Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$890.77M
Total Bought
$94.64M
Total Sold
$51.93M
Net Transaction
+$42.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
231,738529,062+297,3249,74023,0882.59%+13,348
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0249,098+249,098011,7951.32%+11,795
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0154,950+154,95006,0600.68%+6,060
SPDR SERIES TRUST
ST STR P500ETF
066,017+66,01705,2960.59%+5,296
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
154,594250,037+95,4437,80212,6271.42%+4,824
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,124+11,12401,7220.19%+1,722
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
301,992333,386+31,39415,32016,8661.89%+1,546
SELECT SECTOR SPDR TR
ST STR FINL ETF
027,169+27,16901,4880.17%+1,488
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,908+11,90801,4220.16%+1,422
SELECT SECTOR SPDR TR
ST STR MATER ETF
030,669+30,66901,3910.16%+1,391
SPDR SERIES TRUST
ST STR SP BIOT
010,372+10,37201,2650.14%+1,265
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
10,61623,240+12,6241,0262,2850.26%+1,259
VANGUARD INDEX FDS021,805+21,805013,6751.54%+13,675
ISHARES TR94,42093,992-42863,19564,3797.23%+1,184
VANGUARD TAX-MANAGED FDS474,822473,552-1,27028,45129,5833.32%+1,131
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
063,737+63,73703,2590.37%+3,259
ISHARES TR010,570+10,57001,0610.12%+1,061
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
317,282336,990+19,70816,31017,3361.95%+1,026
JANUS DETROIT STR TR
HENDRSON AAA CL
308,948329,031+20,08315,68816,6421.87%+954
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
213,917220,373+6,45614,38815,3091.72%+921
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,277+7,27708570.10%+857
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
200,927201,943+1,01615,41416,2581.83%+844
ADVANCED MICRO DEVICES INC(AMD)07,303+7,30301,5640.18%+1,564
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,321+5,32108250.09%+825
EA SERIES TRUST
FREEDOM 100 EM
015,416+15,41607900.09%+790
LEGG MASON ETF INVT
FRANKLIN INTL LW
0131,480+131,48004,8410.54%+4,841
AMERICAN CENTY ETF TR75,02578,858+3,8336,6797,4100.83%+731
BLACKROCK ETF TRUST
ISHARES US EQUIT
40,44451,369+10,9252,3943,1240.35%+729
ALPHABET INC(GOOG)5,8886,796+9081,4312,1270.24%+696
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
025,011+25,01106840.08%+684
INVESCO EXCH TRADED FD TR II08,073+8,07306800.08%+680
PUTNAM ETF TRUST136,826143,149+6,3235,8456,5230.73%+678
PROSHARES TR
SHORT QQQ
075,065+75,06502,2670.25%+2,267
FIRST TR EXCHANGE-TRADED FD04,686+4,68606660.07%+666
INVESCO EXCH TRADED FD TR II44,64072,329+27,6891,0311,6770.19%+647
SPDR SERIES TRUST
ST SHOR CORP ETF
021,188+21,18806400.07%+640
ISHARES TR
MSCI INTL VLU FT
300,156296,357-3,79910,65011,2761.27%+627
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
157,126168,475+11,3497,8238,4220.95%+599
PROSHARES TR
SHRT RUSSELL2000
0130,497+130,49702,1360.24%+2,136
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,583+7,58305890.07%+589
SPDR SERIES TRUST
ST STR SP METAL
05,363+5,36305560.06%+556
PROSHARES TR
SHOR S&P 500 NEW
058,985+58,98502,1250.24%+2,125
ISHARES GOLD TR(IAU)66,84366,600-2434,8645,4060.61%+542
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
716,552742,801+26,24915,21215,7471.77%+535
VANECK ETF TRUST
RARE EAR STR ETF
7,72213,852+6,1305081,0240.11%+516
ALPHABET INC(GOOG)4,0734,751+6789921,4910.17%+499
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0197,053+197,05303,9500.44%+3,950
SPDR SERIES TRUST
ST STR SP AERO
01,964+1,96404740.05%+474
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
156,253165,291+9,0388,0398,5120.96%+473
WALMART INC(WMT)012,478+12,47801,3900.16%+1,390
ISHARES TR107,039106,401-63822,10522,5652.53%+460
PACER FDS TR
GLOBL CASH ETF
20,41030,639+10,2298091,2630.14%+454
SPDR SERIES TRUST
SPDR S&P 500 ESG
06,811+6,81104510.05%+451
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
343,085354,005+10,92015,24015,6901.76%+450
AMAZON COM INC(AMZN)021,201+21,20104,8940.55%+4,894
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,913+9,91304430.05%+443
EXXON MOBIL CORP58,05658,018-386,5466,9820.78%+436
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
010,808+10,80804350.05%+435
BLACKROCK ETF TRUST II08,077+8,07704260.05%+426
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
120,484128,944+8,4606,1506,5680.74%+419
BLACKROCK ETF TRUST
ISHARES US LARG
012,603+12,60303990.04%+399
VANGUARD INDEX FDS53,22454,017+7939,92610,3171.16%+391
TARGET CORP(TGT)03,914+3,91403830.04%+383
UNITEDHEALTH GROUP INC(UNH)01,132+1,13203740.04%+374
SCHWAB STRATEGIC TR254,044262,094+8,0507,3957,7610.87%+365
ROCKET LAB CORP(RKLB)05,052+5,05203520.04%+352
NVIDIA CORPORATION(NVDA)5,8037,591+1,7881,0831,4160.16%+333
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
011,785+11,78503260.04%+326
ISHARES TR214,460212,673-1,78725,89026,2142.94%+324
COSTCO WHSL CORP NEW(COST)0760+76006550.07%+655
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,378+5,37803130.04%+313
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0103,149+103,14906,6420.75%+6,642
PEPSICO INC(PEP)02,067+2,06702970.03%+297
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,978+1,97802850.03%+285
VANGUARD WELLINGTON FD09,108+9,10809250.10%+925
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
050,190+50,19001,3740.15%+1,374
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
09,431+9,43107940.09%+794
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,525+6,52502790.03%+279
DIMENSIONAL ETF TRUST
US CORE EQT MKT
05,842+5,84202730.03%+273
ISHARES TR
CORE 1 5 YR USD
028,898+28,89801,4090.16%+1,409
NUSHARES ETF TR
NUVE MUN INC ETF
16,91527,045+10,1304226790.08%+257
VANECK ETF TRUST
INDIA GROWTH LDR
05,402+5,40202490.03%+249
BLOOM ENERGY CORP02,822+2,82202450.03%+245
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
03,807+3,80702440.03%+244
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,570+7,57001,4500.16%+1,450
FIDELITY COVINGTON TRUST026,071+26,07101,3910.16%+1,391
CENCORA INC0681+68102300.03%+230
ISHARES TR010,722+10,72207660.09%+766
CENTENE CORP DEL(CNC)05,431+5,43102230.03%+223
SPDR SERIES TRUST
ST STR SP DIV
01,588+1,58802210.02%+221
AMGEN INC(AMGN)0674+67402210.02%+221
BLACKSKY TECHNOLOGY INC(BKSY)011,754+11,75402200.02%+220
T-MOBILE US INC(TMUS)01,082+1,08202200.02%+220
BROADCOM INC(AVGO)02,980+2,98001,0310.12%+1,031
ISHARES TR
CORE MSCI EAFE
178,679176,822-1,85715,60015,8191.78%+218
FIDELITY COVINGTON TRUST06,085+6,08502170.02%+217
AUTOZONE INC(AZO)064+6402170.02%+217
ISHARES TR75,09179,383+4,2924,0624,2770.48%+215
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
034,055+34,05508470.10%+847
VANECK ETF TRUST
GOLD MINERS ETF
2,9305,109+2,1792244380.05%+214
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