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Disclosed positions
Sterling Financial Group, Inc.: source evidence dated 2025-11-18T04:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- SPHQ
- Class
- S&P500 QUALITY
- Reported value
- $40,604,584
- Reported amount
- 554,026
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001991301-25-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $40,604,584 | 554,026 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $34,134,660 | 765,866 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $31,860,945 | 339,850 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $29,020,314 | 808,140 | SH | None |
| ISHARES TR | IBHF | IBONDS 2026 TERM | $25,375,527 | 1,084,888 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $20,097,397 | 977,025 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $19,935,430 | 954,762 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $19,710,627 | 528,577 | SH | None |
| APPLE INC | AAPL | COM | $12,996,330 | 51,040 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,438,394 | 108,261 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMT | BULSHS 2029 MUNI | $4,781,492 | 206,991 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $4,589,580 | 62,384 | SH | None |
| THE CIGNA GROUP | CI | COM | $4,540,802 | 15,753 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $4,272,368 | 6,413 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,958,494 | 86,506 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSSX | INVESCO BULLETSH | $3,937,276 | 154,131 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,303,395 | 90,877 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,923,980 | 57,288 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,858,303 | 15,319 | SH | None |
| SPDR SERIES TRUST | SPYM | PORTFOLIO S&P500 | $2,350,200 | 30,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,075,599 | 4,007 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,853,602 | 3,687 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,851,414 | 8,432 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,836,582 | 10,520 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,769,650 | 4,670 | SH | None |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | SHS | $1,713,500 | 50,000 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,659,018 | 11,675 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,510,841 | 8,545 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,361,982 | 4,227 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,248,169 | 2,079 | SH | None |
| TESLA INC | TSLA | COM | $1,186,513 | 2,668 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,167,490 | 15,486 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $904,332 | 3,720 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMW | BULLETSHS 32 MUN | $845,728 | 33,863 | SH | None |
| META PLATFORMS INC | META | CL A | $791,692 | 1,078 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMU | INVSC 30 MUNI BD | $772,132 | 35,225 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMV | BULLETSHS 31 MUN | $762,033 | 36,270 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMS | BULSHS 2028 MUNI | $757,311 | 32,343 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMY | BULLETSHARE 2034 | $755,738 | 31,062 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $717,440 | 4,620 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMR | BULSHS 2027 MUNI | $671,920 | 28,399 | SH | None |
| EMPIRE ST RLTY OP L P | ESBA | UNIT LTD PRTNSP | $631,723 | 84,909 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | BULSHS 2026 MUNI | $626,275 | 26,509 | SH | None |
| BROADCOM INC | AVGO | COM | $598,787 | 1,815 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $589,620 | 2,421 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | Unresolved | BULSHS 2025 MUNI | $507,569 | 20,696 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | INVESCO BULLETSH | $507,443 | 23,635 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULLETSHARES 203 | $498,805 | 23,730 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $494,389 | 2,428 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $483,870 | 1,534 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.