Per Stirling Capital Management, LLC.
data from 30/09/2025
Capitalization
$ 836.241 M
9.16 %
Performance
$ 220.742 M
37.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 7.56% | 63.195 M $ | 94420 | 2022/12/31 | 4.657 M $ | 7.80 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 3.64% | 30.409 M $ | 341831 | 2022/12/31 | 2.101 M $ | 6.23 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.40% | 28.451 M $ | 474822 | 2022/12/31 | 1.386 M $ | 5.10 % |
| 2025/09/30 | IVW | ISHARES TR | 3.10% | 25.890 M $ | 214460 | 2022/12/31 | 2.396 M $ | 9.65 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.87% | 23.962 M $ | 545583 | 2023/12/31 | 1.437 M $ | 8.04 % |
| 2025/09/30 | IVE | ISHARES TR | 2.64% | 22.105 M $ | 107039 | 2022/12/31 | 1.198 M $ | 5.68 % |
| 2025/09/30 | EVSD | MORGAN STANLEY ETF TRUST | 1.95% | 16.310 M $ | 317282 | 2025/06/30 | 65.646 K $ | 0.53 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.88% | 15.688 M $ | 308948 | 2023/12/31 | 8.622 K $ | 0.06 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.87% | 15.600 M $ | 178679 | 2022/12/31 | 700.541 K $ | 4.59 % |
| 2025/09/30 | RFDI | FIRST TR EXCH TRADED FD III | 1.84% | 15.414 M $ | 200927 | 2022/12/31 | 777.579 K $ | 5.20 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.83% | 15.320 M $ | 301992 | 2022/12/31 | 5.755 K $ | 0.10 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 1.82% | 15.240 M $ | 343085 | 2024/06/30 | 170.225 K $ | 1.21 % |
| 2025/09/30 | FIIG | FIRST TR EXCHANGE-TRADED FD | 1.82% | 15.212 M $ | 716552 | 2024/09/30 | 169.465 K $ | 1.19 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.72% | 14.388 M $ | 213917 | 2022/12/31 | 658.690 K $ | 7.20 % |
| 2025/09/30 | IJH | ISHARES TR | 1.61% | 13.491 M $ | 206732 | 2022/12/31 | 695.563 K $ | 5.22 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 1.60% | 13.350 M $ | 116697 | 2023/03/31 | 617.939 K $ | 4.84 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.59% | 13.281 M $ | 211118 | 2024/06/30 | 595.649 K $ | 4.76 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 1.57% | 13.143 M $ | 243427 | 2025/06/30 | 27.648 K $ | 5.37 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.53% | 12.814 M $ | 401561 | 2022/12/31 | 1.083 M $ | 9.24 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 1.52% | 12.739 M $ | 228660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.49% | 12.457 M $ | 20341 | 2022/12/31 | 1.134 M $ | 7.81 % |
| 2025/09/30 | DUSA | DAVIS FUNDAMENTAL ETF TR | 1.44% | 12.042 M $ | 251394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVLU | ISHARES TR | 1.27% | 10.650 M $ | 300156 | 2025/03/31 | 783.415 K $ | 7.87 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.19% | 9.926 M $ | 53224 | 2025/03/31 | 513.201 K $ | 5.52 % |
| 2025/09/30 | DJAN | FIRST TR EXCHNG TRADED FD VI | 1.17% | 9.796 M $ | 232425 | 2024/03/31 | 417.041 K $ | 4.46 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.16% | 9.740 M $ | 231738 | 2023/06/30 | 146.093 K $ | 6.43 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.08% | 9.072 M $ | 15111 | 2022/12/31 | 744.107 K $ | 8.83 % |
| 2025/09/30 | IJR | ISHARES TR | 1.02% | 8.541 M $ | 71874 | 2022/12/31 | 698.661 K $ | 8.73 % |
| 2025/09/30 | USMV | ISHARES TR | 1.00% | 8.351 M $ | 87776 | 2022/12/31 | 111.739 K $ | 1.35 % |
| 2025/09/30 | AAPL | APPLE INC | 0.98% | 8.196 M $ | 32187 | 2022/12/31 | 1.819 M $ | 24.11 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.96% | 8.039 M $ | 156253 | 2025/03/31 | 86.563 K $ | 1.14 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.95% | 7.983 M $ | 65946 | 2024/12/31 | 58.592 K $ | 7.64 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.94% | 7.823 M $ | 157126 | 2024/06/30 | 40.857 K $ | 1.08 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.93% | 7.802 M $ | 154594 | 2024/06/30 | 93.375 K $ | 1.67 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.88% | 7.395 M $ | 254044 | 2022/12/31 | 353.322 K $ | 5.20 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.86% | 7.164 M $ | 262410 | 2022/12/31 | 201.858 K $ | 3.02 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.80% | 6.679 M $ | 75025 | 2025/06/30 | 738.084 K $ | 12.30 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.80% | 6.667 M $ | 124248 | 2023/06/30 | 674.659 K $ | 11.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.78% | 6.546 M $ | 58056 | 2022/12/31 | 289.411 K $ | 4.59 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.76% | 6.338 M $ | 102022 | 2025/03/31 | 334.841 K $ | 4.00 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.74% | 6.150 M $ | 120484 | 2022/12/31 | 9.927 K $ | 0.24 % |
| 2025/09/30 | DOCT | FIRST TR EXCHNG TRADED FD VI | 0.71% | 5.947 M $ | 137648 | 2022/12/31 | 290.086 K $ | 5.19 % |
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 0.70% | 5.845 M $ | 136826 | 2024/09/30 | 325.906 K $ | 6.19 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 0.66% | 5.552 M $ | 139501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.62% | 5.202 M $ | 41483 | 2022/12/31 | 441.819 K $ | 9.19 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.62% | 5.151 M $ | 65751 | 2022/12/31 | 359.215 K $ | 7.77 % |
| 2025/09/30 | EPS | WISDOMTREE TR | 0.61% | 5.070 M $ | 73537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.58% | 4.864 M $ | 66843 | 2025/06/30 | 682.333 K $ | 16.69 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.57% | 4.794 M $ | 169323 | 2022/12/31 | -184.547 K $ | -3.71 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.54% | 4.532 M $ | 21004 | 2022/12/31 | 234.153 K $ | 5.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.53% | 4.445 M $ | 20243 | 2022/12/31 | 3.657 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.51% | 4.271 M $ | 6412 | 2022/12/31 | 309.891 K $ | 7.82 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.49% | 4.065 M $ | 116966 | 2024/09/30 | 414.240 K $ | 6.76 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.49% | 4.063 M $ | 81155 | 2022/12/31 | 82.917 K $ | 2.12 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.49% | 4.062 M $ | 75091 | 2024/06/30 | 57.888 K $ | 1.50 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.48% | 3.982 M $ | 50461 | 2022/12/31 | 11.029 K $ | 0.27 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.45% | 3.799 M $ | 82362 | 2025/03/31 | 281.002 K $ | 7.68 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.45% | 3.757 M $ | 65379 | 2022/12/31 | 156.848 K $ | 4.30 % |
| 2025/09/30 | ICF | ISHARES TR | 0.44% | 3.716 M $ | 60305 | 2022/12/31 | 27.508 K $ | 0.75 % |
| 2025/09/30 | FYX | FIRST TR EXCHANGE-TRADED ALP | 0.43% | 3.581 M $ | 32857 | 2022/12/31 | 389.270 K $ | 12.03 % |
| 2025/09/30 | FSMB | FIRST TR EXCH TRADED FD III | 0.41% | 3.456 M $ | 172129 | 2022/12/31 | 31.396 K $ | 0.85 % |
| 2025/09/30 | GNOV | FIRST TR EXCHNG TRADED FD VI | 0.39% | 3.268 M $ | 85895 | 2023/12/31 | 137.894 K $ | 4.30 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.37% | 3.077 M $ | 25999 | 2023/06/30 | 140.426 K $ | 9.07 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.37% | 3.065 M $ | 75550 | 2025/03/31 | 119.831 K $ | 4.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.37% | 3.055 M $ | 5898 | 2022/12/31 | 119.214 K $ | 4.13 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.36% | 3.016 M $ | 83097 | 2024/03/31 | 169.065 K $ | 3.39 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.33% | 2.767 M $ | 118868 | 2022/12/31 | 134.741 K $ | 5.34 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.32% | 2.705 M $ | 30202 | 2022/12/31 | -42.045 K $ | -0.61 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.29% | 2.394 M $ | 40444 | 2024/12/31 | 113.139 K $ | 8.70 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 2.255 M $ | 9740 | 2022/12/31 | 444.597 K $ | 24.74 % |
| 2025/09/30 | MUB | ISHARES TR | 0.27% | 2.225 M $ | 20890 | 2023/03/31 | 42.187 K $ | 1.92 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.26% | 2.187 M $ | 87506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.26% | 2.139 M $ | 42196 | 2022/12/31 | 36.869 K $ | 1.77 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.25% | 2.105 M $ | 14848 | 2024/03/31 | 284.559 K $ | 15.64 % |
| 2025/09/30 | GMAY | FIRST TR EXCHNG TRADED FD VI | 0.24% | 2.028 M $ | 50101 | 2025/06/30 | 66.514 K $ | 3.37 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 2.016 M $ | 5671 | 2025/06/30 | 286.875 K $ | 16.61 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.24% | 2.004 M $ | 25658 | 2022/12/31 | 17.348 K $ | 0.97 % |
| 2025/09/30 | SUB | ISHARES TR | 0.23% | 1.964 M $ | 18393 | 2022/12/31 | 7.979 K $ | 0.41 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.23% | 1.944 M $ | 6896 | 2022/12/31 | 201.125 K $ | 11.31 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.23% | 1.895 M $ | 21210 | 2022/12/31 | 21.182 K $ | 5.34 % |
| 2025/09/30 | BWMN | BOWMAN CONSULTING GROUP LTD | 0.22% | 1.857 M $ | 43839 | 2023/06/30 | 596.648 K $ | 47.34 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.22% | 1.836 M $ | 69706 | 2022/12/31 | 150.633 K $ | 7.77 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.22% | 1.818 M $ | 38229 | 2022/12/31 | 70.206 K $ | 1.04 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.22% | 1.809 M $ | 64838 | 2022/12/31 | 158.820 K $ | 10.28 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.21% | 1.770 M $ | 17783 | 2022/12/31 | 145.737 K $ | 9.25 % |
| 2025/09/30 | PSQ | PROSHARES TR | 0.19% | 1.596 M $ | 51433 | 2024/09/30 | -116.073 K $ | -7.78 % |
| 2025/09/30 | SH | PROSHARES TR | 0.19% | 1.570 M $ | 42470 | 2024/12/31 | -102.397 K $ | -6.85 % |
| 2025/09/30 | RWM | PROSHARES TR | 0.18% | 1.543 M $ | 91900 | 2024/09/30 | -165.012 K $ | -10.79 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.18% | 1.517 M $ | 26565 | 2022/12/31 | 6.694 K $ | 0.44 % |
| 2025/09/30 | HDV | ISHARES TR | 0.18% | 1.505 M $ | 12290 | 2022/12/31 | 64.484 K $ | 4.51 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.18% | 1.501 M $ | 4272 | 2022/12/31 | 184.122 K $ | 13.99 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18% | 1.498 M $ | 5365 | 2022/12/31 | 283.272 K $ | 23.31 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 0.18% | 1.493 M $ | 39346 | 2023/03/31 | 129.846 K $ | 10.03 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.18% | 1.482 M $ | 6185 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHY | ISHARES TR | 0.17% | 1.459 M $ | 17592 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXP | ISHARES TR | 0.17% | 1.447 M $ | 11711 | 2024/12/31 | 167.224 K $ | 10.03 % |
| 2025/09/30 | GAPR | FIRST TR EXCHNG TRADED FD VI | 0.17% | 1.442 M $ | 36748 | 2024/06/30 | 34.705 K $ | 2.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 1.431 M $ | 5888 | 2022/12/31 | 402.423 K $ | 37.95 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.17% | 1.401 M $ | 6658 | 2022/12/31 | -148.938 K $ | -9.61 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.16% | 1.373 M $ | 46319 | 2022/12/31 | 73.297 K $ | 5.67 % |