Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (35)

SPBO SPDR SERIES TRUST 11.6%

Value $18.57M Shares 632,857 Share Price $29.34 Est. Cost/Share $29.25 Unrealized @ Report Date +0.3%

JANU AIM ETF PRODUCTS TRUST 11.4%

Value $18.27M Shares 649,344 Share Price $28.14 Est. Cost/Share $25.09 Unrealized @ Report Date +12.2%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $13.08M Shares 68,265 Share Price $191.56 Est. Cost/Share $171.09 Unrealized @ Report Date +12.0%

IDEV ISHARES TR 7.6%

Value $12.24M Shares 148,396 Share Price $82.48 Est. Cost/Share $70.83 Unrealized @ Report Date +16.5%

SPYG SPDR SERIES TRUST 7.0%

Value $11.29M Shares 105,767 Share Price $106.70 Est. Cost/Share $59.97 Unrealized @ Report Date +77.9%

DGRO ISHARES TR 7.0%

Value $11.24M Shares 161,939 Share Price $69.42 Est. Cost/Share $52.43 Unrealized @ Report Date +32.4%

FTSM FIRST TR EXCHANGE-TRADED FD 6.9%

Value $11.06M Shares 184,610 Share Price $59.93 Est. Cost/Share $59.64 Unrealized @ Report Date +0.5%

YSEP FIRST TR EXCHNG TRADED FD VI 6.2%

Value $9.971M Shares 383,280 Share Price $26.01 Est. Cost/Share $23.20 Unrealized @ Report Date +12.2%

SJNK SPDR SERIES TRUST 5.2%

Value $8.358M Shares 330,085 Share Price $25.32 Est. Cost/Share $25.03 Unrealized @ Report Date +1.1%

VFVA VANGUARD WELLINGTON FD 5.2%

Value $8.301M Shares 62,515 Share Price $132.78 Est. Cost/Share $112.45 Unrealized @ Report Date +18.1%

IWP ISHARES TR 4.9%

Value $7.932M Shares 57,924 Share Price $136.94 Est. Cost/Share $94.19 Unrealized @ Report Date +45.4%

SHLD GLOBAL X FDS 4.7%

Value $7.597M Shares 117,253 Share Price $64.79 Est. Cost/Share $32.16 Unrealized @ Report Date +101.5%

SHY ISHARES TR 3.3%

Value $5.213M Shares 62,941 Share Price $82.82 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

FSMD FIDELITY COVINGTON TRUST 2.9%

Value $4.715M Shares 106,848 Share Price $44.13 Est. Cost/Share $37.79 Unrealized @ Report Date +16.8%

AAPL APPLE INC 2.1%

Value $3.389M Shares 12,467 Share Price $271.86 Est. Cost/Share $132.22 Unrealized @ Report Date +105.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.302M Shares 1,909 Share Price $681.92 Est. Cost/Share $392.67 Unrealized @ Report Date +73.7%

MSFT MICROSOFT CORP 0.5%

Value $856K Shares 1,769 Share Price $483.62 Est. Cost/Share $269.72 Unrealized @ Report Date +79.3%

AMZN AMAZON COM INC 0.5%

Value $769K Shares 3,330 Share Price $230.82 Est. Cost/Share $122.42 Unrealized @ Report Date +88.5%

GE GE AEROSPACE 0.4%

Value $624K Shares 2,026 Share Price $308.03 Est. Cost/Share $95.28 Unrealized @ Report Date +223.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $576K Shares 10,068 Share Price $57.24 Est. Cost/Share $54.98 Unrealized @ Report Date +4.1%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $549K Shares 26,426 Share Price $20.78 Est. Cost/Share $20.37 Unrealized @ Report Date +2.0%

OCTU AIM ETF PRODUCTS TRUST 0.3%

Value $481K Shares 16,883 Share Price $28.46 Est. Cost/Share $27.57 Unrealized @ Report Date +3.2%

OKE ONEOK INC NEW 0.3%

Value $455K Shares 6,192 Share Price $73.50 Est. Cost/Share $27.54 Unrealized @ Report Date +166.9%

SDIV GLOBAL X FDS 0.3%

Value $406K Shares 16,900 Share Price $24.03 Est. Cost/Share $21.49 Unrealized @ Report Date +11.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $355K Shares 1,657 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%

LCTU BLACKROCK ETF TRUST 0.2%

Value $331K Shares 4,472 Share Price $74.09 Est. Cost/Share $55.68 Unrealized @ Report Date +33.1%

WMT WALMART INC 0.2%

Value $302K Shares 2,714 Share Price $111.39 Est. Cost/Share $72.48 Unrealized @ Report Date +53.7%

GOOGL ALPHABET INC 0.2%

Value $300K Shares 960 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value $297K Shares 922 Share Price $322.22 Est. Cost/Share $175.18 Unrealized @ Report Date +83.9%

AVGO BROADCOM INC 0.2%

Value $260K Shares 750 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $256K Shares 863 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%

C CITIGROUP INC 0.2%

Value $245K Shares 2,100 Share Price $116.69 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%

ESGU ISHARES TR 0.1%

Value $237K Shares 1,593 Share Price $148.98 Est. Cost/Share $140.05 Unrealized @ Report Date +6.4%

KO COCA COLA CO 0.1%

Value $229K Shares 3,270 Share Price $69.91 Est. Cost/Share $59.08 Unrealized @ Report Date +18.3%

DSI ISHARES TR 0.1%

Value $208K Shares 1,613 Share Price $128.83 Est. Cost/Share $120.92 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPBO	SPDR SERIES TRUST	632,857	$18.57M	11.6%	$29.34	$29.25	+0.3%	STATE STREET SPD	78464A144
JANU	AIM ETF PRODUCTS TRUST	649,344	$18.27M	11.4%	$28.14	$25.09	+12.2%	ALLIANZIM US EQU	00888H513
RSP	INVESCO EXCHANGE TRADED FD T	68,265	$13.08M	8.2%	$191.56	$171.09	+12.0%	S&P500 EQL WGT	46137V357
IDEV	ISHARES TR	148,396	$12.24M	7.6%	$82.48	$70.83	+16.5%	CORE MSCI INTL	46435G326
SPYG	SPDR SERIES TRUST	105,767	$11.29M	7.0%	$106.70	$59.97	+77.9%	STATE STREET SPD	78464A409
DGRO	ISHARES TR	161,939	$11.24M	7.0%	$69.42	$52.43	+32.4%	CORE DIV GRWTH	46434V621
FTSM	FIRST TR EXCHANGE-TRADED FD	184,610	$11.06M	6.9%	$59.93	$59.64	+0.5%	FIRST TR ENH NEW	33739Q408
YSEP	FIRST TR EXCHNG TRADED FD VI	383,280	$9.971M	6.2%	$26.01	$23.20	+12.2%	FT VEST INT EQ M	33740U828
SJNK	SPDR SERIES TRUST	330,085	$8.358M	5.2%	$25.32	$25.03	+1.1%	STATE STREET SPD	78468R408
VFVA	VANGUARD WELLINGTON FD	62,515	$8.301M	5.2%	$132.78	$112.45	+18.1%	US VALUE FACTR	921935805
IWP	ISHARES TR	57,924	$7.932M	4.9%	$136.94	$94.19	+45.4%	RUS MD CP GR ETF	464287481
SHLD	GLOBAL X FDS	117,253	$7.597M	4.7%	$64.79	$32.16	+101.5%	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	62,941	$5.213M	3.3%	$82.82	$81.63	+1.5%	1 3 YR TREAS BD	464287457
FSMD	FIDELITY COVINGTON TRUST	106,848	$4.715M	2.9%	$44.13	$37.79	+16.8%	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,467	$3.389M	2.1%	$271.86	$132.22	+105.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,909	$1.302M	0.8%	$681.92	$392.67	+73.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,769	$856K	0.5%	$483.62	$269.72	+79.3%	COM	594918104
AMZN	AMAZON COM INC	3,330	$769K	0.5%	$230.82	$122.42	+88.5%	COM	023135106
GE	GE AEROSPACE	2,026	$624K	0.4%	$308.03	$95.28	+223.3%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	10,068	$576K	0.4%	$57.24	$54.98	+4.1%	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	26,426	$549K	0.3%	$20.78	$20.37	+2.0%	FT VEST DJIA	33738D846
OCTU	AIM ETF PRODUCTS TRUST	16,883	$481K	0.3%	$28.46	$27.57	+3.2%	ALLIANZIM US EQT	00888H547
OKE	ONEOK INC NEW	6,192	$455K	0.3%	$73.50	$27.54	+166.9%	COM	682680103
SDIV	GLOBAL X FDS	16,900	$406K	0.3%	$24.03	$21.49	+11.8%	SUPERDIVIDEND	37960A669
AMD	ADVANCED MICRO DEVICES INC	1,657	$355K	0.2%	$214.16	$161.38	+32.7%	COM	007903107
LCTU	BLACKROCK ETF TRUST	4,472	$331K	0.2%	$74.09	$55.68	+33.1%	ISHARES US CARBO	09290C509
WMT	WALMART INC	2,714	$302K	0.2%	$111.39	$72.48	+53.7%	COM	931142103
GOOGL	ALPHABET INC	960	$300K	0.2%	$313.00	$209.20	+49.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	922	$297K	0.2%	$322.22	$175.18	+83.9%	COM	46625H100
AVGO	BROADCOM INC	750	$260K	0.2%	$346.10	$215.92	+60.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	863	$256K	0.2%	$296.21	$188.97	+56.8%	COM	459200101
C	CITIGROUP INC	2,100	$245K	0.2%	$116.69	$94.11	+24.0%	COM NEW	172967424
ESGU	ISHARES TR	1,593	$237K	0.1%	$148.98	$140.05	+6.4%	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	3,270	$229K	0.1%	$69.91	$59.08	+18.3%	COM	191216100
DSI	ISHARES TR	1,613	$208K	0.1%	$128.83	$120.92	+6.5%	ESG MSCI KLD 400	464288570