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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 3,238 | $1.8B | 0.21% | |
| 102 | OKEONEOK INC NEW | 22,232 | $1.8B | 0.21% | |
| 103 | SPHYSPDR SERIES TRUST | 75,785 | $1.8B | 0.21% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 12,556 | $1.8B | 0.21% | |
| 105 | FCBCFIRST CMNTY BANKSHARES INC V | 43,165 | $1.7B | 0.20% | |
| 106 | IGSBISHARES TR | 31,964 | $1.7B | 0.20% | |
| 107 | LVHILEGG MASON ETF INVT | 51,504 | $1.7B | 0.20% | |
| 108 | IBRXIMMUNITYBIO INC | 633,475 | $1.7B | 0.20% | |
| 109 | BILSSPDR SERIES TRUST | 16,529 | $1.6B | 0.19% | |
| 110 | IWFISHARES TR | 3,843 | $1.6B | 0.19% | |
| 111 | WMTWALMART INC | 16,602 | $1.6B | 0.19% | |
| 112 | IHDGWISDOMTREE TR | 35,907 | $1.6B | 0.19% | |
| 113 | MRKMERCK & CO INC | 20,316 | $1.6B | 0.19% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 5,041 | $1.6B | 0.18% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 3,817 | $1.5B | 0.18% | |
| 116 | MYRGMYR GROUP INC DEL | 8,457 | $1.5B | 0.18% | |
| 117 | PTLCPACER FDS TR | 30,095 | $1.5B | 0.18% | |
| 118 | TPRTAPESTRY INC | 16,936 | $1.5B | 0.17% | |
| 119 | IRTINDEPENDENCE RLTY TR INC | 82,990 | $1.5B | 0.17% | |
| 120 | IXNISHARES TR | 15,811 | $1.5B | 0.17% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.17% | |
| 122 | SYLDCAMBRIA ETF TR | 22,299 | $1.5B | 0.17% | |
| 123 | SPHQINVESCO EXCHANGE TRADED FD T | 20,298 | $1.4B | 0.17% | |
| 124 | SCHWSCHWAB CHARLES CORP | 15,325 | $1.4B | 0.16% | |
| 125 | FNDXSCHWAB STRATEGIC TR | 56,929 | $1.4B | 0.16% | |
| 126 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,976 | $1.4B | 0.16% | |
| 127 | SEIXVIRTUS ETF TR II | 57,610 | $1.4B | 0.16% | |
| 128 | PFXFVANECK ETF TRUST | 79,178 | $1.4B | 0.16% | |
| 129 | AVUVAMERICAN CENTY ETF TR | 14,847 | $1.4B | 0.16% | |
| 130 | ADIANALOG DEVICES INC | 5,656 | $1.3B | 0.16% | |
| 131 | GISGENERAL MLS INC | 25,659 | $1.3B | 0.16% | |
| 132 | ISTBISHARES TR | 27,010 | $1.3B | 0.15% | |
| 133 | BALIBLACKROCK ETF TRUST | 43,561 | $1.3B | 0.15% | |
| 134 | ODDODDITY TECH LTD | 16,958 | $1.3B | 0.15% | |
| 135 | CYBRCYBERARK SOFTWARE LTD | 3,118 | $1.3B | 0.15% | |
| 136 | AITAPPLIED INDL TECHNOLOGIES IN | 5,344 | $1.2B | 0.15% | |
| 137 | QUSSPDR SERIES TRUST | 7,533 | $1.2B | 0.14% | |
| 138 | CRSCARPENTER TECHNOLOGY CORP | 4,445 | $1.2B | 0.14% | |
| 139 | SOSOUTHERN CO | 13,272 | $1.2B | 0.14% | |
| 140 | BIVVANGUARD BD INDEX FDS | 15,699 | $1.2B | 0.14% | |
| 141 | VHTVANGUARD WORLD FD | 4,877 | $1.2B | 0.14% | |
| 142 | SYKSTRYKER CORPORATION | 3,037 | $1.2B | 0.14% | |
| 143 | ALLWSSGA ACTIVE TR | 45,115 | $1.2B | 0.14% | |
| 144 | GGGGRACO INC | 13,578 | $1.2B | 0.14% | |
| 145 | DGRWWISDOMTREE TR | 13,708 | $1.1B | 0.13% | |
| 146 | IAU*ISHARES GOLD TR | 18,211 | $1.1B | 0.13% | |
| 147 | DBEFDBX ETF TR | 25,770 | $1.1B | 0.13% | |
| 148 | SCHASCHWAB STRATEGIC TR | 43,843 | $1.1B | 0.13% | |
| 149 | SPYINEOS ETF TRUST | 22,005 | $1.1B | 0.13% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,277 | $1.1B | 0.13% | |
| 151 | CSXCSX CORP | 33,563 | $1.1B | 0.13% | |
| 152 | GDXVANECK ETF TRUST | 20,923 | $1.1B | 0.13% | |
| 153 | BXBLACKSTONE INC | 7,274 | $1.1B | 0.13% | |
| 154 | AGGISHARES TR | 10,864 | $1.1B | 0.13% | |
| 155 | OHIOMEGA HEALTHCARE INVS INC | 29,404 | $1.1B | 0.13% | |
| 156 | HWMHOWMET AEROSPACE INC | 5,787 | $1.1B | 0.13% | |
| 157 | MCDMCDONALDS CORP | 3,604 | $1.1B | 0.12% | |
| 158 | PANWPALO ALTO NETWORKS INC | 5,135 | $1.1B | 0.12% | |
| 159 | MEDPMEDPACE HLDGS INC | 3,332 | $1.0B | 0.12% | |
| 160 | CSCOCISCO SYS INC | 15,062 | $1.0B | 0.12% | |
| 161 | MLB1MERCADOLIBRE INC | 398 | $1.0B | 0.12% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 15,172 | $1.0B | 0.12% | |
| 163 | AQLTISHARES TR | 12,172 | $1.0B | 0.12% | |
| 164 | HYGHISHARES U S ETF TR | 11,673 | $1.0B | 0.12% | |
| 165 | UNPUNION PAC CORP | 4,347 | $1.0B | 0.12% | |
| 166 | AEISADVANCED ENERGY INDS | 7,531 | $997.9M | 0.12% | |
| 167 | CALFPACER FDS TR | 25,057 | $997.6M | 0.12% | |
| 168 | NFLXNETFLIX INC | 728 | $974.9M | 0.11% | |
| 169 | DRIDARDEN RESTAURANTS INC | 4,445 | $968.9M | 0.11% | |
| 170 | AVGOBROADCOM INC | 3,511 | $967.8M | 0.11% | |
| 171 | PLMRPALOMAR HLDGS INC | 6,236 | $961.9M | 0.11% | |
| 172 | CVCOCAVCO INDS INC DEL | 2,214 | $961.8M | 0.11% | |
| 173 | FENYFIDELITY COVINGTON TRUST | 40,994 | $961.3M | 0.11% | |
| 174 | CLCOLGATE PALMOLIVE CO | 10,573 | $961.1M | 0.11% | |
| 175 | AQLTISHARES TR | 7,231 | $960.4M | 0.11% | |
| 176 | VTIVANGUARD INDEX FDS | 3,159 | $960.2M | 0.11% | |
| 177 | EEFTEURONET WORLDWIDE INC | 9,339 | $946.8M | 0.11% | |
| 178 | BATRAATLANTA BRAVES HLDGS INC | 20,199 | $944.7M | 0.11% | |
| 179 | FTNTFORTINET INC | 8,867 | $937.4M | 0.11% | |
| 180 | VTIPVANGUARD MALVERN FDS | 18,412 | $925.5M | 0.11% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,540 | $907.8M | 0.11% | |
| 182 | ANGLVANECK ETF TRUST | 31,001 | $907.7M | 0.11% | |
| 183 | ACWIISHARES TR | 7,029 | $903.9M | 0.11% | |
| 184 | ENSGENSIGN GROUP INC | 5,850 | $902.4M | 0.11% | |
| 185 | PFRLPGIM ETF TR | 17,946 | $900.2M | 0.11% | |
| 186 | MUBISHARES TR | 8,537 | $892.0M | 0.10% | |
| 187 | HQYHEALTHEQUITY INC | 8,419 | $882.0M | 0.10% | |
| 188 | CCOCAMECO CORP | 11,863 | $880.6M | 0.10% | |
| 189 | CEFSEXCHANGE LISTED FDS TR | 39,430 | $876.9M | 0.10% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC | 6,329 | $862.8M | 0.10% | |
| 191 | SPEMSPDR INDEX SHS FDS | 20,153 | $861.3M | 0.10% | |
| 192 | DYDYCOM INDS INC | 3,514 | $858.8M | 0.10% | |
| 193 | ADUSADDUS HOMECARE CORP | 7,413 | $853.9M | 0.10% | |
| 194 | RTXRTX CORPORATION | 5,813 | $848.9M | 0.10% | |
| 195 | AVPTAVEPOINT INC | 43,481 | $839.6M | 0.10% | |
| 196 | LGLVSPDR SERIES TRUST | 4,798 | $837.8M | 0.10% | |
| 197 | GEVGE VERNOVA INC | 1,582 | $837.1M | 0.10% | |
| 198 | APPAPPLOVIN CORP | 2,374 | $831.1M | 0.10% | |
| 199 | GEGE AEROSPACE | 3,181 | $818.7M | 0.10% | |
| 200 | USFRWISDOMTREE TR | 16,137 | $811.8M | 0.09% |