Per Stirling Capital Management, LLC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$695.3B
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 95,398 | $53.6B | 7.71% | |
| 2 | DGRWWISDOMTREE TR | 378,586 | $30.2B | 4.35% | |
| 3 | IVEISHARES TR | 153,830 | $29.3B | 4.22% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 454,420 | $23.1B | 3.32% | |
| 5 | IVWISHARES TR | 228,379 | $21.2B | 3.05% | |
| 6 | IJHISHARES TR | 323,251 | $18.9B | 2.71% | |
| 7 | JAAAJANUS DETROIT STR TR | 270,736 | $13.7B | 1.97% | |
| 8 | FIIGFIRST TR EXCHANGE-TRADED FD | 642,965 | $13.3B | 1.92% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 303,486 | $13.3B | 1.91% | |
| 10 | RFDIFIRST TR EXCH TRADED FD III | 197,533 | $13.1B | 1.89% | |
| 11 | AQLTISHARES TR | 164,932 | $12.5B | 1.79% | |
| 12 | IUSVISHARES TR | 132,155 | $12.2B | 1.75% | |
| 13 | QGROAMERICAN CENTY ETF TR | 115,984 | $10.9B | 1.56% | |
| 14 | VFMFVANGUARD WELLINGTON FD | 81,920 | $10.3B | 1.49% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 401,728 | $10.1B | 1.45% | |
| 16 | IJRISHARES TR | 88,902 | $9.3B | 1.34% | |
| 17 | IVLUISHARES TR | 298,141 | $9.0B | 1.30% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 257,263 | $8.8B | 1.27% | |
| 19 | DJANFIRST TR EXCHNG TRADED FD VI | 230,093 | $8.7B | 1.26% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 319,036 | $8.6B | 1.23% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 142,054 | $8.3B | 1.20% | |
| 22 | VTVVANGUARD INDEX FDS | 47,550 | $8.2B | 1.18% | |
| 23 | USMVISHARES TR | 86,409 | $8.1B | 1.16% | |
| 24 | EVTRMORGAN STANLEY ETF TRUST | 152,693 | $7.7B | 1.11% | |
| 25 | AAPLAPPLE INC | 34,360 | $7.6B | 1.10% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 216,735 | $7.3B | 1.04% | |
| 27 | NDQINVESCO QQQ TR | 15,393 | $7.2B | 1.04% | |
| 28 | FNXFIRST TR MID CAP CORE ALPHAD | 64,971 | $7.1B | 1.02% | |
| 29 | XOMEXXON MOBIL CORP | 58,638 | $7.0B | 1.00% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 246,949 | $6.9B | 0.99% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 145,742 | $6.9B | 0.99% | |
| 32 | VIGIVANGUARD WHITEHALL FDS | 75,559 | $6.3B | 0.90% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 234,878 | $6.2B | 0.90% | |
| 34 | QUALISHARES TR | 36,147 | $6.2B | 0.89% | |
| 35 | LVHILEGG MASON ETF INVT | 186,042 | $6.0B | 0.87% | |
| 36 | MGVVANGUARD WORLD FD | 45,446 | $5.9B | 0.84% | |
| 37 | FBCGFIDELITY COVINGTON TRUST | 138,201 | $5.5B | 0.79% | |
| 38 | DOCTFIRST TR EXCHNG TRADED FD VI | 134,982 | $5.2B | 0.74% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,693 | $5.1B | 0.73% | |
| 40 | COWZPACER FDS TR | 89,294 | $4.9B | 0.70% | |
| 41 | PVALPUTNAM ETF TRUST | 126,859 | $4.8B | 0.69% | |
| 42 | KMIKINDER MORGAN INC DEL | 169,309 | $4.8B | 0.69% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 23,278 | $4.5B | 0.65% | |
| 44 | BSVVANGUARD BD INDEX FDS | 54,886 | $4.3B | 0.62% | |
| 45 | HELOJ P MORGAN EXCHANGE TRADED F | 69,781 | $4.2B | 0.60% | |
| 46 | SPYMSPDR SER TR | 60,915 | $4.0B | 0.58% | |
| 47 | TSPAT ROWE PRICE ETF INC | 113,165 | $4.0B | 0.57% | |
| 48 | VOOVANGUARD INDEX FDS | 7,673 | $3.9B | 0.57% | |
| 49 | JQUAJ P MORGAN EXCHANGE TRADED F | 69,511 | $3.9B | 0.56% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 79,567 | $3.9B | 0.56% | |
| 51 | IGIBISHARES TR | 74,359 | $3.9B | 0.56% | |
| 52 | VTEBVANGUARD MUN BD FDS | 78,471 | $3.9B | 0.56% | |
| 53 | IJJISHARES TR | 32,359 | $3.9B | 0.56% | |
| 54 | AMZNAMAZON COM INC | 20,314 | $3.9B | 0.56% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,596 | $3.7B | 0.53% | |
| 56 | ICFISHARES TR | 57,589 | $3.5B | 0.51% | |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 170,013 | $3.4B | 0.49% | |
| 58 | JMUBJ P MORGAN EXCHANGE TRADED F | 66,606 | $3.3B | 0.48% | |
| 59 | COWGPACER FDS TR | 106,711 | $3.3B | 0.47% | |
| 60 | GNOVFIRST TR EXCHNG TRADED FD VI | 87,831 | $3.0B | 0.43% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 65,823 | $3.0B | 0.43% | |
| 62 | XLCSELECT SECTOR SPDR TR | 28,898 | $2.8B | 0.40% | |
| 63 | XFEBFIRST TR EXCHNG TRADED FD VI | 75,757 | $2.8B | 0.40% | |
| 64 | FYXFIRST TR SML CP CORE ALPHA F | 29,069 | $2.6B | 0.38% | |
| 65 | DELLDELL TECHNOLOGIES INC | 27,035 | $2.5B | 0.35% | |
| 66 | MSFTMICROSOFT CORP | 6,429 | $2.4B | 0.35% | |
| 67 | DFIVDIMENSIONAL ETF TRUST | 59,623 | $2.3B | 0.34% | |
| 68 | XLESELECT SECTOR SPDR TR | 24,236 | $2.3B | 0.33% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 113,729 | $2.2B | 0.32% | |
| 70 | MUBISHARES TR | 20,989 | $2.2B | 0.32% | |
| 71 | FMBFIRST TR EXCH TRADED FD III | 41,843 | $2.1B | 0.30% | |
| 72 | XLISELECT SECTOR SPDR TR | 15,908 | $2.1B | 0.30% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 23,767 | $2.1B | 0.30% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,742 | $2.1B | 0.30% | |
| 75 | ABBVABBVIE INC | 9,622 | $2.0B | 0.29% | |
| 76 | SUBISHARES TR | 17,994 | $1.9B | 0.27% | |
| 77 | FSMDFIDELITY COVINGTON TRUST | 48,056 | $1.9B | 0.27% | |
| 78 | IJSISHARES TR | 19,288 | $1.9B | 0.27% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 81,058 | $1.8B | 0.26% | |
| 80 | BIVVANGUARD BD INDEX FDS | 23,028 | $1.8B | 0.25% | |
| 81 | FDLFIRST TR MORNINGSTAR DIVID L | 37,404 | $1.6B | 0.23% | |
| 82 | XLUSELECT SECTOR SPDR TR | 20,457 | $1.6B | 0.23% | |
| 83 | HDVISHARES TR | 13,193 | $1.6B | 0.23% | |
| 84 | XLFSELECT SECTOR SPDR TR | 31,413 | $1.6B | 0.23% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,348 | $1.6B | 0.22% | |
| 86 | XLVSELECT SECTOR SPDR TR | 10,599 | $1.5B | 0.22% | |
| 87 | TMSLT ROWE PRICE ETF INC | 49,239 | $1.5B | 0.22% | |
| 88 | XLFISELECT SECTOR SPDR TR | 17,756 | $1.5B | 0.21% | |
| 89 | IXP*ISHARES TR | 14,810 | $1.4B | 0.21% | |
| 90 | HONHONEYWELL INTL INC | 6,655 | $1.4B | 0.20% | |
| 91 | GAPRFIRST TR EXCHNG TRADED FD VI | 36,921 | $1.4B | 0.20% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 7,797 | $1.4B | 0.19% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 5,271 | $1.3B | 0.19% | |
| 94 | WMTWALMART INC | 15,194 | $1.3B | 0.19% | |
| 95 | XLBSELECT SECTOR SPDR TR | 15,418 | $1.3B | 0.19% | |
| 96 | XLRESELECT SECTOR SPDR TR | 31,279 | $1.3B | 0.19% | |
| 97 | SCHASCHWAB STRATEGIC TR | 54,377 | $1.3B | 0.18% | |
| 98 | OKEONEOK INC NEW | 12,577 | $1.2B | 0.18% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 47,529 | $1.2B | 0.18% | |
| 100 | TCAFT ROWE PRICE ETF INC | 38,113 | $1.2B | 0.18% |
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