SHEETS SMITH WEALTH MANAGEMENT Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$854.7M
Holdings
397
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 69,217 | $39.3M | 4.60% | |
| 2 | IVVISHARES TR | 57,757 | $35.9M | 4.20% | |
| 3 | KOCOCA COLA CO | 330,629 | $23.4M | 2.74% | |
| 4 | AMZNAMAZON COM INC | 93,373 | $20.5M | 2.40% | |
| 5 | GOOGALPHABET INC | 113,674 | $20.2M | 2.36% | |
| 6 | VVISA INC | 55,704 | $19.8M | 2.31% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 691,015 | $16.9M | 1.98% | |
| 8 | NDQINVESCO QQQ TR | 24,537 | $13.5M | 1.58% | |
| 9 | CPRTCOPART INC | 272,578 | $13.4M | 1.56% | |
| 10 | SPYMSPDR SERIES TRUST | 183,225 | $13.3M | 1.56% | |
| 11 | TSCOTRACTOR SUPPLY CO | 244,495 | $12.9M | 1.51% | |
| 12 | INTUINTUIT | 15,959 | $12.6M | 1.47% | |
| 13 | NVDANVIDIA CORPORATION | 79,003 | $12.5M | 1.46% | |
| 14 | ECLECOLAB INC | 45,947 | $12.4M | 1.45% | |
| 15 | SUBISHARES TR | 116,067 | $12.3M | 1.44% | |
| 16 | LLYELI LILLY & CO | 14,186 | $11.1M | 1.29% | |
| 17 | AAPLAPPLE INC | 49,031 | $10.1M | 1.18% | |
| 18 | TJXTJX COS INC NEW | 80,676 | $10.0M | 1.17% | |
| 19 | ULTAULTA BEAUTY INC | 19,087 | $8.9M | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 17,063 | $8.5M | 0.99% | |
| 21 | PSAPUBLIC STORAGE OPER CO | 28,204 | $8.3M | 0.97% | |
| 22 | SPIBSPDR SERIES TRUST | 246,184 | $8.3M | 0.97% | |
| 23 | XOMEXXON MOBIL CORP | 74,403 | $8.0M | 0.94% | |
| 24 | IQVIQVIA HLDGS INC | 49,150 | $7.7M | 0.91% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 290,762 | $7.7M | 0.90% | |
| 26 | PEPPEPSICO INC | 55,387 | $7.3M | 0.86% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 302,190 | $7.2M | 0.84% | |
| 28 | UBERUBER TECHNOLOGIES INC | 74,269 | $6.9M | 0.81% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 219,790 | $6.8M | 0.80% | |
| 30 | IJHISHARES TR | 107,257 | $6.7M | 0.78% | |
| 31 | JPMJPMORGAN CHASE & CO. | 22,313 | $6.5M | 0.76% | |
| 32 | SPDWSPDR INDEX SHS FDS | 152,346 | $6.2M | 0.72% | |
| 33 | GWWGRAINGER W W INC | 5,674 | $5.9M | 0.69% | |
| 34 | NOWSERVICENOW INC | 5,597 | $5.8M | 0.67% | |
| 35 | ITOTISHARES TR | 42,533 | $5.7M | 0.67% | |
| 36 | WPCWP CAREY INC | 91,718 | $5.7M | 0.67% | |
| 37 | ACNACCENTURE PLC IRELAND | 19,075 | $5.7M | 0.67% | |
| 38 | NKENIKE INC | 79,232 | $5.6M | 0.66% | |
| 39 | DGROISHARES TR | 87,705 | $5.6M | 0.66% | |
| 40 | OTISOTIS WORLDWIDE CORP | 56,162 | $5.6M | 0.65% | |
| 41 | AMGNAMGEN INC | 19,596 | $5.5M | 0.64% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 33,833 | $5.4M | 0.64% | |
| 43 | PGRPROGRESSIVE CORP | 18,720 | $5.0M | 0.58% | |
| 44 | PULSPGIM ETF TR | 100,170 | $5.0M | 0.58% | |
| 45 | ABGCENCORA INC | 16,473 | $4.9M | 0.58% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 23,742 | $4.9M | 0.57% | |
| 47 | HDHOME DEPOT INC | 13,196 | $4.8M | 0.57% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,475 | $4.4M | 0.52% | |
| 49 | OUSMALPS ETF TR | 100,764 | $4.4M | 0.51% | |
| 50 | TMUST-MOBILE US INC | 17,714 | $4.2M | 0.49% | |
| 51 | IJRISHARES TR | 38,156 | $4.2M | 0.49% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 22,533 | $4.1M | 0.48% | |
| 53 | CNRCANADIAN NATL RY CO | 39,025 | $4.1M | 0.48% | |
| 54 | IGMISHARES TR | 33,560 | $3.8M | 0.44% | |
| 55 | BLKBLACKROCK INC | 3,572 | $3.7M | 0.44% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 46,832 | $3.7M | 0.44% | |
| 57 | EFAISHARES TR | 41,200 | $3.7M | 0.43% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,147 | $3.7M | 0.43% | |
| 59 | PAYXPAYCHEX INC | 24,439 | $3.6M | 0.42% | |
| 60 | IYRISHARES TR | 36,000 | $3.4M | 0.40% | |
| 61 | MTZMASTEC INC | 19,952 | $3.4M | 0.40% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 138,878 | $3.4M | 0.40% | |
| 63 | VTVVANGUARD INDEX FDS | 18,667 | $3.3M | 0.39% | |
| 64 | DUKDUKE ENERGY CORP NEW | 27,578 | $3.3M | 0.38% | |
| 65 | VVVANGUARD INDEX FDS | 11,394 | $3.3M | 0.38% | |
| 66 | GQ9SPDR GOLD TR | 10,431 | $3.2M | 0.37% | |
| 67 | SPTMSPDR SERIES TRUST | 42,351 | $3.2M | 0.37% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 142,062 | $3.1M | 0.37% | |
| 69 | SNPEDBX ETF TR | 55,436 | $3.1M | 0.36% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 34,751 | $2.9M | 0.34% | |
| 71 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,447 | $2.8M | 0.33% | |
| 72 | FNBF N B CORP | 191,163 | $2.8M | 0.33% | |
| 73 | ABBVABBVIE INC | 14,944 | $2.8M | 0.32% | |
| 74 | VISVANGUARD WORLD FD | 9,904 | $2.8M | 0.32% | |
| 75 | OUNZVANECK MERK GOLD ETF | 85,009 | $2.7M | 0.32% | |
| 76 | WSMWILLIAMS SONOMA INC | 15,710 | $2.6M | 0.30% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,387 | $2.6M | 0.30% | |
| 78 | OEFISHARES TR | 8,290 | $2.5M | 0.30% | |
| 79 | GOOGLALPHABET INC | 13,840 | $2.4M | 0.29% | |
| 80 | VOVANGUARD INDEX FDS | 8,666 | $2.4M | 0.28% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,913 | $2.4M | 0.28% | |
| 82 | FDVVFIDELITY COVINGTON TRUST | 46,070 | $2.4M | 0.28% | |
| 83 | HONHONEYWELL INTL INC | 10,013 | $2.3M | 0.27% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,056 | $2.3M | 0.27% | |
| 85 | COHRCOHERENT CORP | 25,439 | $2.3M | 0.27% | |
| 86 | KMXCARMAX INC | 33,200 | $2.2M | 0.26% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 29,627 | $2.2M | 0.25% | |
| 88 | ICSHISHARES TR | 42,406 | $2.1M | 0.25% | |
| 89 | TECBISHARES TR | 37,359 | $2.1M | 0.25% | |
| 90 | GTLSCHART INDS INC | 12,372 | $2.0M | 0.24% | |
| 91 | JNJJOHNSON & JOHNSON | 13,064 | $2.0M | 0.23% | |
| 92 | PFFAETFIS SER TR I | 95,081 | $2.0M | 0.23% | |
| 93 | LOWLOWES COS INC | 8,843 | $2.0M | 0.23% | |
| 94 | ITA*ISHARES TR | 10,377 | $2.0M | 0.23% | |
| 95 | RBCRBC BEARINGS INC | 5,064 | $1.9M | 0.23% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 68,729 | $1.9M | 0.23% | |
| 97 | PRFINVESCO EXCHANGE TRADED FD T | 45,186 | $1.9M | 0.22% | |
| 98 | MBBISHARES TR | 19,983 | $1.9M | 0.22% | |
| 99 | SGOLETFS GOLD TR | 59,093 | $1.9M | 0.22% | |
| 100 | DORMDORMAN PRODS INC | 14,953 | $1.8M | 0.21% |
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