SHEETS SMITH WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 113,674 | 105,304 | -8,370 | 20,164,580 | 25,646,899 | 2.90% | +5,482,319 |
| VANGUARD INDEX FDS | 69,217 | 71,118 | +1,901 | 39,317,333 | 43,550,994 | 4.93% | +4,233,661 |
| J P MORGAN EXCHANGE TRADED F | 67,147 | 119,018 | +51,871 | 3,652,797 | 6,845,915 | 0.77% | +3,193,118 |
| APPLE INC(AAPL) | 49,031 | 47,402 | -1,629 | 10,059,688 | 12,069,856 | 1.37% | +2,010,168 |
| ISHARES TR | 57,757 | 56,409 | -1,348 | 35,861,571 | 37,754,457 | 4.27% | +1,892,886 |
| VANGUARD INDEX FDS | 8,666 | 14,498 | +5,832 | 2,425,007 | 4,258,643 | 0.48% | +1,833,636 |
| MORGAN STANLEY ETF TRUST | 0 | 55,218 | +55,218 | 0 | 1,767,804 | 0.20% | +1,767,804 |
| NVIDIA CORPORATION(NVDA) | 79,003 | 75,944 | -3,059 | 12,481,717 | 14,169,672 | 1.60% | +1,687,955 |
| PGIM ETF TR | 100,170 | 133,868 | +33,698 | 4,984,459 | 6,670,645 | 0.75% | +1,686,186 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,447 | 2,484 | +1,037 | 2,831,012 | 4,444,273 | 0.50% | +1,613,261 |
| ALPHABET INC(GOOG) | 13,840 | 16,068 | +2,228 | 2,439,042 | 3,906,071 | 0.44% | +1,467,029 |
| NETFLIX INC(NFLX) | 728 | 1,928 | +1,200 | 974,887 | 2,311,518 | 0.26% | +1,336,631 |
| TJX COS INC NEW(TJX) | 80,676 | 77,868 | -2,808 | 9,962,657 | 11,255,041 | 1.27% | +1,292,384 |
| SPDR SERIES TRUST | 246,184 | 280,723 | +34,539 | 8,266,860 | 9,513,694 | 1.08% | +1,246,834 |
| IQVIA HLDGS INC(IQV) | 49,150 | 47,341 | -1,809 | 7,745,549 | 8,991,950 | 1.02% | +1,246,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,329 | 11,320 | +4,991 | 862,769 | 2,064,994 | 0.23% | +1,202,225 |
| ULTA BEAUTY INC(ULTA) | 19,087 | 18,402 | -685 | 8,929,280 | 10,061,294 | 1.14% | +1,132,014 |
| INVESCO QQQ TR | 24,537 | 24,401 | -136 | 13,535,323 | 14,649,820 | 1.66% | +1,114,497 |
| DORMAN PRODS INC(DORM) | 14,953 | 17,915 | +2,962 | 1,834,285 | 2,792,590 | 0.32% | +958,305 |
| BANK AMERICA CORP | 13,216 | 30,166 | +16,950 | 625,386 | 1,556,276 | 0.18% | +930,890 |
| ISHARES TR | 8,290 | 10,303 | +2,013 | 2,523,080 | 3,429,271 | 0.39% | +906,191 |
| CVS HEALTH CORP(CVS) | 5,623 | 16,973 | +11,350 | 387,847 | 1,279,573 | 0.14% | +891,726 |
| APPLOVIN CORP(APP) | 2,374 | 2,372 | -2 | 831,090 | 1,704,377 | 0.19% | +873,287 |
| SPDR SERIES TRUST | 183,225 | 180,981 | -2,244 | 13,318,652 | 14,178,076 | 1.60% | +859,424 |
| PUTNAM MASTER INTER INCOME T | 0 | 241,227 | +241,227 | 0 | 829,821 | 0.09% | +829,821 |
| MASTEC INC(MTZ) | 19,952 | 19,870 | -82 | 3,400,419 | 4,228,535 | 0.48% | +828,116 |
| ABRDN SILVER ETF TRUST | 13,116 | 28,181 | +15,065 | 451,322 | 1,253,491 | 0.14% | +802,169 |
| COHERENT CORP(COHR) | 25,439 | 28,239 | +2,800 | 2,269,413 | 3,041,905 | 0.34% | +772,492 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,583 | +8,583 | 0 | 721,573 | 0.08% | +721,573 |
| ALAMOS GOLD INC NEW | 0 | 19,840 | +19,840 | 0 | 691,622 | 0.08% | +691,622 |
| ABBVIE INC(ABBV) | 14,944 | 14,945 | +1 | 2,773,828 | 3,460,452 | 0.39% | +686,624 |
| SCHWAB STRATEGIC TR | 691,015 | 666,614 | -24,401 | 16,888,408 | 17,558,611 | 1.99% | +670,203 |
| TRACTOR SUPPLY CO(TSCO) | 244,495 | 238,653 | -5,842 | 12,902,001 | 13,572,196 | 1.54% | +670,195 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 1,021 | +621 | 292,552 | 939,973 | 0.11% | +647,421 |
| WISDOMTREE TR(WT) | 0 | 15,423 | +15,423 | 0 | 644,681 | 0.07% | +644,681 |
| SOUTHSTATE BK CORP | 0 | 6,456 | +6,456 | 0 | 638,309 | 0.07% | +638,309 |
| FORTUNA MNG CORP(FSM) | 0 | 69,014 | +69,014 | 0 | 618,365 | 0.07% | +618,365 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,833 | 32,170 | -1,663 | 5,438,993 | 6,037,344 | 0.68% | +598,351 |
| ARIS MNG CORP(ARIS) | 0 | 57,671 | +57,671 | 0 | 565,176 | 0.06% | +565,176 |
| SNOWFLAKE INC(SNOW) | 0 | 2,452 | +2,452 | 0 | 553,049 | 0.06% | +553,049 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 33,336 | +33,336 | 0 | 551,711 | 0.06% | +551,711 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,811 | +3,811 | 0 | 535,255 | 0.06% | +535,255 |
| MEDPACE HLDGS INC(MEDP) | 3,332 | 3,048 | -284 | 1,045,782 | 1,567,160 | 0.18% | +521,378 |
| SPDR GOLD TR(GLD) | 10,431 | 10,411 | -20 | 3,179,682 | 3,700,798 | 0.42% | +521,116 |
| GRAIL INC(GRAL) | 0 | 8,660 | +8,660 | 0 | 512,066 | 0.06% | +512,066 |
| VANECK ETF TRUST | 20,923 | 20,866 | -57 | 1,089,267 | 1,594,185 | 0.18% | +504,918 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 19,876 | +19,876 | 0 | 494,912 | 0.06% | +494,912 |
| ISHARES TR | 87,705 | 89,605 | +1,900 | 5,607,858 | 6,100,308 | 0.69% | +492,450 |
| JPMORGAN CHASE & CO.(JPM) | 22,313 | 21,987 | -326 | 6,468,786 | 6,935,453 | 0.78% | +466,667 |
| ISHARES TR | 42,533 | 42,541 | +8 | 5,743,710 | 6,196,141 | 0.70% | +452,431 |
| SPDR SERIES TRUST | 42,351 | 44,676 | +2,325 | 3,171,666 | 3,603,119 | 0.41% | +431,453 |
| TAPESTRY INC(TPR) | 16,936 | 16,936 | 0 | 1,487,150 | 1,917,494 | 0.22% | +430,344 |
| J P MORGAN EXCHANGE TRADED F | 29,976 | 39,023 | +9,047 | 1,388,488 | 1,811,051 | 0.20% | +422,563 |
| ERO COPPER CORP(ERO) | 0 | 20,614 | +20,614 | 0 | 417,021 | 0.05% | +417,021 |
| NU HLDGS LTD(NU) | 0 | 25,992 | +25,992 | 0 | 416,132 | 0.05% | +416,132 |
| EASTERN BANKSHARES INC(EBC) | 0 | 22,907 | +22,907 | 0 | 415,762 | 0.05% | +415,762 |
| VANECK MERK GOLD ETF(OUNZ) | 85,009 | 83,981 | -1,028 | 2,710,937 | 3,123,253 | 0.35% | +412,316 |
| XOMETRY INC(XMTR) | 0 | 7,473 | +7,473 | 0 | 407,054 | 0.05% | +407,054 |
| TECHNIPFMC PLC(FTI) | 0 | 10,039 | +10,039 | 0 | 396,039 | 0.04% | +396,039 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,655 | +1,655 | 0 | 375,685 | 0.04% | +375,685 |
| NEW GOLD INC CDA | 158,163 | 158,163 | 0 | 782,907 | 1,135,610 | 0.13% | +352,703 |
| ISHARES TR | 107,257 | 107,258 | +1 | 6,652,068 | 6,999,625 | 0.79% | +347,557 |
| CAVCO INDS INC DEL(CVCO) | 2,214 | 2,245 | +31 | 961,828 | 1,303,739 | 0.15% | +341,911 |
| OIL DRI CORP AMER(ODC) | 0 | 5,312 | +5,312 | 0 | 324,244 | 0.04% | +324,244 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,504 | +3,504 | 0 | 322,859 | 0.04% | +322,859 |
| ETFS GOLD TR(SGOL) | 59,093 | 59,104 | +11 | 1,863,783 | 2,175,619 | 0.25% | +311,836 |
| BLACKROCK INC(BLK) | 3,572 | 3,477 | -95 | 3,747,682 | 4,053,511 | 0.46% | +305,829 |
| ISHARES TR | 38,156 | 37,641 | -515 | 4,170,029 | 4,472,848 | 0.51% | +302,819 |
| ADVANCED ENERGY INDS | 7,531 | 7,638 | +107 | 997,923 | 1,299,566 | 0.15% | +301,643 |
| OKLO INC(OKLO) | 5,278 | 5,278 | 0 | 295,515 | 589,183 | 0.07% | +293,668 |
| F N B CORP(FNB) | 191,163 | 191,163 | 0 | 2,787,157 | 3,079,636 | 0.35% | +292,479 |
| COHU INC(COHU) | 0 | 14,379 | +14,379 | 0 | 292,325 | 0.03% | +292,325 |
| FIDELITY COVINGTON TRUST | 46,070 | 48,084 | +2,014 | 2,396,561 | 2,678,760 | 0.30% | +282,199 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 7,162 | +7,162 | 0 | 278,100 | 0.03% | +278,100 |
| LENDINGCLUB CORP(HAPN) | 0 | 18,282 | +18,282 | 0 | 277,704 | 0.03% | +277,704 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 21,845 | +21,845 | 0 | 277,213 | 0.03% | +277,213 |
| SANDSTORM GOLD LTD | 0 | 21,975 | +21,975 | 0 | 275,127 | 0.03% | +275,127 |
| HOME DEPOT INC(HD) | 13,196 | 12,618 | -578 | 4,838,015 | 5,112,642 | 0.58% | +274,627 |
| CENTURY ALUM CO(CENX) | 0 | 9,349 | +9,349 | 0 | 274,487 | 0.03% | +274,487 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,507 | +6,507 | 0 | 273,359 | 0.03% | +273,359 |
| AURORA INNOVATION INC | 0 | 50,680 | +50,680 | 0 | 273,165 | 0.03% | +273,165 |
| LOWES COS INC(LOW) | 8,843 | 8,862 | +19 | 1,961,965 | 2,227,063 | 0.25% | +265,098 |
| ENBRIDGE INC(ENB) | 10,910 | 14,933 | +4,023 | 494,426 | 753,503 | 0.09% | +259,077 |
| PAN AMERN SILVER CORP(PAAS) | 24,767 | 24,767 | 0 | 703,383 | 959,226 | 0.11% | +255,843 |
| CYBERARK SOFTWARE LTD | 3,118 | 3,141 | +23 | 1,268,652 | 1,517,574 | 0.17% | +248,922 |
| LEGG MASON ETF INVT | 51,504 | 55,113 | +3,609 | 1,676,455 | 1,915,177 | 0.22% | +238,722 |
| TESLA INC(TSLA) | 1,558 | 1,638 | +80 | 494,914 | 728,451 | 0.08% | +233,537 |
| GOLDMAN SACHS ETF TR | 0 | 4,345 | +4,345 | 0 | 226,939 | 0.03% | +226,939 |
| WILLIAMS SONOMA INC(WSM) | 15,710 | 14,228 | -1,482 | 2,566,543 | 2,780,863 | 0.31% | +214,320 |
| ISHARES TR | 10,377 | 10,378 | +1 | 1,957,607 | 2,171,608 | 0.25% | +214,001 |
| VANGUARD SPECIALIZED FUNDS | 23,742 | 23,510 | -232 | 4,859,174 | 5,073,165 | 0.57% | +213,991 |
| FRANCO NEV CORP(FNV) | 0 | 959 | +959 | 0 | 213,771 | 0.02% | +213,771 |
| BROADCOM INC(AVGO) | 3,511 | 3,579 | +68 | 967,763 | 1,180,785 | 0.13% | +213,022 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,740 | +3,740 | 0 | 211,160 | 0.02% | +211,160 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,106 | +1,106 | 0 | 208,791 | 0.02% | +208,791 |
| VANECK ETF TRUST | 0 | 8,002 | +8,002 | 0 | 204,602 | 0.02% | +204,602 |
| SCHWAB STRATEGIC TR | 0 | 6,346 | +6,346 | 0 | 202,504 | 0.02% | +202,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,817 | 3,606 | -211 | 1,547,495 | 1,748,936 | 0.20% | +201,441 |
| HOWMET AEROSPACE INC(HWM) | 5,787 | 6,512 | +725 | 1,077,134 | 1,277,850 | 0.14% | +200,716 |
| SCHWAB STRATEGIC TR | 142,062 | 143,150 | +1,088 | 3,139,576 | 3,332,538 | 0.38% | +192,962 |