Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$695.33M
Total Bought
$123.94M
Total Sold
$133.75M
Net Transaction
-$9.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0454,420+454,420023,0983.32%+23,098
ISHARES TR
MSCI INTL VLU FT
0298,141+298,14109,0371.30%+9,037
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0230,093+230,09308,7371.26%+8,737
VANGUARD INDEX FDS047,550+47,55008,2141.18%+8,214
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0152,693+152,69307,7311.11%+7,731
JANUS DETROIT STR TR
HENDRSON AAA CL
153,674270,736+117,0627,79313,7291.97%+5,936
VANGUARD WORLD FD045,446+45,44605,8550.84%+5,855
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
0197,533+197,533013,1321.89%+13,132
ISHARES TR
CORE MSCI EAFE
0164,932+164,932012,4771.79%+12,477
T ROWE PRICE ETF INC
US EQUI RESH ETF
0113,165+113,16503,9790.57%+3,979
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0216,735+216,73507,2611.04%+7,261
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
18,98869,511+50,5231,0873,9250.56%+2,838
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
075,757+75,75702,7860.40%+2,786
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
059,623+59,62302,3470.34%+2,347
DELL TECHNOLOGIES INC(DELL)027,035+27,03502,4640.35%+2,464
VANGUARD INTL EQUITY INDEX F065,823+65,82302,9790.43%+2,979
FIDELITY COVINGTON TRUST048,056+48,05601,8820.27%+1,882
PACER FDS TR
US LRG CP CASH
49,129106,711+57,5821,5743,2860.47%+1,712
FIRST TR MORNINGSTAR DIVID L037,404+37,40401,6250.23%+1,625
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,599+10,59901,5480.22%+1,548
T ROWE PRICE ETF INC
SMALL MID CAP
049,239+49,23901,5010.22%+1,501
SELECT SECTOR SPDR TR
ST STR STAPL ETF
017,756+17,75601,4500.21%+1,450
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,457+20,45701,6130.23%+1,613
SELECT SECTOR SPDR TR
ST STR MATER ETF
015,418+15,41801,3260.19%+1,326
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,908+15,90802,0850.30%+2,085
SELECT SECTOR SPDR TR
ST STR REAL ETF
031,279+31,27901,3090.19%+1,309
ISHARES TR0153,830+153,830029,3174.22%+29,317
LEGG MASON ETF INVT
FRANKLIN INTL LW
158,052186,042+27,9904,8246,0220.87%+1,198
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
277,250319,036+41,7867,4648,5571.23%+1,093
SELECT SECTOR SPDR TR
ST STR ENERG ETF
024,236+24,23602,2650.33%+2,265
ISHARES TR013,056+13,05609990.14%+999
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
47,96666,606+18,6402,4053,3300.48%+925
SPDR INDEX SHS FDS
ST STR EU 50 ETF
013,965+13,96507600.11%+760
ISHARES TR61,66974,359+12,6903,1773,9050.56%+729
ISHARES TR
MSCI USA MIN ETF
086,409+86,40908,0931.16%+8,093
VANGUARD BD INDEX FDS054,886+54,88604,2960.62%+4,296
EXXON MOBIL CORP058,638+58,63806,9741.00%+6,974
ISHARES TR016,210+16,21009550.14%+955
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
91,600100,693+9,0934,6145,0980.73%+484
ISHARES TR03,689+3,68903780.05%+378
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0642,965+642,965013,3421.92%+13,342
T ROWE PRICE ETF INC
CAP APPRECIATION
26,25438,113+11,8598731,2300.18%+357
VANGUARD WHITEHALL FDS075,559+75,55906,2670.90%+6,267
SCHWAB STRATEGIC TR0234,878+234,87806,2430.90%+6,243
BLACKROCK ETF TRUST
ISHARES US EQUIT
16,32923,853+7,5248371,1630.17%+326
ISHARES TR05,531+5,53103180.05%+318
ABBVIE INC(ABBV)09,622+9,62202,0160.29%+2,016
SNOWFLAKE INC(SNOW)02,162+2,16203160.05%+316
ISHARES TR0132,155+132,155012,1971.75%+12,197
COCA COLA CO(KO)04,235+4,23503030.04%+303
VANGUARD WORLD FD
INDUSTRIAL ETF
01,097+1,09702720.04%+272
REALTY INCOME CORP(O)04,472+4,47202590.04%+259
SCHWAB STRATEGIC TR0113,729+113,72902,2500.32%+2,250
VANGUARD WELLINGTON FD3,9856,190+2,2053996220.09%+223
VERIZON COMMUNICATIONS INC(VZ)04,816+4,81602180.03%+218
PHILLIPS 66(PSX)01,711+1,71102110.03%+211
WALMART INC(WMT)12,47215,194+2,7221,1271,3340.19%+207
ETF SER SOLUTIONS
DISTILLATE US
012,350+12,35006700.10%+670
STRYKER CORPORATION(SYK)0544+54402020.03%+202
VANECK ETF TRUST
GOLD MINERS ETF
021,822+21,82201,0030.14%+1,003
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
76,30079,567+3,2673,7143,9120.56%+198
ALPS ETF TR
ALERIAN ENERGY
6,97412,495+5,5212174090.06%+192
REAVES UTIL INCOME FD(UTG)6,59212,230+5,6382093980.06%+189
ETF OPPORTUNITIES TRUST
LAFFER TEN EQ IN
17,16024,180+7,0205096960.10%+186
PHILIP MORRIS INTL INC(PM)04,505+4,50507150.10%+715
CHEVRON CORP NEW(CVX)07,224+7,22401,2090.17%+1,209
PUTNAM ETF TRUST0126,859+126,85904,8310.69%+4,831
SELECT SECTOR SPDR TR
ST STR FINL ETF
29,48231,413+1,9311,4251,5650.23%+140
PIMCO ETF TR
ENHAN SHRT MA AC
09,796+9,79609860.14%+986
ISHARES TR
CORE HIGH DV ETF
013,193+13,19301,5980.23%+1,598
HCA HEALTHCARE INC(HCA)02,524+2,52408720.13%+872
INVESCO EXCH TRADED FD TR II41,82147,707+5,8869871,0990.16%+112
WORLD GOLD TR(GLDM)019,045+19,04501,1790.17%+1,179
BOEING CO(BA)3,6094,390+7816397490.11%+110
ISHARES TR13,74314,810+1,0671,3291,4370.21%+108
WISDOMTREE TR(WT)34,76037,829+3,0691,0591,1680.17%+108
VANGUARD BD INDEX FDS22,15423,028+8741,6561,7630.25%+108
VANGUARD SPECIALIZED FUNDS023,278+23,27804,5160.65%+4,516
VANECK ETF TRUST
JUNIOR GOLD MINE
010,213+10,21305840.08%+584
INTERNATIONAL BUSINESS MACHS(IBM)02,518+2,51806260.09%+626
ISHARES TR010,137+10,13701,0030.14%+1,003
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
014,440+14,44007340.11%+734
ISHARES SILVER TR(SLV)037,247+37,24701,1540.17%+1,154
DISNEY WALT CO(DIS)03,773+3,77303720.05%+372
ABBOTT LABS05,108+5,10806780.10%+678
AT&T INC(T)015,567+15,56704400.06%+440
ENTERPRISE PRODS PARTNERS L(EPD)023,556+23,55608040.12%+804
SCHWAB STRATEGIC TR0246,949+246,94906,9050.99%+6,905
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
25,91627,348+1,4321,4911,5630.22%+72
BERKSHIRE HATHAWAY INC DEL02,261+2,26101,2040.17%+1,204
PROSHARES TR
SHRT RUSSELL2000
34,81734,866+496527230.10%+71
WP CAREY INC(WPC)07,292+7,29204600.07%+460
PROSHARES TR
SHORT QQQ
016,935+16,93506880.10%+688
PACER FDS TR
DEVELOPED MRKT
029,825+29,82509370.13%+937
VANGUARD INDEX FDS03,147+3,14708650.12%+865
SPDR INDEX SHS FDS
ST STR SP N AM
010,938+10,93806070.09%+607
WASTE MGMT INC DEL(WM)02,536+2,53605870.08%+587
RTX CORPORATION(RTX)02,548+2,54803380.05%+338
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,439+12,43905160.07%+516
PACER FDS TR
GLOBL CASH ETF
015,694+15,69405800.08%+580
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