SHEETS SMITH WEALTH MANAGEMENT Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$854.7B

Holdings

397

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (397 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
69,217$39.3B4.60%
2
IVVISHARES TR
57,757$35.9B4.20%
3
KOCOCA COLA CO
330,629$23.4B2.74%
4
AMZNAMAZON COM INC
93,373$20.5B2.40%
5
GOOGALPHABET INC
113,674$20.2B2.36%
6
VVISA INC
55,704$19.8B2.31%
7
SCHXSCHWAB STRATEGIC TR
691,015$16.9B1.98%
8
NDQINVESCO QQQ TR
24,537$13.5B1.58%
9
CPRTCOPART INC
272,578$13.4B1.56%
10
SPYMSPDR SERIES TRUST
183,225$13.3B1.56%
11
TSCOTRACTOR SUPPLY CO
244,495$12.9B1.51%
12
INTUINTUIT
15,959$12.6B1.47%
13
NVDANVIDIA CORPORATION
79,003$12.5B1.46%
14
ECLECOLAB INC
45,947$12.4B1.45%
15
SUBISHARES TR
116,067$12.3B1.44%
16
LLYELI LILLY & CO
14,186$11.1B1.29%
17
AAPLAPPLE INC
49,031$10.1B1.18%
18
TJXTJX COS INC NEW
80,676$10.0B1.17%
19
ULTAULTA BEAUTY INC
19,087$8.9B1.04%
20
MSFTMICROSOFT CORP
17,063$8.5B0.99%
21
PSAPUBLIC STORAGE OPER CO
28,204$8.3B0.97%
22
SPIBSPDR SERIES TRUST
246,184$8.3B0.97%
23
XOMEXXON MOBIL CORP
74,403$8.0B0.94%
24
IQVIQVIA HLDGS INC
49,150$7.7B0.91%
25
SCHDSCHWAB STRATEGIC TR
290,762$7.7B0.90%
26
PEPPEPSICO INC
55,387$7.3B0.86%
27
SCHBSCHWAB STRATEGIC TR
302,190$7.2B0.84%
28
UBERUBER TECHNOLOGIES INC
74,269$6.9B0.81%
29
EPDENTERPRISE PRODS PARTNERS L
219,790$6.8B0.80%
30
IJHISHARES TR
107,257$6.7B0.78%
31
JPMJPMORGAN CHASE & CO.
22,313$6.5B0.76%
32
SPDWSPDR INDEX SHS FDS
152,346$6.2B0.72%
33
GWWGRAINGER W W INC
5,674$5.9B0.69%
34
NOWSERVICENOW INC
5,597$5.8B0.67%
35
ITOTISHARES TR
42,533$5.7B0.67%
36
WPCWP CAREY INC
91,718$5.7B0.67%
37
ACNACCENTURE PLC IRELAND
19,075$5.7B0.67%
38
NKENIKE INC
79,232$5.6B0.66%
39
DGROISHARES TR
87,705$5.6B0.66%
40
OTISOTIS WORLDWIDE CORP
56,162$5.6B0.65%
41
AMGNAMGEN INC
19,596$5.5B0.64%
42
SPGSIMON PPTY GROUP INC NEW
33,833$5.4B0.64%
43
PGRPROGRESSIVE CORP
18,720$5.0B0.58%
44
PULSPGIM ETF TR
100,170$5.0B0.58%
45
ABGCENCORA INC
16,473$4.9B0.58%
46
VIGVANGUARD SPECIALIZED FUNDS
23,742$4.9B0.57%
47
HDHOME DEPOT INC
13,196$4.8B0.57%
48
COSTCOSTCO WHSL CORP NEW
4,475$4.4B0.52%
49
OUSMALPS ETF TR
100,764$4.4B0.51%
50
TMUST-MOBILE US INC
17,714$4.2B0.49%
51
IJRISHARES TR
38,156$4.2B0.49%
52
RSPINVESCO EXCHANGE TRADED FD T
22,533$4.1B0.48%
53
CNRCANADIAN NATL RY CO
39,025$4.1B0.48%
54
IGMISHARES TR
33,560$3.8B0.44%
55
BLKBLACKROCK INC
3,572$3.7B0.44%
56
VCSHVANGUARD SCOTTSDALE FDS
46,832$3.7B0.44%
57
EFAISHARES TR
41,200$3.7B0.43%
58
JEPQJ P MORGAN EXCHANGE TRADED F
67,147$3.7B0.43%
59
PAYXPAYCHEX INC
24,439$3.6B0.42%
60
IYRISHARES TR
36,000$3.4B0.40%
61
MTZMASTEC INC
19,952$3.4B0.40%
62
SCHOSCHWAB STRATEGIC TR
138,878$3.4B0.40%
63
VTVVANGUARD INDEX FDS
18,667$3.3B0.39%
64
DUKDUKE ENERGY CORP NEW
27,578$3.3B0.38%
65
VVVANGUARD INDEX FDS
11,394$3.3B0.38%
66
GQ9SPDR GOLD TR
10,431$3.2B0.37%
67
SPTMSPDR SERIES TRUST
42,351$3.2B0.37%
68
SCHFSCHWAB STRATEGIC TR
142,062$3.1B0.37%
69
SNPEDBX ETF TR
55,436$3.1B0.36%
70
VCITVANGUARD SCOTTSDALE FDS
34,751$2.9B0.34%
71
FCNCAFIRST CTZNS BANCSHARES INC N
1,447$2.8B0.33%
72
FNBF N B CORP
191,163$2.8B0.33%
73
ABBVABBVIE INC
14,944$2.8B0.32%
74
VISVANGUARD WORLD FD
9,904$2.8B0.32%
75
OUNZVANECK MERK GOLD ETF
85,009$2.7B0.32%
76
WSMWILLIAMS SONOMA INC
15,710$2.6B0.30%
77
JPSTJ P MORGAN EXCHANGE TRADED F
50,387$2.6B0.30%
78
OEFISHARES TR
8,290$2.5B0.30%
79
GOOGLALPHABET INC
13,840$2.4B0.29%
80
VOVANGUARD INDEX FDS
8,666$2.4B0.28%
81
SPYSPDR S&P 500 ETF TR
3,913$2.4B0.28%
82
FDVVFIDELITY COVINGTON TRUST
46,070$2.4B0.28%
83
HONHONEYWELL INTL INC
10,013$2.3B0.27%
84
JEPIJ P MORGAN EXCHANGE TRADED F
40,056$2.3B0.27%
85
COHRCOHERENT CORP
25,439$2.3B0.27%
86
KMXCARMAX INC
33,200$2.2B0.26%
87
SPLVINVESCO EXCH TRADED FD TR II
29,627$2.2B0.25%
88
ICSHISHARES TR
42,406$2.2B0.25%
89
TECBISHARES TR
37,359$2.1B0.25%
90
GTLSCHART INDS INC
12,372$2.0B0.24%
91
JNJJOHNSON & JOHNSON
13,064$2.0B0.23%
92
PFFAETFIS SER TR I
95,081$2.0B0.23%
93
LOWLOWES COS INC
8,843$2.0B0.23%
94
ITA*ISHARES TR
10,377$2.0B0.23%
95
RBCRBC BEARINGS INC
5,064$1.9B0.23%
96
SCHMSCHWAB STRATEGIC TR
68,729$1.9B0.23%
97
PRFINVESCO EXCHANGE TRADED FD T
45,186$1.9B0.22%
98
MBBISHARES TR
19,983$1.9B0.22%
99
SGOLETFS GOLD TR
59,093$1.9B0.22%
100
DORMDORMAN PRODS INC
14,953$1.8B0.21%
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