Per Stirling Capital Management, LLC. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$695.3M

Holdings

257

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	95,398	$53.6M	7.71%
2	DGRWWISDOMTREE TR	378,586	$30.2M	4.35%
3	IVEISHARES TR	153,830	$29.3M	4.22%
4	VEAVANGUARD TAX-MANAGED FDS	454,420	$23.1M	3.32%
5	IVWISHARES TR	228,379	$21.2M	3.05%
6	IJHISHARES TR	323,251	$18.9M	2.71%
7	JAAAJANUS DETROIT STR TR	270,736	$13.7M	1.97%
8	FIIGFIRST TR EXCHANGE-TRADED FD	642,965	$13.3M	1.92%
9	FIXDFIRST TR EXCHNG TRADED FD VI	303,486	$13.3M	1.91%
10	RFDIFIRST TR EXCH TRADED FD III	197,533	$13.1M	1.89%
11	AQLTISHARES TR	164,932	$12.5M	1.79%
12	IUSVISHARES TR	132,155	$12.2M	1.75%
13	QGROAMERICAN CENTY ETF TR	115,984	$10.9M	1.56%
14	VFMFVANGUARD WELLINGTON FD	81,920	$10.3M	1.49%
15	SCHGSCHWAB STRATEGIC TR	401,728	$10.1M	1.45%
16	IJRISHARES TR	88,902	$9.3M	1.34%
17	IVLUISHARES TR	298,141	$9.0M	1.30%
18	CGGRCAPITAL GROUP GROWTH ETF	257,263	$8.8M	1.27%
19	DJANFIRST TR EXCHNG TRADED FD VI	230,093	$8.7M	1.26%
20	CGMUCAPITAL GRP FIXED INCM ETF T	319,036	$8.6M	1.23%
21	RDVYFIRST TR EXCHANGE TRADED FD	142,054	$8.3M	1.20%
22	VTVVANGUARD INDEX FDS	47,550	$8.2M	1.18%
23	USMVISHARES TR	86,409	$8.1M	1.16%
24	EVTRMORGAN STANLEY ETF TRUST	152,693	$7.7M	1.11%
25	AAPLAPPLE INC	34,360	$7.6M	1.10%
26	SDVYFIRST TR EXCHANGE-TRADED FD	216,735	$7.3M	1.04%
27	NDQINVESCO QQQ TR	15,393	$7.2M	1.04%
28	FNXFIRST TR MID CAP CORE ALPHAD	64,971	$7.1M	1.02%
29	XOMEXXON MOBIL CORP	58,638	$7.0M	1.00%
30	SCHDSCHWAB STRATEGIC TR	246,949	$6.9M	0.99%
31	JCPBJ P MORGAN EXCHANGE TRADED F	145,742	$6.9M	0.99%
32	VIGIVANGUARD WHITEHALL FDS	75,559	$6.3M	0.90%
33	SCHVSCHWAB STRATEGIC TR	234,878	$6.2M	0.90%
34	QUALISHARES TR	36,147	$6.2M	0.89%
35	LVHILEGG MASON ETF INVT	186,042	$6.0M	0.87%
36	MGVVANGUARD WORLD FD	45,446	$5.9M	0.84%
37	FBCGFIDELITY COVINGTON TRUST	138,201	$5.5M	0.79%
38	DOCTFIRST TR EXCHNG TRADED FD VI	134,982	$5.2M	0.74%
39	JPSTJ P MORGAN EXCHANGE TRADED F	100,693	$5.1M	0.73%
40	COWZPACER FDS TR	89,294	$4.9M	0.70%
41	PVALPUTNAM ETF TRUST	126,859	$4.8M	0.69%
42	KMIKINDER MORGAN INC DEL	169,309	$4.8M	0.69%
43	VIGVANGUARD SPECIALIZED FUNDS	23,278	$4.5M	0.65%
44	BSVVANGUARD BD INDEX FDS	54,886	$4.3M	0.62%
45	HELOJ P MORGAN EXCHANGE TRADED F	69,781	$4.2M	0.60%
46	SPYMSPDR SER TR	60,915	$4.0M	0.58%
47	TSPAT ROWE PRICE ETF INC	113,165	$4.0M	0.57%
48	VOOVANGUARD INDEX FDS	7,673	$3.9M	0.57%
49	JQUAJ P MORGAN EXCHANGE TRADED F	69,511	$3.9M	0.56%
50	LMBSFIRST TR EXCHANGE-TRADED FD	79,567	$3.9M	0.56%
51	IGIBISHARES TR	74,359	$3.9M	0.56%
52	VTEBVANGUARD MUN BD FDS	78,471	$3.9M	0.56%
53	IJJISHARES TR	32,359	$3.9M	0.56%
54	AMZNAMAZON COM INC	20,314	$3.9M	0.56%
55	SPYSPDR S&P 500 ETF TR	6,596	$3.7M	0.53%
56	ICFISHARES TR	57,589	$3.5M	0.51%
57	FSMBFIRST TR EXCH TRADED FD III	170,013	$3.4M	0.49%
58	JMUBJ P MORGAN EXCHANGE TRADED F	66,606	$3.3M	0.48%
59	COWGPACER FDS TR	106,711	$3.3M	0.47%
60	GNOVFIRST TR EXCHNG TRADED FD VI	87,831	$3.0M	0.43%
61	VWOVANGUARD INTL EQUITY INDEX F	65,823	$3.0M	0.43%
62	XLCSELECT SECTOR SPDR TR	28,898	$2.8M	0.40%
63	XFEBFIRST TR EXCHNG TRADED FD VI	75,757	$2.8M	0.40%
64	FYXFIRST TR SML CP CORE ALPHA F	29,069	$2.6M	0.38%
65	DELLDELL TECHNOLOGIES INC	27,035	$2.5M	0.35%
66	MSFTMICROSOFT CORP	6,429	$2.4M	0.35%
67	DFIVDIMENSIONAL ETF TRUST	59,623	$2.3M	0.34%
68	XLESELECT SECTOR SPDR TR	24,236	$2.3M	0.33%
69	SCHFSCHWAB STRATEGIC TR	113,729	$2.2M	0.32%
70	MUBISHARES TR	20,989	$2.2M	0.32%
71	FMBFIRST TR EXCH TRADED FD III	41,843	$2.1M	0.30%
72	XLISELECT SECTOR SPDR TR	15,908	$2.1M	0.30%
73	AVUVAMERICAN CENTY ETF TR	23,767	$2.1M	0.30%
74	CGDGCAPITAL GROUP DIVIDEND VALUE	57,742	$2.1M	0.30%
75	ABBVABBVIE INC	9,622	$2.0M	0.29%
76	SUBISHARES TR	17,994	$1.9M	0.27%
77	FSMDFIDELITY COVINGTON TRUST	48,056	$1.9M	0.27%
78	IJSISHARES TR	19,288	$1.9M	0.27%
79	SCHXSCHWAB STRATEGIC TR	81,058	$1.8M	0.26%
80	BIVVANGUARD BD INDEX FDS	23,028	$1.8M	0.25%
81	FDLFIRST TR MORNINGSTAR DIVID L	37,404	$1.6M	0.23%
82	XLUSELECT SECTOR SPDR TR	20,457	$1.6M	0.23%
83	HDVISHARES TR	13,193	$1.6M	0.23%
84	XLFSELECT SECTOR SPDR TR	31,413	$1.6M	0.23%
85	JEPIJ P MORGAN EXCHANGE TRADED F	27,348	$1.6M	0.22%
86	XLVSELECT SECTOR SPDR TR	10,599	$1.5M	0.22%
87	TMSLT ROWE PRICE ETF INC	49,239	$1.5M	0.22%
88	XLFISELECT SECTOR SPDR TR	17,756	$1.5M	0.21%
89	IXP*ISHARES TR	14,810	$1.4M	0.21%
90	HONHONEYWELL INTL INC	6,655	$1.4M	0.20%
91	GAPRFIRST TR EXCHNG TRADED FD VI	36,921	$1.4M	0.20%
92	RSPINVESCO EXCHANGE TRADED FD T	7,797	$1.4M	0.19%
93	CDNSCADENCE DESIGN SYSTEM INC	5,271	$1.3M	0.19%
94	WMTWALMART INC	15,194	$1.3M	0.19%
95	XLBSELECT SECTOR SPDR TR	15,418	$1.3M	0.19%
96	XLRESELECT SECTOR SPDR TR	31,279	$1.3M	0.19%
97	SCHASCHWAB STRATEGIC TR	54,377	$1.3M	0.18%
98	OKEONEOK INC NEW	12,577	$1.2M	0.18%
99	SCHMSCHWAB STRATEGIC TR	47,529	$1.2M	0.18%
100	TCAFT ROWE PRICE ETF INC	38,113	$1.2M	0.18%

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