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 |
|---|---|---|---|---|---|
| 301 | TKRTIMKEN CO | 5,854 | $424K | 0.05% | |
| 302 | ABTABBOTT LABS | 3,105 | $422K | 0.05% | |
| 303 | XNTKSPDR SERIES TRUST | 1,763 | $418K | 0.05% | |
| 304 | IFSINTERCORP FINL SVCS INC | 10,779 | $411K | 0.05% | |
| 305 | ETNEATON CORP PLC | 1,146 | $409K | 0.05% | |
| 306 | IFRAISHARES TR | 8,242 | $405K | 0.05% | |
| 307 | ASIXADVANSIX INC | 16,914 | $401K | 0.05% | |
| 308 | XELXCEL ENERGY INC | 5,883 | $400K | 0.05% | |
| 309 | SKWDSKYWARD SPECIALTY INS GROUP | 6,887 | $398K | 0.05% | |
| 310 | QXOQXO INC | 18,410 | $396K | 0.05% | |
| 311 | LMTLOCKHEED MARTIN CORP | 854 | $395K | 0.05% | |
| 312 | SOCSABLE OFFSHORE CORP | 17,861 | $392K | 0.05% | |
| 313 | PENPENUMBRA INC | 1,531 | $392K | 0.05% | |
| 314 | BNDVANGUARD BD INDEX FDS | 5,275 | $388K | 0.05% | |
| 315 | CVSCVS HEALTH CORP | 5,623 | $387K | 0.05% | |
| 316 | RYROYAL BK CDA | 2,936 | $386K | 0.05% | |
| 317 | CRMSALESFORCE INC | 1,409 | $384K | 0.04% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 2,050 | $373K | 0.04% | |
| 319 | XLVSELECT SECTOR SPDR TR | 2,750 | $370K | 0.04% | |
| 320 | NTICNORTHERN TECHNOLOGIES INTL C | 48,948 | $362K | 0.04% | |
| 321 | DBJPDBX ETF TR | 4,724 | $361K | 0.04% | |
| 322 | AMTAMERICAN TOWER CORP NEW | 1,613 | $356K | 0.04% | |
| 323 | RDZNROADZEN INC | 360,000 | $352K | 0.04% | |
| 324 | KINSKINGSTONE COS INC | 22,813 | $351K | 0.04% | |
| 325 | PYPLPAYPAL HLDGS INC | 4,711 | $350K | 0.04% | |
| 326 | ADMAADMA BIOLOGICS INC | 19,139 | $348K | 0.04% | |
| 327 | IGIBISHARES TR | 6,400 | $341K | 0.04% | |
| 328 | METAMETA PLATFORMS INC | 454 | $335K | 0.04% | |
| 329 | BITBBITWISE BITCOIN ETF TR | 5,694 | $333K | 0.04% | |
| 330 | IUSVISHARES TR | 3,474 | $328K | 0.04% | |
| 331 | ULSUL SOLUTIONS INC | 4,510 | $328K | 0.04% | |
| 332 | SMRNUSCALE PWR CORP | 8,223 | $325K | 0.04% | |
| 333 | CWSTCASELLA WASTE SYS INC | 2,817 | $325K | 0.04% | |
| 334 | AMATAPPLIED MATLS INC | 1,765 | $323K | 0.04% | |
| 335 | VBVANGUARD INDEX FDS | 1,351 | $320K | 0.04% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 4,343 | $317K | 0.04% | |
| 337 | ORCLORACLE CORP | 1,437 | $314K | 0.04% | |
| 338 | JFRNUVEEN FLOATING RATE INCOME | 36,010 | $305K | 0.04% | |
| 339 | COPCONOCOPHILLIPS | 3,389 | $304K | 0.04% | |
| 340 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,600 | $298K | 0.03% | |
| 341 | EMXCISHARES INC | 4,727 | $298K | 0.03% | |
| 342 | NVSNNOVARTIS AG | 2,450 | $296K | 0.03% | |
| 343 | OKLOOKLO INC | 5,278 | $295K | 0.03% | |
| 344 | XCHYXCALAMOS CONV & HIGH INCOME F | 26,881 | $295K | 0.03% | |
| 345 | DEDEERE & CO | 579 | $294K | 0.03% | |
| 346 | DLNWISDOMTREE TR | 3,587 | $294K | 0.03% | |
| 347 | MPWRMONOLITHIC PWR SYS INC | 400 | $292K | 0.03% | |
| 348 | BCDABRDN ETFS | 8,752 | $290K | 0.03% | |
| 349 | DDOMINION ENERGY INC | 5,076 | $286K | 0.03% | |
| 350 | LRNSTRIDE INC | 1,975 | $286K | 0.03% | |
| 351 | DFAXDIMENSIONAL ETF TRUST | 9,717 | $285K | 0.03% | |
| 352 | WCCWESCO INTL INC | 1,529 | $283K | 0.03% | |
| 353 | NJRNEW JERSEY RES CORP | 6,300 | $282K | 0.03% | |
| 354 | AXPAMERICAN EXPRESS CO | 872 | $278K | 0.03% | |
| 355 | CASHPATHWARD FINANCIAL INC | 3,490 | $276K | 0.03% | |
| 356 | TXNTEXAS INSTRS INC | 1,282 | $266K | 0.03% | |
| 357 | ZTSZOETIS INC | 1,712 | $266K | 0.03% | |
| 358 | VNQVANGUARD INDEX FDS | 2,952 | $262K | 0.03% | |
| 359 | VDCVANGUARD WORLD FD | 1,200 | $262K | 0.03% | |
| 360 | IXUSISHARES TR | 3,377 | $261K | 0.03% | |
| 361 | MIDEDBX ETF TR | 8,376 | $256K | 0.03% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 361 | $255K | 0.03% | |
| 363 | HGERHARBOR ETF TRUST | 10,330 | $250K | 0.03% | |
| 364 | QDFFLEXSHARES TR | 3,400 | $248K | 0.03% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 2,450 | $247K | 0.03% | |
| 366 | SPINSSGA ACTIVE TR | 8,290 | $246K | 0.03% | |
| 367 | QQQMINVESCO EXCH TRADED FD TR II | 1,086 | $246K | 0.03% | |
| 368 | FISVFISERV INC | 1,429 | $246K | 0.03% | |
| 369 | IDXXIDEXX LABS INC | 455 | $244K | 0.03% | |
| 370 | SLYVSPDR SERIES TRUST | 3,038 | $242K | 0.03% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 5,210 | $241K | 0.03% | |
| 372 | AMGAFFILIATED MANAGERS GROUP IN | 1,227 | $241K | 0.03% | |
| 373 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,000 | $239K | 0.03% | |
| 374 | VRIGINVESCO ACTIVELY MANAGED EXC | 9,572 | $239K | 0.03% | |
| 375 | PRUPRUDENTIAL FINL INC | 2,216 | $238K | 0.03% | |
| 376 | CLOIVANECK ETF TRUST | 4,500 | $238K | 0.03% | |
| 377 | WWWWOLVERINE WORLD WIDE INC | 13,032 | $235K | 0.03% | |
| 378 | BDNBRANDYWINE RLTY TR | 54,391 | $233K | 0.03% | |
| 379 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $230K | 0.03% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 406 | $229K | 0.03% | |
| 381 | GLWCORNING INC | 4,350 | $228K | 0.03% | |
| 382 | MARMARRIOTT INTL INC NEW | 833 | $227K | 0.03% | |
| 383 | EXREXTRA SPACE STORAGE INC | 1,541 | $227K | 0.03% | |
| 384 | ITWILLINOIS TOOL WKS INC | 908 | $224K | 0.03% | |
| 385 | SHMSPDR SERIES TRUST | 4,552 | $217K | 0.03% | |
| 386 | VFHVANGUARD WORLD FD | 1,666 | $212K | 0.02% | |
| 387 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,760 | $209K | 0.02% | |
| 388 | CTVACORTEVA INC | 2,777 | $206K | 0.02% | |
| 389 | ESIXSPDR SERIES TRUST | 6,868 | $202K | 0.02% | |
| 390 | DFACDIMENSIONAL ETF TRUST | 5,620 | $201K | 0.02% | |
| 391 | PCNPIMCO CORPORATE & INCM STRG | 12,250 | $155K | 0.02% | |
| 392 | KOSKOSMOS ENERGY LTD | 70,185 | $120K | 0.01% | |
| 393 | AENTALLIANCE ENTERTAINMENT HOLDI | 25,000 | $94K | 0.01% | |
| 394 | NNDMNANO DIMENSION LTD | 35,000 | $56K | 0.01% | |
| 395 | BMRBEAMR IMAGING LTD | 17,500 | $55K | 0.01% | |
| 396 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $13K | 0.00% | |
| 397 | DFSCWKWESST MICRO SYSTEMS INC | 35,000 | $1K | 0.00% |
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