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 |
|---|---|---|---|---|---|
| 201 | HYBLSSGA ACTIVE TR | 28,322 | $809K | 0.09% | |
| 202 | OPCHOPTION CARE HEALTH INC | 24,938 | $809K | 0.09% | |
| 203 | SNEXSTONEX GROUP INC | 8,802 | $802K | 0.09% | |
| 204 | TRVCCITIGROUP INC | 9,200 | $783K | 0.09% | |
| 205 | NGDNEW GOLD INC CDA | 158,163 | $782K | 0.09% | |
| 206 | GILDGILEAD SCIENCES INC | 7,060 | $782K | 0.09% | |
| 207 | CVXCHEVRON CORP NEW | 5,438 | $778K | 0.09% | |
| 208 | TFCTRUIST FINL CORP | 18,089 | $777K | 0.09% | |
| 209 | FLQMFRANKLIN TEMPLETON ETF TR | 14,280 | $775K | 0.09% | |
| 210 | SPOTSPOTIFY TECHNOLOGY S A | 1,008 | $773K | 0.09% | |
| 211 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,813 | $766K | 0.09% | |
| 212 | XMLVINVESCO EXCH TRADED FD TR II | 12,331 | $760K | 0.09% | |
| 213 | KAIKADANT INC | 2,360 | $749K | 0.09% | |
| 214 | DASHDOORDASH INC | 3,004 | $740K | 0.09% | |
| 215 | RSPRINVESCO EXCHANGE TRADED FD T | 21,089 | $738K | 0.09% | |
| 216 | IEXIDEX CORP | 4,207 | $738K | 0.09% | |
| 217 | BCSBARCLAYS PLC | 39,563 | $735K | 0.09% | |
| 218 | VDEVANGUARD WORLD FD | 6,175 | $735K | 0.09% | |
| 219 | SPSBSPDR SERIES TRUST | 24,327 | $734K | 0.09% | |
| 220 | GBILGOLDMAN SACHS ETF TR | 7,268 | $727K | 0.09% | |
| 221 | GLDMWORLD GOLD TR | 11,068 | $725K | 0.08% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC | 3,061 | $720K | 0.08% | |
| 223 | MGCVANGUARD WORLD FD | 3,200 | $719K | 0.08% | |
| 224 | OSWONESPAWORLD HOLDINGS LIMITED | 34,846 | $710K | 0.08% | |
| 225 | SAIASAIA INC | 2,587 | $708K | 0.08% | |
| 226 | PAASPAN AMERN SILVER CORP | 24,767 | $703K | 0.08% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 1,588 | $699K | 0.08% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $698K | 0.08% | |
| 229 | GPORGULFPORT ENERGY CORP | 3,418 | $687K | 0.08% | |
| 230 | LPLALPL FINL HLDGS INC | 1,820 | $682K | 0.08% | |
| 231 | CAHCARDINAL HEALTH INC | 4,055 | $681K | 0.08% | |
| 232 | WFCWELLS FARGO CO NEW | 8,446 | $676K | 0.08% | |
| 233 | NFGNATIONAL FUEL GAS CO | 7,981 | $676K | 0.08% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 1,281 | $672K | 0.08% | |
| 235 | ROADCONSTRUCTION PARTNERS INC | 6,300 | $669K | 0.08% | |
| 236 | AIGAMERICAN INTL GROUP INC | 7,827 | $669K | 0.08% | |
| 237 | EXLSEXLSERVICE HOLDINGS INC | 15,271 | $668K | 0.08% | |
| 238 | RGLDROYAL GOLD INC | 3,720 | $661K | 0.08% | |
| 239 | PODDINSULET CORP | 2,107 | $661K | 0.08% | |
| 240 | PNFPPINNACLE FINL PARTNERS INC | 5,980 | $660K | 0.08% | |
| 241 | FCFSFIRSTCASH HOLDINGS INC | 4,811 | $650K | 0.08% | |
| 242 | AZOAUTOZONE INC | 175 | $649K | 0.08% | |
| 243 | VCLTVANGUARD SCOTTSDALE FDS | 8,297 | $629K | 0.07% | |
| 244 | PGPROCTER AND GAMBLE CO | 3,950 | $629K | 0.07% | |
| 245 | BACBANK AMERICA CORP | 13,216 | $625K | 0.07% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 6,945 | $625K | 0.07% | |
| 247 | USFDUS FOODS HLDG CORP | 8,095 | $623K | 0.07% | |
| 248 | LQDISHARES TR | 5,671 | $621K | 0.07% | |
| 249 | ITMVANECK ETF TRUST | 13,600 | $618K | 0.07% | |
| 250 | TOSTTOAST INC | 13,939 | $617K | 0.07% | |
| 251 | MECMAYVILLE ENGR CO INC | 38,585 | $615K | 0.07% | |
| 252 | SFSTSOUTHERN FIRST BANCSHARES | 16,097 | $612K | 0.07% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,970 | $607K | 0.07% | |
| 254 | IRMIRON MTN INC DEL | 5,910 | $606K | 0.07% | |
| 255 | 8CWCROWN CASTLE INC | 5,895 | $605K | 0.07% | |
| 256 | WATWATERS CORP | 1,728 | $603K | 0.07% | |
| 257 | PFEPFIZER INC | 24,886 | $603K | 0.07% | |
| 258 | SPIPSPDR SERIES TRUST | 22,466 | $585K | 0.07% | |
| 259 | SSBUSDSOUTHSTATE CORPORATION | 6,345 | $583K | 0.07% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 13,423 | $580K | 0.07% | |
| 261 | SHYGISHARES TR | 13,462 | $580K | 0.07% | |
| 262 | ALSALLSTATE CORP | 2,867 | $577K | 0.07% | |
| 263 | CADECADENCE BANK | 18,040 | $576K | 0.07% | |
| 264 | 51AAMERICAN PUB ED INC | 18,840 | $573K | 0.07% | |
| 265 | TBBKBANCORP INC DEL | 10,030 | $571K | 0.07% | |
| 266 | NSCNORFOLK SOUTHN CORP | 2,201 | $563K | 0.07% | |
| 267 | ATDATI INC | 6,526 | $563K | 0.07% | |
| 268 | CVNACARVANA CO | 1,652 | $556K | 0.07% | |
| 269 | EXPEAGLE MATLS INC | 2,750 | $555K | 0.06% | |
| 270 | PAAAPGIM ETF TR | 10,789 | $555K | 0.06% | |
| 271 | LHLABCORP HOLDINGS INC | 2,112 | $554K | 0.06% | |
| 272 | SNOWSNOWFLAKE INC | 2,474 | $553K | 0.06% | |
| 273 | SESEA LTD | 3,454 | $552K | 0.06% | |
| 274 | ESEESCO TECHNOLOGIES INC | 2,786 | $534K | 0.06% | |
| 275 | MCBMETROPOLITAN BK HLDG CORP | 7,618 | $533K | 0.06% | |
| 276 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,208 | $532K | 0.06% | |
| 277 | NEENEXTERA ENERGY INC | 7,568 | $525K | 0.06% | |
| 278 | EX9EXELIXIS INC | 11,778 | $519K | 0.06% | |
| 279 | PSCPRINCIPAL EXCHANGE TRADED FD | 9,700 | $516K | 0.06% | |
| 280 | MNDYMONDAY COM LTD | 1,630 | $512K | 0.06% | |
| 281 | QTWOQ2 HLDGS INC | 5,458 | $510K | 0.06% | |
| 282 | AIRAAR CORP | 7,416 | $510K | 0.06% | |
| 283 | BJRIBJS RESTAURANTS INC | 11,079 | $494K | 0.06% | |
| 284 | TSLATESLA INC | 1,558 | $494K | 0.06% | |
| 285 | ENBENBRIDGE INC | 10,910 | $494K | 0.06% | |
| 286 | SBUXSTARBUCKS CORP | 5,376 | $492K | 0.06% | |
| 287 | KLMNINVESCO EXCH TRADED FD TR II | 4,362 | $490K | 0.06% | |
| 288 | ALABASTERA LABS INC | 5,316 | $480K | 0.06% | |
| 289 | EFGISHARES TR | 4,295 | $480K | 0.06% | |
| 290 | RNSTRENASANT CORP | 13,361 | $480K | 0.06% | |
| 291 | IBEXIBEX LTD | 16,410 | $477K | 0.06% | |
| 292 | DISDISNEY WALT CO | 3,760 | $466K | 0.05% | |
| 293 | INQQEXCHANGE TRADED CONCEPTS TRU | 27,910 | $463K | 0.05% | |
| 294 | SIVRABRDN SILVER ETF TRUST | 13,116 | $451K | 0.05% | |
| 295 | VGTVANGUARD WORLD FD | 674 | $447K | 0.05% | |
| 296 | HYBBISHARES TR | 9,490 | $446K | 0.05% | |
| 297 | SCHESCHWAB STRATEGIC TR | 14,726 | $443K | 0.05% | |
| 298 | STELSTELLAR BANCORP INC | 15,819 | $442K | 0.05% | |
| 299 | HSYHERSHEY CO | 2,618 | $434K | 0.05% | |
| 300 | KMIKINDER MORGAN INC DEL | 14,795 | $434K | 0.05% |