Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (35)

SPBO SPDR SERIES TRUST 11.5%

Value $18.29M Shares 617,319 Share Price $29.63 Est. Cost/Share $29.25 Unrealized @ Report Date +1.3%

JANU AIM ETF PRODUCTS TRUST 11.5%

Value $18.24M Shares 660,112 Share Price $27.63 Est. Cost/Share $25.09 Unrealized @ Report Date +10.1%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $13M Shares 68,515 Share Price $189.70 Est. Cost/Share $171.09 Unrealized @ Report Date +10.9%

IDEV ISHARES TR 7.5%

Value $11.87M Shares 148,033 Share Price $80.17 Est. Cost/Share $70.83 Unrealized @ Report Date +13.2%

SPYG SPDR SERIES TRUST 7.0%

Value $11.15M Shares 106,713 Share Price $104.51 Est. Cost/Share $59.97 Unrealized @ Report Date +74.3%

DGRO ISHARES TR 7.0%

Value $11.12M Shares 163,402 Share Price $68.08 Est. Cost/Share $52.43 Unrealized @ Report Date +29.8%

FTSM FIRST TR EXCHANGE-TRADED FD 6.9%

Value $10.95M Shares 182,696 Share Price $59.91 Est. Cost/Share $59.63 Unrealized @ Report Date +0.5%

YSEP FIRST TR EXCHNG TRADED FD VI 6.1%

Value $9.704M Shares 380,535 Share Price $25.50 Est. Cost/Share $23.20 Unrealized @ Report Date +9.9%

SJNK SPDR SERIES TRUST 5.2%

Value $8.252M Shares 322,349 Share Price $25.60 Est. Cost/Share $25.02 Unrealized @ Report Date +2.3%

IWP ISHARES TR 5.2%

Value $8.234M Shares 57,820 Share Price $142.41 Est. Cost/Share $94.19 Unrealized @ Report Date +51.2%

SHLD GLOBAL X FDS 5.1%

Value $8.143M Shares 115,933 Share Price $70.24 Est. Cost/Share $31.78 Unrealized @ Report Date +121.1%

VFVA VANGUARD WELLINGTON FD 5.0%

Value $7.999M Shares 62,714 Share Price $127.54 Est. Cost/Share $112.45 Unrealized @ Report Date +13.4%

SHY ISHARES TR 3.3%

Value $5.171M Shares 62,332 Share Price $82.96 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%

FSMD FIDELITY COVINGTON TRUST 3.0%

Value $4.788M Shares 108,804 Share Price $44.01 Est. Cost/Share $37.79 Unrealized @ Report Date +16.4%

AAPL APPLE INC 2.0%

Value $3.239M Shares 12,719 Share Price $254.63 Est. Cost/Share $132.22 Unrealized @ Report Date +92.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.292M Shares 1,940 Share Price $666.18 Est. Cost/Share $392.67 Unrealized @ Report Date +69.7%

MSFT MICROSOFT CORP 0.6%

Value $940K Shares 1,814 Share Price $517.95 Est. Cost/Share $269.72 Unrealized @ Report Date +91.7%

AMZN AMAZON COM INC 0.5%

Value $753K Shares 3,430 Share Price $219.57 Est. Cost/Share $122.42 Unrealized @ Report Date +79.4%

GE GE AEROSPACE 0.4%

Value $633K Shares 2,103 Share Price $300.82 Est. Cost/Share $95.28 Unrealized @ Report Date +215.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $484K Shares 8,471 Share Price $57.10 Est. Cost/Share $54.58 Unrealized @ Report Date +4.6%

OKE ONEOK INC NEW 0.3%

Value $452K Shares 6,192 Share Price $72.97 Est. Cost/Share $27.54 Unrealized @ Report Date +160.9%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $440K Shares 22,007 Share Price $19.98 Est. Cost/Share $20.33 Unrealized @ Report Date -1.7%

SDIV GLOBAL X FDS 0.2%

Value $338K Shares 14,080 Share Price $23.98 Est. Cost/Share $21.01 Unrealized @ Report Date +14.1%

LCTU BLACKROCK ETF TRUST 0.2%

Value $331K Shares 4,559 Share Price $72.58 Est. Cost/Share $55.68 Unrealized @ Report Date +30.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value $319K Shares 1,010 Share Price $315.43 Est. Cost/Share $175.18 Unrealized @ Report Date +79.2%

WMT WALMART INC 0.2%

Value $280K Shares 2,714 Share Price $103.04 Est. Cost/Share $72.48 Unrealized @ Report Date +41.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $277K Shares 981 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $268K Shares 1,657 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%

OCTU AIM ETF PRODUCTS TRUST 0.2%

Value $267K Shares 9,548 Share Price $27.99 Est. Cost/Share $27.00 Unrealized @ Report Date +3.6%

AVGO BROADCOM INC 0.2%

Value $247K Shares 750 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%

ESGU ISHARES TR 0.2%

Value $241K Shares 1,658 Share Price $145.60 Est. Cost/Share $140.05 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 0.1%

Value $233K Shares 960 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

KO COCA COLA CO 0.1%

Value $217K Shares 3,270 Share Price $66.32 Est. Cost/Share $59.08 Unrealized @ Report Date +11.5%

C CITIGROUP INC 0.1%

Value $213K Shares 2,100 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%

DSI ISHARES TR 0.1%

Value $211K Shares 1,674 Share Price $125.95 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPBO	SPDR SERIES TRUST	617,319	$18.29M	11.5%	$29.63	$29.25	+1.3%	PORTFOLIO CRPORT	78464A144
JANU	AIM ETF PRODUCTS TRUST	660,112	$18.24M	11.5%	$27.63	$25.09	+10.1%	ALLIANZIM US EQU	00888H513
RSP	INVESCO EXCHANGE TRADED FD T	68,515	$13M	8.2%	$189.70	$171.09	+10.9%	S&P500 EQL WGT	46137V357
IDEV	ISHARES TR	148,033	$11.87M	7.5%	$80.17	$70.83	+13.2%	CORE MSCI INTL	46435G326
SPYG	SPDR SERIES TRUST	106,713	$11.15M	7.0%	$104.51	$59.97	+74.3%	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	163,402	$11.12M	7.0%	$68.08	$52.43	+29.8%	CORE DIV GRWTH	46434V621
FTSM	FIRST TR EXCHANGE-TRADED FD	182,696	$10.95M	6.9%	$59.91	$59.63	+0.5%	FIRST TR ENH NEW	33739Q408
YSEP	FIRST TR EXCHNG TRADED FD VI	380,535	$9.704M	6.1%	$25.50	$23.20	+9.9%	FT VEST INT EQ M	33740U828
SJNK	SPDR SERIES TRUST	322,349	$8.252M	5.2%	$25.60	$25.02	+2.3%	BLOOMBERG SHT TE	78468R408
IWP	ISHARES TR	57,820	$8.234M	5.2%	$142.41	$94.19	+51.2%	RUS MD CP GR ETF	464287481
SHLD	GLOBAL X FDS	115,933	$8.143M	5.1%	$70.24	$31.78	+121.1%	DEFENSE TECH ETF	37960A529
VFVA	VANGUARD WELLINGTON FD	62,714	$7.999M	5.0%	$127.54	$112.45	+13.4%	US VALUE FACTR	921935805
SHY	ISHARES TR	62,332	$5.171M	3.3%	$82.96	$81.63	+1.6%	1 3 YR TREAS BD	464287457
FSMD	FIDELITY COVINGTON TRUST	108,804	$4.788M	3.0%	$44.01	$37.79	+16.4%	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,719	$3.239M	2.0%	$254.63	$132.22	+92.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,940	$1.292M	0.8%	$666.18	$392.67	+69.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,814	$940K	0.6%	$517.95	$269.72	+91.7%	COM	594918104
AMZN	AMAZON COM INC	3,430	$753K	0.5%	$219.57	$122.42	+79.4%	COM	023135106
GE	GE AEROSPACE	2,103	$633K	0.4%	$300.82	$95.28	+215.4%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	8,471	$484K	0.3%	$57.10	$54.58	+4.6%	EQUITY PREMIUM	46641Q332
OKE	ONEOK INC NEW	6,192	$452K	0.3%	$72.97	$27.54	+160.9%	COM	682680103
DOGG	FIRST TR EXCHANGE-TRADED FD	22,007	$440K	0.3%	$19.98	$20.33	-1.7%	FT VEST DJIA	33738D846
SDIV	GLOBAL X FDS	14,080	$338K	0.2%	$23.98	$21.01	+14.1%	SUPERDIVIDEND	37960A669
LCTU	BLACKROCK ETF TRUST	4,559	$331K	0.2%	$72.58	$55.68	+30.4%	US CARBON TRANS	09290C509
JPM	JPMORGAN CHASE & CO.	1,010	$319K	0.2%	$315.43	$175.18	+79.2%	COM	46625H100
WMT	WALMART INC	2,714	$280K	0.2%	$103.04	$72.48	+41.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	981	$277K	0.2%	$282.16	$188.97	+48.5%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,657	$268K	0.2%	$161.79	$161.38	+0.3%	COM	007903107
OCTU	AIM ETF PRODUCTS TRUST	9,548	$267K	0.2%	$27.99	$27.00	+3.6%	ALLIANZIM US EQT	00888H547
AVGO	BROADCOM INC	750	$247K	0.2%	$329.91	$215.92	+52.5%	COM	11135F101
ESGU	ISHARES TR	1,658	$241K	0.2%	$145.60	$140.05	+4.0%	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	960	$233K	0.1%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,270	$217K	0.1%	$66.32	$59.08	+11.5%	COM	191216100
C	CITIGROUP INC	2,100	$213K	0.1%	$101.50	$94.11	+7.2%	COM NEW	172967424
DSI	ISHARES TR	1,674	$211K	0.1%	$125.95	$120.92	+4.2%	ESG MSCI KLD 400	464288570