Sterling Financial Planning, Inc.
CIK: 0001844278SEC EDGAR →
Portfolio Value
$331.8M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 257,929 | $20.9M | 6.31% |
| 2 | ISHARES TR | 152,975 | $20.1M | 6.07% |
| 3 | ISHARES TR | 128,848 | $18.2M | 5.48% |
| 4 | ISHARES TR | 145,862 | $18.0M | 5.42% |
| 5 | ISHARES TR | 183,811 | $17.8M | 5.37% |
| 6 | DIMENSIONAL ETF TRUST | 318,899 | $15.9M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 432,500 | $11.8M | 3.55% |
| 8 | VANGUARD WHITEHALL FDS | 79,046 | $11.3M | 3.42% |
| 9 | DIMENSIONAL ETF TRUST | 296,858 | $11.3M | 3.40% |
| 10 | VANGUARD BD INDEX FDS | 129,501 | $10.1M | 3.04% |
Quarterly Changes
New Positions (120)
$20.9M · 258K shares
$20.1M · 153K shares
$18.2M · 129K shares
$18.0M · 146K shares
$17.8M · 184K shares
$15.9M · 319K shares
$11.8M · 433K shares
$11.3M · 79K shares
$11.3M · 297K shares
$10.1M · 130K shares
$9.4M · 287K shares
$9.0M · 79K shares
$8.8M · 275K shares
$8.6M · 13K shares
$6.4M · 155K shares
$6.1M · 180K shares
$5.8M · 219K shares
$4.9M · 23K shares
$4.7M · 71K shares
$4.6M · 41K shares
$4.6M · 12K shares
$4.3M · 188K shares
$4.3M · 7K shares
$4.3M · 16K shares
$4.2M · 53K shares
$3.7M · 74K shares
$3.7M · 47K shares
$3.7M · 21K shares
$3.2M · 32K shares
$3.2M · 81K shares
$3.2M · 11K shares
$2.8M · 31K shares
$2.6M · 57K shares
$2.5M · 51K shares
$2.5M · 52K shares
$2.5M · 8K shares
$2.4M · 11K shares
$2.3M · 40K shares
$2.1M · 10K shares
$1.8M · 30K shares
$1.8M · 3K shares
$1.8M · 16K shares
$1.6M · 3K shares
$1.6M · 15K shares
$1.6M · 13K shares
$1.4M · 30K shares
$1.4M · 18K shares
$1.3M · 11K shares
$1.1M · 2K shares
$1.1M · 48K shares
$961K · 5K shares
$955K · 11K shares
$927K · 27K shares
$848K · 2K shares
$847K · 3K shares
$835K · 777 shares
$772K · 10K shares
$722K · 13K shares
$702K · 15K shares
$699K · 4K shares
$665K · 1K shares
$639K · 2K shares
$634K · 3K shares
$606K · 3K shares
$601K · 13K shares
$591K · 3K shares
$582K · 8K shares
$558K · 2K shares
$551K · 7K shares
$543K · 2K shares
$498K · 15K shares
$496K · 25K shares
$493K · 2K shares
$455K · 3K shares
$453K · 526 shares
$433K · 17K shares
$411K · 3K shares
$408K · 878 shares
$381K · 12K shares
$379K · 15K shares
$376K · 1K shares
$366K · 4K shares
$355K · 2K shares
$352K · 7K shares
$329K · 733 shares
$324K · 2K shares
$317K · 3K shares
$314K · 2K shares
$308K · 8K shares
$298K · 8K shares
$294K · 857 shares
$294K · 1K shares
$288K · 861 shares
$288K · 945 shares
$287K · 8K shares
$284K · 925 shares
$280K · 1K shares
$274K · 9K shares
$271K · 2K shares
$267K · 3K shares
$265K · 5K shares
$258K · 6K shares
$256K · 3K shares
$254K · 10K shares
$253K · 9K shares
$245K · 1K shares
$244K · 3K shares
$241K · 8K shares
$232K · 3K shares
$225K · 4K shares
$219K · 589 shares
$219K · 3K shares
$216K · 1K shares
$216K · 8K shares
$212K · 371 shares
$212K · 339 shares
$209K · 750 shares
$208K · 3K shares
$206K · 2K shares
$131K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $268.9M | 81.0% |
| Unknown | 9 | $39.6M | 11.9% |
| Technology | 7 | $7.4M | 2.2% |
| Healthcare | 5 | $3.8M | 1.1% |
| Industrials | 8 | $3.4M | 1.0% |
| Energy | 3 | $2.1M | 0.6% |
| Communication Services | 3 | $2.1M | 0.6% |
| Consumer Cyclical | 6 | $2.0M | 0.6% |
| Consumer Defensive | 3 | $1.3M | 0.4% |
| Real Estate | 1 | $722K | 0.2% |
| Utilities | 2 | $499K | 0.2% |