Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$854.73M
Total Bought
$85.09M
Total Sold
$59.18M
Net Transaction
+$25.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS069,217+69,217039,3174.60%+39,317
SPDR SERIES TRUST
ST STR P500ETF
0183,225+183,225013,3191.56%+13,319
ISHARES TR57,44857,757+30932,28035,8624.20%+3,582
NVIDIA CORPORATION(NVDA)079,003+79,003012,4821.46%+12,482
INTUIT(INTU)015,959+15,959012,5701.47%+12,570
MICROSOFT CORP(MSFT)017,063+17,06308,4870.99%+8,487
AMAZON COM INC(AMZN)093,373+93,373020,4852.40%+20,485
ISHARES TR
ULTRA SHORT DUR
042,406+42,40602,1500.25%+2,150
INVESCO QQQ TR024,537+24,537013,5351.58%+13,535
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
31,40167,147+35,7461,6263,6530.43%+2,027
ULTA BEAUTY INC(ULTA)019,087+19,08708,9291.04%+8,929
SERVICENOW INC(NOW)05,597+5,59705,7540.67%+5,754
ISHARES TR08,290+8,29002,5230.30%+2,523
UBER TECHNOLOGIES INC(UBER)74,04174,269+2285,3956,9290.81%+1,535
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
020,298+20,29801,4460.17%+1,446
SSGA ACTIVE TR
SST BRIDGEWATER
045,115+45,11501,1760.14%+1,176
SPDR INDEX SHS FDS
ST STR PO EX ETF
139,552152,346+12,7945,0816,1680.72%+1,087
MASTEC INC(MTZ)019,952+19,95203,4000.40%+3,400
ADVANCED MICRO DEVICES INC(AMD)6,85812,556+5,6987051,7820.21%+1,077
ALPHABET INC(GOOG)0113,674+113,674020,1652.36%+20,165
JPMORGAN CHASE & CO.(JPM)022,313+22,31306,4690.76%+6,469
VANGUARD MALVERN FDS018,412+18,41209260.11%+926
CAMECO CORP(CCJ)011,863+11,86308810.10%+881
EXCHANGE LISTED FDS TR039,430+39,43008770.10%+877
CITIGROUP INC(C)09,200+9,20007830.09%+783
NEW GOLD INC CDA0158,163+158,16307830.09%+783
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
014,280+14,28007760.09%+776
SCHWAB CHARLES CORP(SCHW)015,325+15,32501,3980.16%+1,398
SPOTIFY TECHNOLOGY S A(SPOT)01,008+1,00807730.09%+773
ISHARES TR
CORE MSCI EAFE
012,172+12,17201,0160.12%+1,016
DOORDASH INC(DASH)03,004+3,00407410.09%+741
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
021,089+21,08907390.09%+739
BARCLAYS PLC039,563+39,56307350.09%+735
GUIDEWIRE SOFTWARE INC(GWRE)03,061+3,06107210.08%+721
ECOLAB INC(ECL)46,04745,947-10011,67412,3801.45%+706
PAN AMERN SILVER CORP(PAAS)024,767+24,76707030.08%+703
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,082+3,08206980.08%+698
GULFPORT ENERGY CORP(GPOR)03,418+3,41806880.08%+688
LPL FINL HLDGS INC(LPLA)01,820+1,82006820.08%+682
ISHARES TR033,560+33,56003,7700.44%+3,770
NATIONAL FUEL GAS CO(NFG)07,981+7,98106760.08%+676
AMERICAN INTL GROUP INC07,827+7,82706700.08%+670
CONSTRUCTION PARTNERS INC(ROAD)06,300+6,30006700.08%+670
ROYAL GOLD INC(RGLD)03,720+3,72006620.08%+662
FIRSTCASH HOLDINGS INC(FCFS)04,811+4,81106500.08%+650
COHERENT CORP(COHR)025,439+25,43902,2690.27%+2,269
SCHWAB STRATEGIC TR0302,190+302,19007,2010.84%+7,201
NIKE INC(NKE)079,232+79,23205,6290.66%+5,629
AMERICAN PUB ED INC(APEI)018,840+18,84005740.07%+574
SCHWAB STRATEGIC TR130,016142,062+12,0462,5723,1400.37%+568
MASTERCARD INCORPORATED(MA)03,238+3,23801,8200.21%+1,820
ATI INC(ATI)06,526+6,52605630.07%+563
CARVANA CO(CVNA)01,652+1,65205570.07%+557
SNOWFLAKE INC(SNOW)02,474+2,47405540.06%+554
ESCO TECHNOLOGIES INC(ESE)02,786+2,78605350.06%+535
ISHARES TR042,533+42,53305,7440.67%+5,744
METROPOLITAN BK HLDG CORP(MCB)07,618+7,61805330.06%+533
EXELIXIS INC(EXEL)011,778+11,77805190.06%+519
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
09,700+9,70005170.06%+517
MONDAY COM LTD
SHS
01,630+1,63005130.06%+513
Q2 HLDGS INC(QTWO)05,458+5,45805110.06%+511
MYR GROUP INC DEL(MYRG)08,457+8,45701,5350.18%+1,535
J P MORGAN EXCHANGE TRADED F
INCOME ETF
19,32929,976+10,6478901,3880.16%+498
BJS RESTAURANTS INC(BJRI)011,079+11,07904940.06%+494
INVESCO EXCH TRADED FD TR II04,362+4,36204910.06%+491
ASTERA LABS INC(ALAB)05,316+5,31604810.06%+481
IBEX LTD016,410+16,41004780.06%+478
ISHARES TR
CORE DIV GRWTH
83,27087,705+4,4355,1445,6080.66%+463
PALO ALTO NETWORKS INC(PANW)05,135+5,13501,0510.12%+1,051
MERCADOLIBRE INC(MELI)308398+906011,0400.12%+439
CARPENTER TECHNOLOGY CORP(CRS)04,445+4,44501,2290.14%+1,229
VANECK MERK GOLD ETF(OUNZ)76,14185,009+8,8682,2952,7110.32%+416
INTERCORP FINL SVCS INC
SHS
010,779+10,77904110.05%+411
NETFLIX INC(NFLX)0728+72809750.11%+975
BROADCOM INC(AVGO)03,511+3,51109680.11%+968
ISHARES TR10,20210,377+1751,5621,9580.23%+396
ISHARES TR0107,257+107,25706,6520.78%+6,652
SABLE OFFSHORE CORP017,861+17,86103930.05%+393
ODDITY TECH LTD
SHS CL A
016,958+16,95801,2800.15%+1,280
CENCORA INC16,47316,47304,5814,9390.58%+358
KINGSTONE COS INC022,813+22,81303520.04%+352
ADMA BIOLOGICS INC019,139+19,13903490.04%+349
BLACKROCK INC(BLK)03,572+3,57203,7480.44%+3,748
VANGUARD WORLD FD
INDUSTRIAL ETF
09,904+9,90402,7740.32%+2,774
CHART INDS INC(GTLS)012,372+12,37202,0370.24%+2,037
RBC BEARINGS INC(RBC)05,064+5,06401,9490.23%+1,949
UL SOLUTIONS INC(ULS)04,510+4,51003290.04%+329
PALANTIR TECHNOLOGIES INC(PLTR)06,329+6,32908630.10%+863
NUSCALE PWR CORP(SMR)08,223+8,22303250.04%+325
DYCOM INDS INC(DY)03,514+3,51408590.10%+859
SPDR S&P 500 ETF TR(SPY)03,913+3,91302,4180.28%+2,418
ISHARES TR41,20041,20003,3673,6830.43%+316
SPDR SERIES TRUST
ST STR PR SP1500
042,351+42,35103,1720.37%+3,172
ALPHABET INC(GOOG)013,840+13,84002,4390.29%+2,439
OKLO INC(OKLO)05,278+5,27802960.03%+296
TAPESTRY INC(TPR)16,93616,93601,1921,4870.17%+295
ADVANCED ENERGY INDS07,531+7,53109980.12%+998
GRAINGER W W INC(GWW)05,674+5,67405,9020.69%+5,902
PATHWARD FINANCIAL INC(CASH)03,490+3,49002760.03%+276
WISDOMTREE TR(WT)016,137+16,13708120.09%+812
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