Sterling Group Wealth Management, LLC
données du 30/09/2025
Capitalisation
$ 201.868 M
11.73 %
Performance
$ 54.712 M
42.42 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 40.08% | 80.900 M $ | 1032684 | 2023/12/31 | 5.826 M $ | 7.77 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 9.88% | 19.938 M $ | 272049 | 2022/12/31 | 564.579 K $ | 2.85 % |
| 2025/09/30 | EFA | ISHARES TR | 6.89% | 13.906 M $ | 148933 | 2022/12/31 | 571.551 K $ | 4.45 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.68% | 11.470 M $ | 191430 | 2022/12/31 | 560.585 K $ | 5.10 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 5.05% | 10.192 M $ | 172158 | 2025/06/30 | 756.783 K $ | 8.70 % |
| 2025/09/30 | TBIL | RBB FD INC | 4.48% | 9.053 M $ | 181055 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 3.89% | 7.862 M $ | 65122 | 2024/06/30 | 715.777 K $ | 9.65 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 2.78% | 5.621 M $ | 160981 | 2024/06/30 | 349.970 K $ | 6.92 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 2.76% | 5.566 M $ | 100589 | 2024/06/30 | 324.591 K $ | 5.71 % |
| 2025/09/30 | AAPL | APPLE INC | 2.17% | 4.386 M $ | 17225 | 2022/12/31 | 853.976 K $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.94% | 3.908 M $ | 6381 | 2022/12/31 | 282.997 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 2.804 M $ | 5415 | 2022/12/31 | 112.251 K $ | 4.13 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.32% | 2.668 M $ | 14307 | 2022/12/31 | 155.970 K $ | 5.52 % |
| 2025/09/30 | XBIL | RBB FD INC | 0.99% | 1.993 M $ | 39703 | 2025/06/30 | 233.000 $ | 0.10 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.98% | 1.985 M $ | 5967 | 2022/12/31 | -252.284 K $ | -11.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.76% | 1.544 M $ | 7030 | 2022/12/31 | 1.275 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.62% | 1.257 M $ | 3985 | 2022/12/31 | 101.671 K $ | 8.80 % |
| 2025/09/30 | IXN | ISHARES TR | 0.59% | 1.182 M $ | 11451 | 2022/12/31 | 124.472 K $ | 11.77 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.54% | 1.092 M $ | 73109 | 2022/12/31 | -357.219 K $ | -28.05 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.54% | 1.085 M $ | 4453 | 2022/12/31 | 298.778 K $ | 37.30 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.50% | 1.013 M $ | 4957 | 2022/12/31 | 115.448 K $ | 12.86 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 821.678 K $ | 3380 | 2022/12/31 | 228.494 K $ | 37.94 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.38% | 769.426 K $ | 29927 | 2022/12/31 | 56.101 K $ | 7.89 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.37% | 754.200 K $ | 1 | 2022/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | USMV | ISHARES TR | 0.35% | 712.123 K $ | 7485 | 2022/12/31 | 9.505 K $ | 1.35 % |
| 2025/09/30 | AGG | ISHARES TR | 0.28% | 571.456 K $ | 5700 | 2024/06/30 | 5.984 K $ | 1.06 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.24% | 481.483 K $ | 2969 | 2023/12/31 | -39.487 K $ | -7.58 % |
| 2025/09/30 | NCA | NUVEEN CALIFORNIA MUNI VLU F | 0.24% | 480.538 K $ | 53993 | 2022/12/31 | 11.878 K $ | 2.53 % |
| 2025/09/30 | IVV | ISHARES TR | 0.23% | 471.857 K $ | 705 | 2022/12/31 | 34.121 K $ | 7.80 % |
| 2025/09/30 | V | VISA INC | 0.23% | 464.577 K $ | 1361 | 2022/12/31 | -18.604 K $ | -3.85 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.22% | 439.555 K $ | 1714 | 2022/12/31 | 27.646 K $ | 6.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 428.176 K $ | 583 | 2024/06/30 | -2.240 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 423.925 K $ | 2272 | 2024/06/30 | 67.329 K $ | 18.10 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.21% | 418.817 K $ | 6037 | 2022/12/31 | 23.243 K $ | 5.91 % |
| 2025/09/30 | EIX | EDISON INTL | 0.19% | 382.537 K $ | 6920 | 2024/12/31 | 25.064 K $ | 7.13 % |
| 2025/09/30 | INDS | PACER FDS TR | 0.19% | 375.250 K $ | 10084 | 2024/06/30 | 2.239 K $ | 0.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 373.290 K $ | 2013 | 2022/12/31 | 65.732 K $ | 21.39 % |
| 2025/09/30 | BIZD | VANECK ETF TRUST | 0.18% | 370.691 K $ | 24812 | 2024/09/30 | -32.448 K $ | -8.23 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.16% | 330.975 K $ | 1317 | 2022/12/31 | 38.772 K $ | 13.27 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 317.938 K $ | 1128 | 2023/12/31 | 32.294 K $ | 11.31 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.15% | 308.389 K $ | 643 | 2022/12/31 | 26.498 K $ | 9.40 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.15% | 300.710 K $ | 3024 | 2024/09/30 | 14.047 K $ | 5.85 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.14% | 290.262 K $ | 4067 | 2022/12/31 | 17.571 K $ | 6.17 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.14% | 278.675 K $ | 1984 | 2022/12/31 | 16.665 K $ | 6.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 265.806 K $ | 399 | 2024/06/30 | 19.283 K $ | 7.82 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.13% | 262.392 K $ | 1302 | 2022/12/31 | -22.277 K $ | -7.83 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.13% | 259.090 K $ | 1299 | 2023/12/31 | 13.977 K $ | 5.70 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 231.420 K $ | 1490 | 2022/12/31 | 17.980 K $ | 8.45 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.11% | 227.383 K $ | 3871 | 2025/03/31 | 8.980 K $ | 4.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.11% | 215.893 K $ | 533 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 209.862 K $ | 2780 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 205.305 K $ | 730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |