MondegarAI
Per Stirling Capital Management, LLC.

Q1 2025 · 13F-HR

Per Stirling Capital Management, LLC.holdings as filed

Filed 2025-05-14 · accession 0001689933-25-000003

$695.3M
Reported value
257
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$53.6M7.71%95,398CommonNONE
97717X669DGRWWISDOMTREE TR$30.2M4.35%378,586CommonNONE
464287408IVEISHARES TR$29.3M4.22%153,830CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$23.1M3.32%454,420CommonNONE
464287309IVWISHARES TR$21.2M3.05%228,379CommonNONE
464287507IJHISHARES TR$18.9M2.71%323,251CommonNONE
47103U845JAAAJANUS DETROIT STR TR$13.7M1.97%270,736CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$13.3M1.92%642,965CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$13.3M1.91%303,486CommonNONE
33739P608RFDIFIRST TR EXCH TRADED FD III$13.1M1.89%197,533CommonNONE
46432F842IEFAISHARES TR$12.5M1.79%164,932CommonNONE
464287663IUSVISHARES TR$12.2M1.75%132,155CommonNONE
025072307QGROAMERICAN CENTY ETF TR$10.9M1.56%115,984CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$10.3M1.49%81,920CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$10.1M1.45%401,728CommonNONE
464287804IJRISHARES TR$9.3M1.34%88,902CommonNONE
46435G409IVLUISHARES TR$9.0M1.30%298,141CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$8.8M1.27%257,263CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$8.7M1.26%230,093CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$8.6M1.23%319,036CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$8.3M1.20%142,054CommonNONE
922908744VTVVANGUARD INDEX FDS$8.2M1.18%47,550CommonNONE
46429B697USMVISHARES TR$8.1M1.16%86,409CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$7.7M1.11%152,693CommonNONE
037833100AAPLAPPLE INC$7.6M1.10%34,360CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$7.3M1.04%216,735CommonNONE
46090E103QQQINVESCO QQQ TR$7.2M1.04%15,393CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$7.1M1.02%64,971CommonNONE
30231G102XOMEXXON MOBIL CORP$7.0M1.00%58,638CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$6.9M0.99%246,949CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$6.9M0.99%145,742CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$6.3M0.90%75,559CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6.2M0.90%234,878CommonNONE
46432F339QUALISHARES TR$6.2M0.89%36,147CommonNONE
52468L505LVHILEGG MASON ETF INVT$6.0M0.87%186,042CommonNONE
921910840MGVVANGUARD WORLD FD$5.9M0.84%45,446CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$5.5M0.79%138,201CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$5.2M0.74%134,982CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.1M0.73%100,693CommonNONE
69374H881COWZPACER FDS TR$4.9M0.70%89,294CommonNONE
746729300PVALPUTNAM ETF TRUST$4.8M0.69%126,859CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4.8M0.69%169,309CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.5M0.65%23,278CommonNONE
921937827BSVVANGUARD BD INDEX FDS$4.3M0.62%54,886CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.2M0.60%69,781CommonNONE
78464A854SPYMSPDR SER TR$4.0M0.58%60,915CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$4.0M0.57%113,165CommonNONE
922908363VOOVANGUARD INDEX FDS$3.9M0.57%7,673CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$3.9M0.56%69,511CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.9M0.56%79,567CommonNONE
464288638IGIBISHARES TR$3.9M0.56%74,359CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.9M0.56%78,471CommonNONE
464287705IJJISHARES TR$3.9M0.56%32,359CommonNONE
023135106AMZNAMAZON COM INC$3.9M0.56%20,314CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.7M0.53%6,596CommonNONE
464287564ICFISHARES TR$3.5M0.51%57,589CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$3.4M0.49%170,013CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.3M0.48%66,606CommonNONE
69374H360COWGPACER FDS TR$3.3M0.47%106,711CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$3.0M0.43%87,831CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.0M0.43%65,823CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.8M0.40%28,898CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$2.8M0.40%75,757CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$2.6M0.38%29,069CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.5M0.35%27,035CommonNONE
594918104MSFTMICROSOFT CORP$2.4M0.35%6,429CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$2.3M0.34%59,623CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.3M0.33%24,236CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.2M0.32%113,729CommonNONE
464288414MUBISHARES TR$2.2M0.32%20,989CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$2.1M0.30%41,843CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.1M0.30%15,908CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.1M0.30%23,767CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.1M0.30%57,742CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.29%9,622CommonNONE
464288158SUBISHARES TR$1.9M0.27%17,994CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$1.9M0.27%48,056CommonNONE
464287879IJSISHARES TR$1.9M0.27%19,288CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.8M0.26%81,058CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.8M0.25%23,028CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$1.6M0.23%37,404CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.6M0.23%20,457CommonNONE
46429B663HDVISHARES TR$1.6M0.23%13,193CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M0.23%31,413CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.6M0.22%27,348CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.22%10,599CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$1.5M0.22%49,239CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.5M0.21%17,756CommonNONE
464287275IXPISHARES TR$1.4M0.21%14,810CommonNONE
438516106HONHONEYWELL INTL INC$1.4M0.20%6,655CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$1.4M0.20%36,921CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.19%7,797CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.3M0.19%5,271CommonNONE
931142103WMTWALMART INC$1.3M0.19%15,194CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.3M0.19%15,418CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.3M0.19%31,279CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.3M0.18%54,377CommonNONE
682680103OKEONEOK INC NEW$1.2M0.18%12,577CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.18%47,529CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$1.2M0.18%38,113CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.17%7,224CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.17%2,261CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.17%19,045CommonSOLE
97717X578XSOEWISDOMTREE TR$1.2M0.17%37,829CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.2M0.17%23,853CommonNONE
46428Q109SLVISHARES SILVER TR$1.2M0.17%37,247CommonSOLE
46432F859ISTBISHARES TR$1.1M0.16%23,658CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.1M0.16%47,707CommonNONE
464287614IWFISHARES TR$1.0M0.15%2,794CommonNONE
92189F106GDXVANECK ETF TRUST$1.0M0.14%21,822CommonSOLE
464287226AGGISHARES TR$1.0M0.14%10,137CommonNONE
464289859AOAISHARES TR$998,8180.14%13,056CommonNONE
72201R833MINTPIMCO ETF TR$985,6590.14%9,796CommonNONE
316092360FFLCFIDELITY COVINGTON TRUST$974,3310.14%22,398CommonNONE
103002101BWMNBOWMAN CONSULTING GROUP LTD$957,0010.14%43,839CommonNONE
464288877EFVISHARES TR$955,4060.14%16,210CommonNONE
69374H873ICOWPACER FDS TR$936,8030.13%29,825CommonNONE
02079K305GOOGLALPHABET INC$930,4380.13%6,017CommonNONE
09260D107BXBLACKSTONE INC$907,6780.13%6,494CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$906,9090.13%3,697CommonNONE
665859104NTRSNORTHERN TR CORP$905,3560.13%9,177CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$890,6210.13%5,365CommonNONE
40412C101HCAHCA HEALTHCARE INC$872,0970.13%2,524CommonNONE
922908769VTIVANGUARD INDEX FDS$865,0310.12%3,147CommonNONE
97717X131IQDGWISDOMTREE TR$805,1880.12%22,567CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$804,2130.12%23,556CommonNONE
78463X202FEZSPDR INDEX SHS FDS$759,8170.11%13,965CommonNONE
097023105BABOEING CO$748,7150.11%4,390CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$747,2130.11%10,955CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$734,2740.11%14,440CommonNONE
67092P300NULVNUSHARES ETF TR$728,8830.10%18,002CommonNONE
74348A210RWMPROSHARES TR$723,4780.10%34,866CommonSOLE
922908629VOVANGUARD INDEX FDS$722,7020.10%2,794CommonNONE
808524706SCHESCHWAB STRATEGIC TR$717,1970.10%26,014CommonNONE
718172109PMPHILIP MORRIS INTL INC$715,0790.10%4,505CommonNONE
26923N7692649699DETF OPPORTUNITIES TRUST$695,5990.10%24,180CommonNONE
74349Y837PSQPROSHARES TR$688,0850.10%16,935CommonSOLE
747525103QCOMQUALCOMM INC$686,6710.10%4,470CommonNONE
74349Y753SHPROSHARES TR$686,5030.10%15,406CommonSOLE
002824100ABTABBOTT LABS$677,5500.10%5,108CommonNONE
26922A321DSTLETF SER SOLUTIONS$669,8760.10%12,350CommonNONE
88579Y101MMM3M CO$669,1370.10%4,556CommonNONE
02079K107GOOGALPHABET INC$640,8710.09%4,102CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$628,8800.09%1,498CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$626,2410.09%2,518CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$624,6630.09%6,751CommonNONE
921935870VTESVANGUARD WELLINGTON FD$622,1570.09%6,190CommonNONE
67066G104NVDANVIDIA CORPORATION$618,9520.09%5,711CommonNONE
464287242LQDISHARES TR$615,8500.09%5,666CommonSOLE
78464A474SPSBSPDR SER TR$607,9760.09%20,199CommonSOLE
78463X152NANRSPDR INDEX SHS FDS$607,2180.09%10,938CommonNONE
88160R101TSLATESLA INC$597,7210.09%2,306CommonNONE
97717W570EZMWISDOMTREE TR$594,1400.09%9,969CommonNONE
94106L109WMWASTE MGMT INC DEL$587,1100.08%2,536CommonNONE
92189F791GDXJVANECK ETF TRUST$584,1870.08%10,213CommonNONE
69374H709GCOWPACER FDS TR$580,3680.08%15,694CommonNONE
46435G516ESGDISHARES TR$580,3260.08%7,104CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$544,1360.08%15,259CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$537,8960.08%2,605CommonNONE
857477103STTSTATE STR CORP$537,6780.08%6,006CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$533,4690.08%21,019CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$530,2690.08%10,636CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$515,8450.07%12,439CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$504,8990.07%4,463CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$495,3760.07%12,751CommonNONE
697435105PANWPALO ALTO NETWORKS INC$495,1870.07%2,902CommonNONE
52468L786WINCLEGG MASON ETF INVT$488,4200.07%20,183CommonSOLE
478160104JNJJOHNSON & JOHNSON$482,2260.07%2,908CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$478,7030.07%11,911CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$463,7340.07%21,539CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$461,7340.07%4,494CommonNONE
92936U109WPCWP CAREY INC$460,2010.07%7,292CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$456,6870.07%720CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$449,1340.06%3,714CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$444,1350.06%11,731CommonNONE
00206R102TAT&T INC$440,2460.06%15,567CommonNONE
038222105AMATAPPLIED MATLS INC$430,5200.06%2,967CommonNONE
74934Q108RICKRCI HOSPITALITY HLDGS INC$429,4000.06%10,000CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$423,6960.06%6,146CommonNONE
580135101MCDMCDONALDS CORP$418,5100.06%1,340CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$414,3680.06%17,024CommonNONE
00162Q676ENFRALPS ETF TR$409,4540.06%12,495CommonNONE
29287L106VOTETCW ETF TRUST$405,1560.06%6,196CommonNONE
87422Q109TLNTALEN ENERGY CORP$402,1350.06%2,014CommonNONE
756158101UTGREAVES UTIL INCOME FD$397,9670.06%12,230CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$397,9460.06%4,715CommonNONE
11135F101AVGOBROADCOM INC$392,3360.06%2,343CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$387,4520.06%4,322CommonNONE
539830109LMTLOCKHEED MARTIN CORP$386,7990.06%866CommonNONE
G29183103ETNEATON CORP PLC$381,4880.05%1,403CommonNONE
464288570DSIISHARES TR$377,7690.05%3,689CommonNONE
921910733ESGVVANGUARD WORLD FD$375,1490.05%3,830CommonNONE
922908751VBVANGUARD INDEX FDS$374,4140.05%1,688CommonNONE
254687106DISDISNEY WALT CO$372,3720.05%3,773CommonNONE
78468R531EFIVSPDR SER TR$370,6480.05%6,928CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$361,8880.05%2,806CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$358,6740.05%2,981CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$355,6460.05%10,399CommonNONE
78464A763SDYSPDR SER TR$354,0840.05%2,610CommonNONE
464287572IOOISHARES TR$351,3380.05%3,649CommonNONE
58933Y105MRKMERCK & CO INC$348,5210.05%3,883CommonNONE
922908736VUGVANGUARD INDEX FDS$348,0820.05%939CommonNONE
03674X106ARANTERO RESOURCES CORP$342,5270.05%8,470CommonSOLE
75513E101RTXRTX CORPORATION$337,5080.05%2,548CommonNONE
67092P201NULGNUSHARES ETF TR$332,3300.05%4,245CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$331,9480.05%3,577CommonNONE
452308109ITWILLINOIS TOOL WKS INC$331,0930.05%1,335CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$331,0820.05%350CommonNONE
132061201SYLDCAMBRIA ETF TR$330,4950.05%5,180CommonNONE
72201R783HYSPIMCO ETF TR$329,0640.05%3,513CommonNONE
464289867AORISHARES TR$318,3930.05%5,531CommonNONE
833445109SNOWSNOWFLAKE INC$315,9980.05%2,162CommonNONE
907818108UNPUNION PAC CORP$312,2330.04%1,322CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$311,6260.04%3,120CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$309,7860.04%8,133CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$305,3410.04%4,469CommonNONE
191216100KOCOCA COLA CO$303,2880.04%4,235CommonNONE
882508104TXNTEXAS INSTRS INC$300,6400.04%1,673CommonNONE
548661107LOWLOWES COS INC$295,3130.04%1,266CommonNONE
02072L565BOXXEA SERIES TRUST$293,2190.04%2,630CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$291,1320.04%12,570CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$288,3900.04%6,033CommonNONE
20825C104COPCONOCOPHILLIPS$288,0640.04%2,743CommonNONE
61774R106CVIEMORGAN STANLEY ETF TRUST$278,8760.04%4,817CommonNONE
92826C839VVISA INC$273,9030.04%782CommonNONE
92204A603VISVANGUARD WORLD FD$271,6310.04%1,097CommonNONE
67092P607NUSCNUSHARES ETF TR$271,5240.04%7,082CommonNONE
57636Q104MAMASTERCARD INCORPORATED$268,1960.04%489CommonNONE
46434G863ESGEISHARES INC$261,8450.04%7,492CommonNONE
756109104OREALTY INCOME CORP$259,4030.04%4,472CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$255,0250.04%6,050CommonNONE
69344A107PULSPGIM ETF TR$250,7390.04%5,042CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$248,4010.04%4,973CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$243,0560.03%9,945CommonNONE
742718109PGPROCTER AND GAMBLE CO$242,5790.03%1,423CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$238,8720.03%6,340CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$237,6490.03%445CommonNONE
46434G780EWSISHARES INC$237,1490.03%9,981CommonNONE
33740U802DAPRFIRST TR EXCHNG TRADED FD VI$233,8170.03%6,281CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$233,0540.03%6,326CommonNONE
46435G425ESGUISHARES TR$232,1170.03%1,904CommonNONE
842587107SOSOUTHERN CO$230,0410.03%2,502CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$227,0420.03%5,543CommonSOLE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$218,6590.03%5,216CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$218,4570.03%4,816CommonNONE
97717X594IHDGWISDOMTREE TR$217,0000.03%5,000CommonNONE
713448108PEPPEPSICO INC$216,8490.03%1,446CommonNONE
922908652VXFVANGUARD INDEX FDS$215,9710.03%1,254CommonSOLE
02156V109OKLOOKLO INC$212,8820.03%9,842CommonNONE
718546104PSXPHILLIPS 66$211,2660.03%1,711CommonNONE
921909768VXUSVANGUARD STAR FDS$210,1760.03%3,384CommonNONE
025816109AXPAMERICAN EXPRESS CO$209,3440.03%778CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$203,6220.03%4,425CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$202,6250.03%5,107CommonNONE
863667101SYKSTRYKER CORPORATION$202,4230.03%544CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$201,3130.03%4,922CommonNONE
67079K100SMRNUSCALE PWR CORP$187,2380.03%13,223CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.