

Value ($000) $241 Shares 1,658 Est. Cost $145.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $233 Shares 960 Est. Cost $209.20 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $217 Shares 3,270 Est. Cost $59.08 Unrealized +15.0%

C CITIGROUP INC 0.1%

Value ($000) $213 Shares 2,100 Est. Cost $94.11 Unrealized 0.0%

DSI ISHARES TR 0.1%

Value ($000) $211 Shares 1,674 Est. Cost $125.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPBO	SPDR SERIES TRUST	617,319	$18,291	11.5%	$29.64	—	PORTFOLIO CRPORT	78464A144
JANU	AIM ETF PRODUCTS TRUST	660,112	$18,239	11.5%	$24.36	—	ALLIANZIM US EQU	00888H513
RSP	INVESCO EXCHANGE TRADED FD T	68,515	$12,997	8.2%	$179.17	—	S&P500 EQL WGT	46137V357
IDEV	ISHARES TR	148,033	$11,868	7.5%	$73.16	—	CORE MSCI INTL	46435G326
SPYG	SPDR SERIES TRUST	106,713	$11,153	7.0%	$63.01	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	163,402	$11,124	7.0%	$53.96	—	CORE DIV GRWTH	46434V621
FTSM	FIRST TR EXCHANGE-TRADED FD	182,696	$10,945	6.9%	$59.58	—	FIRST TR ENH NEW	33739Q408
YSEP	FIRST TR EXCHNG TRADED FD VI	380,535	$9,704	6.1%	$23.55	—	FT VEST INT EQ M	33740U828
SJNK	SPDR SERIES TRUST	322,349	$8,252	5.2%	$25.12	—	BLOOMBERG SHT TE	78468R408
IWP	ISHARES TR	57,820	$8,234	5.2%	$98.51	—	RUS MD CP GR ETF	464287481
SHLD	GLOBAL X FDS	115,933	$8,143	5.1%	$34.30	—	DEFENSE TECH ETF	37960A529
VFVA	VANGUARD WELLINGTON FD	62,714	$7,999	5.0%	$119.34	—	US VALUE FACTR	921935805
SHY	ISHARES TR	62,332	$5,171	3.3%	$82.02	—	1 3 YR TREAS BD	464287457
FSMD	FIDELITY COVINGTON TRUST	108,804	$4,788	3.0%	$37.92	—	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,719	$3,239	2.0%	$132.22	+70.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,940	$1,292	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,814	$940	0.6%	$269.72	+88.6%	COM	594918104
AMZN	AMAZON COM INC	3,430	$753	0.5%	$122.42	+84.9%	COM	023135106
GE	GE AEROSPACE	2,103	$633	0.4%	$95.28	+186.2%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	8,471	$484	0.3%	$55.78	—	EQUITY PREMIUM	46641Q332
OKE	ONEOK INC NEW	6,192	$452	0.3%	$27.54	+172.5%	COM	682680103
DOGG	FIRST TR EXCHANGE-TRADED FD	22,007	$440	0.3%	$20.83	—	FT VEST DJIA	33738D846
SDIV	GLOBAL X FDS	14,080	$338	0.2%	$22.55	—	SUPERDIVIDEND	37960A669
LCTU	BLACKROCK ETF TRUST	4,559	$331	0.2%	$58.32	—	US CARBON TRANS	09290C509
JPM	JPMORGAN CHASE & CO.	1,010	$319	0.2%	$175.18	+68.9%	COM	46625H100
WMT	WALMART INC	2,714	$280	0.2%	$72.48	+36.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	981	$277	0.2%	$188.97	+37.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,657	$268	0.2%	$161.38	0.0%	COM	007903107
OCTU	AIM ETF PRODUCTS TRUST	9,548	$267	0.2%	$27.99	—	ALLIANZIM US EQT	00888H547
AVGO	BROADCOM INC	750	$247	0.2%	$215.92	+41.6%	COM	11135F101
ESGU	ISHARES TR	1,658	$241	0.2%	$145.60	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	960	$233	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,270	$217	0.1%	$59.08	+15.0%	COM	191216100
C	CITIGROUP INC	2,100	$213	0.1%	$94.11	0.0%	COM NEW	172967424
DSI	ISHARES TR	1,674	$211	0.1%	$125.95	—	ESG MSCI KLD 400	464288570