SHEETS SMITH WEALTH MANAGEMENT Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$804.8M
Holdings
356
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRTINDEPENDENCE RLTY TR INC | 84,990 | $1.8M | 0.22% | |
| 102 | DORMDORMAN PRODS INC | 14,953 | $1.8M | 0.22% | |
| 103 | SGOLETFS GOLD TR | 59,093 | $1.8M | 0.22% | |
| 104 | BILSSPDR SER TR | 17,689 | $1.8M | 0.22% | |
| 105 | CALFPACER FDS TR | 46,268 | $1.7M | 0.22% | |
| 106 | SPHYSPDR SER TR | 73,681 | $1.7M | 0.21% | |
| 107 | SYKSTRYKER CORPORATION | 4,616 | $1.7M | 0.21% | |
| 108 | GTLSCHART INDS INC | 11,776 | $1.7M | 0.21% | |
| 109 | IGSBISHARES TR | 32,264 | $1.7M | 0.21% | |
| 110 | COHRCOHERENT CORP | 25,224 | $1.6M | 0.20% | |
| 111 | LVHILEGG MASON ETF INVT | 50,524 | $1.6M | 0.20% | |
| 112 | FCBCFIRST CMNTY BANKSHARES INC V | 43,165 | $1.6M | 0.20% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,401 | $1.6M | 0.20% | |
| 114 | RBCRBC BEARINGS INC | 5,020 | $1.6M | 0.20% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.20% | |
| 116 | ITA*ISHARES TR | 10,202 | $1.6M | 0.19% | |
| 117 | PTLCPACER FDS TR | 29,205 | $1.5M | 0.19% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 3,010 | $1.5M | 0.19% | |
| 119 | SYLDCAMBRIA ETF TR | 22,940 | $1.5M | 0.18% | |
| 120 | EXLSEXLSERVICE HOLDINGS INC | 30,156 | $1.4M | 0.18% | |
| 121 | SEIXVIRTUS ETF TR II | 60,028 | $1.4M | 0.18% | |
| 122 | AVUVAMERICAN CENTY ETF TR | 16,245 | $1.4M | 0.18% | |
| 123 | IWFISHARES TR | 3,803 | $1.4M | 0.17% | |
| 124 | PFXFVANECK ETF TRUST | 81,629 | $1.4M | 0.17% | |
| 125 | VHTVANGUARD WORLD FD | 5,112 | $1.4M | 0.17% | |
| 126 | PFEPFIZER INC | 52,036 | $1.3M | 0.16% | |
| 127 | BALIBLACKROCK ETF TRUST | 44,161 | $1.3M | 0.16% | |
| 128 | MAMASTERCARD INCORPORATED | 2,291 | $1.3M | 0.16% | |
| 129 | FNDXSCHWAB STRATEGIC TR | 53,154 | $1.3M | 0.16% | |
| 130 | IXNISHARES TR | 16,388 | $1.2M | 0.15% | |
| 131 | SOSOUTHERN CO | 13,227 | $1.2M | 0.15% | |
| 132 | DBEFDBX ETF TR | 28,034 | $1.2M | 0.15% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,277 | $1.2M | 0.15% | |
| 134 | BIVVANGUARD BD INDEX FDS | 15,699 | $1.2M | 0.15% | |
| 135 | QUSSPDR SER TR | 7,637 | $1.2M | 0.15% | |
| 136 | TPRTAPESTRY INC | 16,936 | $1.2M | 0.15% | |
| 137 | AITAPPLIED INDL TECHNOLOGIES IN | 5,253 | $1.2M | 0.15% | |
| 138 | ISTBISHARES TR | 24,450 | $1.2M | 0.15% | |
| 139 | CVSCVS HEALTH CORP | 17,423 | $1.2M | 0.15% | |
| 140 | GGGGRACO INC | 13,578 | $1.1M | 0.14% | |
| 141 | CVCOCAVCO INDS INC DEL | 2,170 | $1.1M | 0.14% | |
| 142 | AGGISHARES TR | 11,360 | $1.1M | 0.14% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 29,404 | $1.1M | 0.14% | |
| 144 | MCDMCDONALDS CORP | 3,569 | $1.1M | 0.14% | |
| 145 | DGRWWISDOMTREE TR | 13,708 | $1.1M | 0.14% | |
| 146 | ADIANALOG DEVICES INC | 5,420 | $1.1M | 0.14% | |
| 147 | SCHASCHWAB STRATEGIC TR | 46,232 | $1.1M | 0.13% | |
| 148 | IAU*ISHARES GOLD TR | 18,211 | $1.1M | 0.13% | |
| 149 | SPYINEOS ETF TRUST | 22,005 | $1.1M | 0.13% | |
| 150 | FENYFIDELITY COVINGTON TRUST | 40,994 | $1.0M | 0.13% | |
| 151 | XMHQINVESCO EXCHANGE TRADED FD T | 11,400 | $1.0M | 0.13% | |
| 152 | CYBRCYBERARK SOFTWARE LTD | 3,063 | $1.0M | 0.13% | |
| 153 | MYRGMYR GROUP INC DEL | 9,147 | $1.0M | 0.13% | |
| 154 | EEFTEURONET WORLDWIDE INC | 9,642 | $1.0M | 0.13% | |
| 155 | BXBLACKSTONE INC | 7,274 | $1.0M | 0.13% | |
| 156 | UNPUNION PAC CORP | 4,294 | $1.0M | 0.13% | |
| 157 | MEDPMEDPACE HLDGS INC | 3,289 | $1.0M | 0.12% | |
| 158 | HYGHISHARES U S ETF TR | 11,673 | $994K | 0.12% | |
| 159 | CLCOLGATE PALMOLIVE CO | 10,573 | $990K | 0.12% | |
| 160 | CSXCSX CORP | 33,563 | $987K | 0.12% | |
| 161 | AQLTISHARES TR | 7,349 | $986K | 0.12% | |
| 162 | FISVFISERV INC | 4,401 | $971K | 0.12% | |
| 163 | PFRLPGIM ETF TR | 19,196 | $958K | 0.12% | |
| 164 | CSCOCISCO SYS INC | 15,478 | $955K | 0.12% | |
| 165 | MUBISHARES TR | 9,037 | $952K | 0.12% | |
| 166 | ANGLVANECK ETF TRUST | 32,776 | $945K | 0.12% | |
| 167 | DRIDARDEN RESTAURANTS INC | 4,445 | $923K | 0.11% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 15,172 | $920K | 0.11% | |
| 169 | OEFISHARES TR | 3,330 | $901K | 0.11% | |
| 170 | PLMRPALOMAR HLDGS INC | 6,579 | $901K | 0.11% | |
| 171 | VTIVANGUARD INDEX FDS | 3,277 | $900K | 0.11% | |
| 172 | ODDODDITY TECH LTD | 20,792 | $899K | 0.11% | |
| 173 | GDXVANECK ETF TRUST | 19,489 | $895K | 0.11% | |
| 174 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,329 | $890K | 0.11% | |
| 175 | SAIASAIA INC | 2,506 | $875K | 0.11% | |
| 176 | FTNTFORTINET INC | 8,920 | $858K | 0.11% | |
| 177 | OPCHOPTION CARE HEALTH INC | 24,481 | $855K | 0.11% | |
| 178 | HWMHOWMET AEROSPACE INC | 6,445 | $836K | 0.10% | |
| 179 | LGLVSPDR SER TR | 4,798 | $835K | 0.10% | |
| 180 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,148 | $831K | 0.10% | |
| 181 | XLRESELECT SECTOR SPDR TR | 19,778 | $827K | 0.10% | |
| 182 | XMLVINVESCO EXCH TRADED FD TR II | 13,331 | $822K | 0.10% | |
| 183 | VDEVANGUARD WORLD FD | 6,321 | $819K | 0.10% | |
| 184 | ACWIISHARES TR | 6,930 | $806K | 0.10% | |
| 185 | CRSCARPENTER TECHNOLOGY CORP | 4,445 | $805K | 0.10% | |
| 186 | GILDGILEAD SCIENCES INC | 7,090 | $794K | 0.10% | |
| 187 | BATRAATLANTA BRAVES HLDGS INC | 19,829 | $793K | 0.10% | |
| 188 | HYBLSSGA ACTIVE TR | 27,952 | $786K | 0.10% | |
| 189 | KAIKADANT INC | 2,322 | $782K | 0.10% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 1,226 | $777K | 0.10% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,100 | $763K | 0.09% | |
| 192 | RTXRTX CORPORATION | 5,746 | $761K | 0.09% | |
| 193 | IEXIDEX CORP | 4,207 | $761K | 0.09% | |
| 194 | CVXCHEVRON CORP NEW | 4,496 | $752K | 0.09% | |
| 195 | ENSGENSIGN GROUP INC | 5,743 | $743K | 0.09% | |
| 196 | TFCTRUIST FINL CORP | 18,076 | $743K | 0.09% | |
| 197 | WFCWELLS FARGO CO NEW | 10,328 | $741K | 0.09% | |
| 198 | HQYHEALTHEQUITY INC | 8,262 | $730K | 0.09% | |
| 199 | METAMETA PLATFORMS INC | 1,261 | $726K | 0.09% | |
| 200 | ADUSADDUS HOMECARE CORP | 7,272 | $719K | 0.09% |