Sheets Smith Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sheets Smith Wealth Management reported 355 stock positions worth $804.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and Coca-Cola (KO, 2.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 39, added to 130 and reduced 132. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +352%) and the biggest sale an exit from Microchip Technology (MCHP).

Most Recent 13F
Q3 2026
Location
WINSTON-SALEM, NC
CIK
0001157436
Portfolio Value
$804.8M (Q1 2025)
SEC Filing
0001398344-25-007527 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $893.1M Q1 2024 Q2 2024: $836.3M Q2 2024 Q3 2024: $817.6M Q3 2024 Q4 2024: $819.3M Q4 2024 Q1 2025: $804.8M $804.8M Q1 2025 Q2 2025: $854.7M Q2 2025 Q3 2025: $883.5M Q3 2025 Q4 2025: $911.3M Q4 2025 Q1 2026: $888.5M Q1 2026 Q2 2026: $1.0B Q2 2026 Q3 2026: $957.7M Q3 2026

Holdings 355 stocks · $804.8M

VOO Vanguard S&P 500 ETF 4.27% 66,939 $34.4M Add +5.0%
IVV iShares Core S&P 500 ETF 4.01% 57,448 $32.3M Add +16.0%
KO The Coca-Cola Co. 2.94% 330,628 $23.7M No change
V Visa Inc. Class A 2.43% 55,833 $19.6M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.37% 122,271 $19.1M Add +8.4%
AMZN Amazon.com Inc. 2.27% 95,855 $18.2M Add +0.3%
SCHX Schwab US Large-Cap ETF 2.11% 767,768 $17.0M Reduce -4.9%
CPRT Copart Inc. 1.94% 276,106 $15.6M Reduce -1.2%
GBIL Goldman Sachs Access Treasur 1.89% 152,095 $15.2M Add +352.1%
TSCO Tractor Supply Company 1.67% 244,495 $13.5M Add +0.1%
SUB iShares Short-Term National 1.58% 120,320 $12.7M Reduce -3.8%
LLY Eli Lilly & Co. 1.45% 14,163 $11.7M Add +1.7%
ECL Ecolab Inc. 1.45% 46,047 $11.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.42% 24,324 $11.4M Reduce -0.0%
AAPL Apple Inc. 1.37% 49,608 $11.0M Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 80,788 $9.8M Reduce -0.1%
INTU Intuit Inc. 1.22% 15,940 $9.8M Reduce -0.0%
NVDA Nvidia Corp. 1.11% 82,538 $8.9M Reduce -0.1%
XOM Exxon Mobil Corp. 1.09% 73,917 $8.8M Reduce -0.5%
IQV Iqvia Holdings Inc. 1.08% 49,150 $8.7M Add +0.3%
PEP Pepsico Inc. 1.07% 57,359 $8.6M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.07% 130,728 $8.6M Add +0.5%
PSA Public Storage 1.05% 28,203 $8.4M Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF 1.00% 241,625 $8.0M Add +7.6%
SCHD Schwab US DVD Equity ETF 1.00% 286,761 $8.0M Reduce -13.8%
EPD Enterprise Products Partners 0.94% 220,790 $7.5M Reduce -4.9%
ULTA Ulta Beauty Inc. 0.87% 19,087 $7.0M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.83% 38,447 $6.7M Add +0.7%
SCHB Schwab US Broad Market ETF 0.82% 306,223 $6.6M Reduce -20.7%
IJH iShares Core S&P Midcap ETF 0.78% 107,256 $6.3M No change
AMGN Amgen Inc. 0.77% 19,763 $6.2M Reduce -3.4%
WPC WP Carey Inc. 0.75% 95,715 $6.0M Add +0.1%
ACN Accenture PLC Class A 0.73% 18,932 $5.9M Reduce -0.1%
MSFT Microsoft Corp. 0.73% 15,547 $5.8M Reduce -21.0%
OTIS Otis Worldwide Corp. 0.72% 56,162 $5.8M Reduce -0.3%
SPG Simon Property Group Inc. 0.70% 33,953 $5.6M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.70% 5,688 $5.6M No change
JPM JPMorgan Chase & Co. 0.68% 22,388 $5.5M Reduce -1.6%
UBER Uber Technologies Inc. 0.67% 74,041 $5.4M Add +20.5%
PGR Progressive Corp. 0.67% 18,995 $5.4M New
ITOT iShares Core S&P Total U.S. 0.65% 42,700 $5.2M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.64% 83,270 $5.1M Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 139,552 $5.1M Add +7.4%
NKE Nike Inc. Class B 0.62% 79,232 $5.0M Reduce -0.4%
PULS Pgim Ultra Short Bond ETF 0.60% 97,655 $4.9M Add +23.8%
HD Home Depot Inc. 0.60% 13,201 $4.8M Add +0.1%
TMUS T-Mobile US Inc. 0.59% 17,714 $4.7M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.57% 23,772 $4.6M Reduce -1.0%
COR Cencora Inc. 0.57% 16,473 $4.6M No change
COST Costco Wholesale Corp. 0.53% 4,536 $4.3M Reduce -0.1%
OUSM Alps Oshares US Small-Cap Qu 0.53% 101,315 $4.3M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 53,852 $4.3M Reduce -6.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.52% 83,064 $4.2M Reduce -20.6%
IJR iShares Core S&P Small-Cap E 0.49% 37,651 $3.9M Reduce -7.8%
NOW ServiceNow Inc. 0.49% 4,927 $3.9M Reduce -8.8%
CNI Canadian Natl Railway Co. 0.47% 39,025 $3.8M No change
PAYX Paychex Inc. 0.47% 24,638 $3.8M Add +0.0%
SCHO Schwab Short-Term US Treas 0.44% 146,165 $3.6M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.44% 42,924 $3.5M Reduce -1.1%
IYR iShares US Real Estate ETF 0.43% 36,000 $3.4M No change
BLK BlackRock Inc. 0.42% 3,597 $3.4M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.42% 41,200 $3.4M No change
DUK Duke Energy Corp. 0.42% 27,517 $3.4M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 18,667 $3.2M Add +0.0%
ABBV Abbvie Inc. 0.39% 14,912 $3.1M Reduce -0.2%
IGM iShares Expanded Tech Sector 0.38% 34,090 $3.1M Reduce -0.9%
GLD SPDR Gold Shares 0.38% 10,631 $3.1M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 11,674 $3.0M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 42,056 $2.9M Add +6.4%
FCNCA First Citizens Bcshs Class A 0.33% 1,447 $2.7M No change
UNH Unitedhealth Group Inc. 0.32% 4,944 $2.6M Add +0.2%
KMX Carmax Inc. 0.32% 33,200 $2.6M No change
SCHF Schwab Intl Equity ETF 0.32% 130,016 $2.6M Add +3.7%
FNB FNB Corp. 0.32% 191,163 $2.6M No change
WSM Williams-Sonoma Inc. 0.31% 15,800 $2.5M No change
SPLV Invesco S&P 500 Low Volatili 0.30% 32,767 $2.4M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.30% 48,132 $2.4M Add +13.3%
VIS Vanguard Industrials ETF 0.30% 9,823 $2.4M Reduce -0.7%
MTZ Mastec Inc. 0.29% 19,826 $2.3M Add +0.3%
OUNZ Vaneck Merk Gold ETF 0.29% 76,141 $2.3M Add +58.5%
JEPI JPMorgan Equity Premium Inco 0.28% 39,370 $2.2M Add +30.1%
FDVV Fidelity High Dividend ETF 0.28% 45,170 $2.2M New
LOW Lowe's Cos Inc. 0.28% 9,533 $2.2M Reduce -0.0%
OKE Oneok Inc. 0.27% 22,126 $2.2M Reduce -0.1%
JNJ Johnson & Johnson 0.27% 13,032 $2.2M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 8,352 $2.2M Reduce -25.2%
GOOGL Alphabet Inc. Class A 0.27% 13,860 $2.1M Add +0.9%
ICSH iShares Ultra Short Duration 0.26% 41,763 $2.1M Reduce -2.9%
HON Honeywell International Inc. 0.26% 9,959 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 3,754 $2.1M Add +0.6%
PFFA Virtus Infracap US Pref STCK 0.25% 94,953 $2.0M Add +3.1%
TECB iShares US Tech Breakthrough 0.25% 40,996 $2.0M Reduce -14.1%
IHDG Wisdomtree International Hed 0.24% 44,957 $2.0M Reduce -29.8%
PRF Invesco Rafi US 1000 ETF 0.24% 47,581 $1.9M Reduce -0.3%
IBRX Immunitybio Inc. 0.24% 633,475 $1.9M Reduce -0.1%
MBB iShares MBS ETF 0.23% 19,983 $1.9M Reduce -35.7%
GIS General Mills Inc. 0.23% 31,252 $1.9M Reduce -9.6%
WMT Walmart Inc. 0.23% 20,975 $1.8M Add +0.6%
MRK Merck & Co. Inc. 0.23% 20,339 $1.8M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.22% 68,898 $1.8M Add +0.3%
IRT Independence Realty Trust Inc. 0.22% 84,990 $1.8M Reduce -2.3%
DORM Dorman Products Inc. 0.22% 14,953 $1.8M No change
SGOL Abrdn Physical Gold Shares 0.22% 59,093 $1.8M Reduce -9.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 17,689 $1.8M Add +6.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 46,268 $1.7M Reduce -7.0%
SPHY SS SPDR P High Yield ETF 0.21% 73,681 $1.7M Add +0.6%
SYK Stryker Corp. 0.21% 4,616 $1.7M No change
GTLS Chart Industries Inc. 0.21% 11,776 $1.7M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 32,264 $1.7M Add +9.2%
COHR Coherent Corp. 0.20% 25,224 $1.6M Add +1.5%
LVHI Franklin International Low V 0.20% 50,524 $1.6M New
FCBC First Community Bankshares 0.20% 43,165 $1.6M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 31,401 $1.6M Add +58.0%
RBC RBC Bearings Inc. 0.20% 5,020 $1.6M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.6M No change
ITA iShares U.S. Aerospace & Def 0.19% 10,202 $1.6M Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.19% 29,205 $1.5M New
TMO Thermo Fisher Scientific Inc. 0.19% 3,010 $1.5M Add +3.6%
SYLD Cambria Shareholder Yield Et 0.18% 22,940 $1.5M Reduce -28.2%
EXLS Exlservice Holdings Inc. 0.18% 30,156 $1.4M Add +1.8%
SEIX Virtus Seix Senior Loan ETF 0.18% 60,028 $1.4M Add +2.8%
AVUV Avantis US Small Cap Value 0.18% 16,245 $1.4M Add +15.4%
IWF iShares Russell 1000 Growth 0.17% 3,803 $1.4M No change
PFXF Vaneck Pref Sec X-Financials 0.17% 81,629 $1.4M Reduce -0.8%
VHT Vanguard Health Care ETF 0.17% 5,112 $1.4M Reduce -2.7%
PFE Pfizer Inc. 0.16% 52,036 $1.3M Reduce -2.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.16% 44,161 $1.3M Add +143.4%
MA Mastercard Inc. Class A 0.16% 2,291 $1.3M Reduce -2.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 53,154 $1.3M Add +25.9%
IXN iShares Global Tech ETF 0.15% 16,388 $1.2M Reduce -17.0%
SO The Southern Co. 0.15% 13,227 $1.2M Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 28,034 $1.2M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,277 $1.2M No change
BIV Vanguard Intermediate-Term B 0.15% 15,699 $1.2M Reduce -39.7%
QUS SS SPDR MSCI U Stratfact ETF 0.15% 7,637 $1.2M Reduce -1.2%
TPR Tapestry Inc. 0.15% 16,936 $1.2M No change
AIT Applied Industrial Tech Inc. 0.15% 5,253 $1.2M Add +3.7%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 24,450 $1.2M Add +16.5%
CVS CVS Health Corp. 0.15% 17,423 $1.2M Reduce -11.2%
GGG Graco Inc. 0.14% 13,578 $1.1M No change
CVCO Cavco Industries Inc. 0.14% 2,170 $1.1M Add +4.1%
AGG iShares Core U.S. Aggregate 0.14% 11,360 $1.1M Reduce -6.5%
OHI Omega Healthcare Investors 0.14% 29,404 $1.1M No change
MCD McDonald's Corp. 0.14% 3,569 $1.1M Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.14% 13,708 $1.1M Reduce -33.5%
ADI Analog Devices Inc. 0.14% 5,420 $1.1M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.13% 46,232 $1.1M Add +2.0%
IAU iShares Gold Trust 0.13% 18,211 $1.1M No change
SPYI Neos S&P 500 High Income ETF 0.13% 22,005 $1.1M Add +145.0%
FENY Fidelity MSCI Energy Index 0.13% 40,994 $1.0M Reduce -8.4%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 11,400 $1.0M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.13% 3,063 $1.0M Add +3.4%
MYRG MYR Group Inc./Delaware 0.13% 9,147 $1.0M Add +4.1%
EEFT Euronet Worldwide Inc. 0.13% 9,642 $1.0M Reduce -0.4%
BX Blackstone Inc. 0.13% 7,274 $1.0M Reduce -0.6%
UNP Union Pacific Corp. 0.13% 4,294 $1.0M Add +0.0%
MEDP Medpace Holdings Inc. 0.12% 3,289 $1.0M Add +4.6%
HYGH iShares Int Rate Hedg HY ETF 0.12% 11,673 $995K New
CL Colgate-Palmolive Co. 0.12% 10,573 $991K Add +0.3%
CSX CSX Corp. 0.12% 33,563 $988K No change
DVY iShares Select Dividend ETF 0.12% 7,349 $987K Add +0.1%
FISV Fiserv Inc. 0.12% 4,401 $972K No change
PFRL Pgim Floating Rate Income Et 0.12% 19,196 $958K New
CSCO Cisco Systems Inc. 0.12% 15,478 $955K Add +5.5%
MUB iShares National Muni Bond E 0.12% 9,037 $953K Reduce -10.0%
ANGL Vaneck Fallen Angel High YLD 0.12% 32,776 $946K Reduce -26.7%
DRI Darden Restaurants Inc. 0.11% 4,445 $923K Add +7.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 15,172 $920K Reduce -0.7%
OEF iShares S&P 100 ETF 0.11% 3,330 $902K Reduce -2.0%
PLMR Palomar Holdings Inc. 0.11% 6,579 $902K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 3,277 $901K Reduce -0.7%
ODD Oddity Tech Ltd. Class A 0.11% 20,792 $899K Add +1.5%
GDX Vaneck Gold Miners ETF 0.11% 19,489 $896K Reduce -3.6%
JPIE JPMorgan Income ETF 0.11% 19,329 $890K New
SAIA Saia Inc. 0.11% 2,506 $876K Add +4.0%
FTNT Fortinet Inc. 0.11% 8,920 $859K Reduce -15.7%
OPCH Option Care Health Inc. 0.11% 24,481 $856K Add +2.6%
HWM Howmet Aerospace Inc. 0.10% 6,445 $836K No change
LGLV SPDR US LC Low Vol Idx 0.10% 4,798 $835K Reduce -34.2%
OLLI Ollie's Bargain Outlet Holdi 0.10% 7,148 $832K Add +3.1%
XLRE SS Real Estate Select Sector 0.10% 19,778 $828K Reduce -0.1%
XMLV Invesco S&P Midcap Low Volat 0.10% 13,331 $823K No change
VDE Vanguard Energy ETF 0.10% 6,321 $820K Reduce -4.9%
ACWI iShares MSCI Acwi ETF 0.10% 6,930 $807K Reduce -0.2%
CRS Carpenter Technology 0.10% 4,445 $805K No change
GILD Gilead Sciences Inc. 0.10% 7,090 $794K Add +0.0%
BATRK Atlanta Braves Holdings in-C 0.10% 19,829 $793K Add +4.7%
HYBL SS Blackstone High Inc. ETF 0.10% 27,952 $786K Reduce -15.6%
KAI Kadant Inc. 0.10% 2,322 $782K Add +3.7%
REGN Regeneron Pharmaceuticals 0.10% 1,226 $778K Add +5.7%
KEYS Keysight Technologies Inc. 0.09% 5,100 $764K No change
IEX Idex Corp. 0.09% 4,207 $761K Add +18.4%
RTX RTX Corp. 0.09% 5,746 $761K Add +0.0%
CVX Chevron Corp. 0.09% 4,496 $752K Reduce -2.0%
TFC Truist Financial Corp. 0.09% 18,076 $744K Add +0.1%
ENSG The Ensign Group Inc. 0.09% 5,743 $743K Add +4.0%
WFC Wells Fargo & Co. 0.09% 10,328 $741K Reduce -0.1%
HQY Healthequity Inc. 0.09% 8,262 $730K Add +3.7%
META Meta Platforms Inc. Class A 0.09% 1,261 $727K Reduce -42.9%
ADUS Addus Homecare Corp. 0.09% 7,272 $719K Add +3.8%
USFD US Foods Holding Corp. 0.09% 10,791 $706K Add +26.1%
AEIS Advanced Energy Industries 0.09% 7,403 $706K Add +3.9%
SPSB SS SPDR P St C Corp. ETF 0.09% 23,425 $705K Add +41.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 3,500 $705K Add +6.1%
AMD Advanced Micro Devices 0.09% 6,858 $705K Add +31.9%
PG The Procter & Gamble Co. 0.08% 3,970 $677K Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.08% 10,921 $676K New
AZO AutoZone Inc. 0.08% 175 $667K Reduce -5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,588 $667K Reduce -3.0%
SNEX Stonex Group Inc. 0.08% 8,622 $659K Add +4.6%
ORLY O'reilly Automotive Inc. 0.08% 458 $656K No change
SPEM State Street SP PTF Em ETF 0.08% 16,286 $641K Reduce -0.1%
WAT Waters Corp. 0.08% 1,728 $637K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 5,788 $629K Reduce -1.6%
APP AppLovin Corp. Class A 0.08% 2,373 $629K Reduce -45.1%
AVPT Avepoint Inc. 0.08% 43,481 $628K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 14,702 $625K Reduce -44.5%
CCI Crown Castle Inc. 0.08% 5,995 $625K Reduce -1.5%
SCHW Schwab (charles) Corp. 0.08% 7,969 $624K Add +3.7%
PNFP Pinnacle Financial Partners 0.08% 5,875 $623K Add +3.6%
GEV GE Vernova Inc. 0.08% 2,036 $622K Add +0.5%
ITM Vaneck Intermediate Muni ETF 0.08% 13,600 $619K No change
VZ Verizon Communications Inc. 0.08% 13,535 $614K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.08% 3,570 $609K Reduce -36.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 31,687 $608K No change
ADP Automatic Data Processing 0.08% 1,981 $605K Reduce -19.2%
WTW Willis Towers Watson PLC 0.08% 1,790 $605K No change
MELI MercadoLibre Inc. 0.07% 308 $601K New
EXP Eagle Materials Inc. 0.07% 2,696 $598K Add +4.4%
SPIP SS SPDR P Tips ETF 0.07% 22,466 $593K No change
VCLT Vanguard Long-Term Corp. Bond 0.07% 7,695 $584K No change
SSB Southstate Bank Corp. 0.07% 6,205 $576K Add +4.7%
OSW Onespaworld Holdings Ltd. 0.07% 34,199 $574K Add +3.8%
NFLX Netflix Inc. 0.07% 609 $568K Reduce -17.8%
GE General Electric filed as GE AEROSPACE 0.07% 2,830 $566K New
AVGO Broadcom Inc. 0.07% 3,374 $565K Add +0.0%
CAH Cardinal Health Inc. 0.07% 4,055 $559K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,322 $556K Reduce -5.3%
USFR Wisdomtree Floating Rate Tre 0.07% 10,697 $538K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.07% 6,352 $536K Reduce -49.9%
DY Dycom Industries Inc. 0.07% 3,514 $535K No change
CADE Cadence Bank 0.07% 17,576 $534K Add +5.3%
EMLP First Trust North American E 0.07% 14,191 $532K Add +0.1%
HYBB iShares BB Rated Corp. Bond 0.07% 11,490 $531K No change
TBBK The Bancorp Inc. 0.07% 10,030 $530K Add +0.0%
SBUX Starbucks Corp. 0.07% 5,371 $527K Reduce -10.6%
NSC Norfolk Southern Corp. 0.06% 2,201 $521K No change
PODD Insulet Corp. 0.06% 1,985 $521K Add +44.8%
NEE Nextera Energy Inc. 0.06% 7,347 $521K Add +1.4%
SFST Southern First Bancshares 0.06% 15,805 $520K Add +4.0%
ALL Allstate Corp. 0.06% 2,512 $520K Reduce -36.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,940 $511K Reduce -1.9%
MEC Mayville Engineering Co. Inc. 0.06% 37,905 $509K Add +3.8%
ECPG Encore Capital Group Inc. 0.06% 14,790 $507K Add +3.6%
LH Labcorp Holdings Inc. 0.06% 2,136 $497K Reduce -15.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 34,498 $495K Add +20.7%
EFG iShares MSCI Eafe Growth ETF 0.06% 4,905 $491K Reduce -3.5%
NTIC Northern Technologies Intl 0.06% 47,000 $489K Add +2.3%
ENB Enbridge Inc. 0.06% 10,910 $483K Add +1.4%
GMF State Street SPDR S&P Emergi 0.06% 4,170 $482K Reduce -7.5%
TOST Toast Inc. Class A 0.06% 13,939 $462K Reduce -24.6%
HSY The Hershey Co. 0.06% 2,647 $453K Add +0.4%
SE Sea Ltd.-ADR 0.06% 3,454 $451K New
RNST Renasant Corp. 0.06% 13,081 $444K Add +4.9%
PAAA Pgim Aaa Clo ETF 0.05% 8,543 $438K New
TKR Timken Co. 0.05% 6,079 $437K Add +3.8%
XEL Xcel Energy Inc. 0.05% 6,066 $429K Reduce -6.9%
STEL Stellar Bancorp Inc. 0.05% 15,491 $428K Add +4.5%
SIVR Abrdn Physical Silver Shares 0.05% 13,116 $426K Reduce -3.7%
KMI Kinder Morgan Inc. 0.05% 14,729 $420K Reduce -2.0%
NTNX Nutanix Inc. Class A 0.05% 5,980 $417K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 15,129 $417K Add +1.8%
AIR Aar Corp. 0.05% 7,281 $408K Add +3.8%
XLV SS Health Care Select Sector 0.05% 2,756 $402K Reduce -8.6%
COP Conocophillips 0.05% 3,812 $400K Add +0.1%
TSLA Tesla Inc. 0.05% 1,540 $399K Reduce -1.0%
ABT Abbott Laboratories 0.05% 2,971 $394K Reduce -0.8%
BND Vanguard Total Bond Market 0.05% 5,323 $391K Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 7,400 $389K Reduce -7.2%
LMT Lockheed Martin Corp. 0.05% 854 $381K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,855 $381K Reduce -67.5%
IFRA iShares US Infrastructure 0.05% 8,377 $378K Reduce -34.9%
RDZN Roadzen Inc. 0.05% 360,000 $374K Reduce -18.2%
DBJP Xtrackers MSCI Japan Hedged 0.05% 4,961 $369K No change
SKWD Skyward Specialty Insurance 0.05% 6,887 $364K Reduce -0.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 10,677 $364K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.05% 671 $364K Reduce -1.6%
ASIX Advansix Inc. 0.05% 16,028 $363K Add +1.6%
CRM Salesforce Inc. 0.04% 1,349 $362K Add +1.1%
RY Royal Bank of Canada 0.04% 3,161 $356K Reduce -10.5%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,760 $338K Add +4.6%
PYPL PayPal Holdings Inc. 0.04% 5,160 $337K No change
AMT American Tower Corp. 0.04% 1,544 $336K No change
D Dominion Energy Inc. 0.04% 5,784 $324K Reduce -2.9%
PEN Penumbra Inc. 0.04% 1,211 $324K New
IUSV iShares Core S&P U.S. Value 0.04% 3,468 $320K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.04% 5,209 $318K Add +0.0%
BITB Bitwise Bitcoin ETF 0.04% 6,985 $313K Reduce -2.7%
NJR New Jersey Resources Corp. 0.04% 6,300 $309K No change
CWST Casella Waste Systems Inc. Class A 0.04% 2,767 $309K Add +3.9%
PM Philip Morris International 0.04% 1,932 $307K Add +0.6%
JFR Nuveen Floating Rate Income 0.04% 36,010 $305K Add +20.0%
SSNC Ss&c Technologies Holdings 0.04% 3,600 $301K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,353 $300K Reduce -0.1%
DE Deere & Co. 0.04% 607 $285K Reduce -1.6%
DLN Wisdomtree US Largecap Divid 0.04% 3,584 $284K Add +0.3%
ETN Eaton Corp. PLC 0.04% 1,039 $282K No change
CARR Carrier Global Corp. 0.03% 4,343 $275K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,450 $273K No change
XCHYX Calamos Convert & High Inc. 0.03% 26,776 $270K Add +0.4%
VNQ Vanguard Real Estate ETF 0.03% 2,961 $268K Reduce -0.1%
UPS United Parcel Service Class B 0.03% 2,430 $267K No change
ZTS Zoetis Inc. 0.03% 1,608 $265K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,200 $263K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,683 $258K Add +2.7%
AMAT Applied Materials Inc. 0.03% 1,769 $257K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,265 $256K Add +0.2%
DFAX Dimensional World Ex US Core 0.03% 9,717 $255K No change
CLOI Vaneck Clo ETF 0.03% 4,800 $254K Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,304 $250K No change
LRN Stride Inc. 0.03% 1,975 $250K No change
PRU Prudential Financial Inc. 0.03% 2,216 $247K No change
QDF NT Qual Div ETF 0.03% 3,600 $246K No change
IDXX Idexx Laboratories Inc. 0.03% 580 $244K New
SPIN SS US Equity Prem Inc. ETF 0.03% 8,290 $243K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 5,945 $242K New
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 8,376 $241K No change
FTSM First Trust Enh Short Mat FD 0.03% 4,024 $241K No change
QXO Qxo Inc. 0.03% 17,298 $234K Add +1.0%
SPBO SS SPDR P Corp. Bond ETF 0.03% 8,050 $234K Add +4.5%
WCC Wesco International Inc. 0.03% 1,496 $232K Add +4.1%
MPWR Monolithic Power Systems Inc. 0.03% 400 $232K No change
EXR Extra Space Storage Inc. 0.03% 1,541 $229K No change
AXP American Express Co. 0.03% 848 $228K No change
TXN Texas Instruments Inc. 0.03% 1,265 $227K No change
BDN Brandywine Realty Trust 0.03% 50,629 $226K Add +0.2%
ITW Illinois Tool Works 0.03% 908 $225K No change
USB US Bancorp 0.03% 5,303 $224K Reduce -7.7%
SHM SS SPDR N Ice St Muni ETF 0.03% 4,583 $218K Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.03% 405 $216K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,670 $215K No change
ORCL Oracle Corp. 0.03% 1,522 $213K New
AMG Affiliated Managers Group 0.03% 1,227 $206K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,066 $206K New
WWW Wolverine World Wide Inc. 0.02% 12,404 $173K Add +1.0%
PCN PIMCO Corporate & Income STR 0.02% 12,250 $167K Add +2.5%
KOS Kosmos Energy Ltd. 0.02% 66,715 $152K Reduce -0.7%
HTZ Hertz Global Hldgs Inc. 0.01% 25,650 $101K Add +0.6%
PROPHASE LABS INC 0.01% 208,300 $84K No change
AENT Alliance Entertainment Holdi 0.01% 25,000 $84K No change
RCAT Red Cat Holdings Inc. 0.01% 10,000 $59K Reduce -50.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 35,000 $56K No change
BMR Beamr Imaging Ltd. 0.00% 17,500 $39K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $12K New
CVM Cel-Sci Corp. 0.00% 45,000 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $700 (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$700No change

Total filed on the 13F, all lines: $804.8M.

Portfolio Sells Q4 2024 → Q1 2025

MCHP Microchip Technology Inc. Sold out 0.00% −0.58
AAPL Apple Inc. Reduce -13.0% 1.37% −0.37
EFIV SS SPDR S&P 500 ESG ETF Sold out 0.00% −0.32
MSFT Microsoft Corp. Reduce -21.0% 0.73% −0.29
SCHB Schwab US Broad Market ETF Reduce -20.7% 0.82% −0.25
NVDA Nvidia Corp. Reduce -0.1% 1.11% −0.24
NOW ServiceNow Inc. Reduce -8.8% 0.49% −0.21
SCHX Schwab US Large-Cap ETF Reduce -4.9% 2.11% −0.18
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -20.6% 0.52% −0.16
ULTA Ulta Beauty Inc. Reduce -1.0% 0.87% −0.15
MBB iShares MBS ETF Reduce -35.7% 0.23% −0.12
DIS The Walt Disney Co. Reduce -67.5% 0.05% −0.11
SCHD Schwab US DVD Equity ETF Reduce -13.8% 1.00% −0.11
NKE Nike Inc. Class B Reduce -0.4% 0.62% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.42% −0.10
VERX Vertex Inc. Class A Sold out 0.00% −0.10
IHDG Wisdomtree International Hed Reduce -29.8% 0.24% −0.10
APP AppLovin Corp. Class A Reduce -45.1% 0.08% −0.09
ALSN Allison Transmission Holding Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -25.2% 0.27% −0.09
BIV Vanguard Intermediate-Term B Reduce -39.7% 0.15% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
SYLD Cambria Shareholder Yield Et Reduce -28.2% 0.18% −0.09
IJR iShares Core S&P Small-Cap E Reduce -7.8% 0.49% −0.09
ACN Accenture PLC Class A Reduce -0.1% 0.73% −0.08
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.08
BVS Bioventus Inc. Class A Sold out 0.00% −0.08
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.08
PIT Vaneck Commodity Strat ETF Sold out 0.00% −0.08
FTI Technipfmc PLC Sold out 0.00% −0.07
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.07
RDZN Roadzen Inc. Reduce -18.2% 0.05% −0.07
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -42.9% 0.09% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -33.5% 0.14% −0.07
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.07
ACA Arcosa Inc. Sold out 0.00% −0.07
MCY Mercury General Corp. Sold out 0.00% −0.07
OII Oceaneering Intl Inc. Sold out 0.00% −0.06
TECB iShares US Tech Breakthrough Reduce -14.1% 0.25% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -44.5% 0.08% −0.06
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.06
OPPJ Wisdomtree Japan Opportuniti Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.0% 0.22% −0.05
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -49.9% 0.07% −0.05
IXN iShares Global Tech ETF Reduce -17.0% 0.15% −0.05
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

GBIL Goldman Sachs Access Treasur Add +352.1% 1.89% +1.48
PGR Progressive Corp. New 0.67% +0.67
IVV iShares Core S&P 500 ETF Add +16.0% 4.01% +0.45
FDVV Fidelity High Dividend ETF New 0.28% +0.28
UBER Uber Technologies Inc. Add +20.5% 0.67% +0.22
LVHI Franklin International Low V New 0.20% +0.20
PTLC Pacer Trendpilot US Large Ca New 0.19% +0.19
LLY Eli Lilly & Co. Add +1.7% 1.45% +0.14
OUNZ Vaneck Merk Gold ETF Add +58.5% 0.29% +0.14
PULS Pgim Ultra Short Bond ETF Add +23.8% 0.60% +0.13
HYGH iShares Int Rate Hedg HY ETF New 0.12% +0.12
PFRL Pgim Floating Rate Income Et New 0.12% +0.12
WPC WP Carey Inc. Add +0.1% 0.75% +0.11
JPIE JPMorgan Income ETF New 0.11% +0.11
SPIB SS SPDR P Int C Corp. ETF Add +7.6% 1.00% +0.10
TSCO Tractor Supply Company Add +0.1% 1.67% +0.09
BALI Is US LRG CP Pre Inc. Act-Usd Add +143.4% 0.16% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +7.4% 0.63% +0.09
GLDM SPDR Gold Minishares Trust New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +5.0% 4.27% +0.08
SPYI Neos S&P 500 High Income ETF Add +145.0% 0.13% +0.08
MELI MercadoLibre Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
GLD SPDR Gold Shares Add +1.1% 0.38% +0.07
JEPI JPMorgan Equity Premium Inco Add +30.1% 0.28% +0.07
JEPQ JPM Nasdaq Equity Premium Add +58.0% 0.20% +0.07
DGRO iShares Core Dividend Growth Add +8.5% 0.64% +0.06
DUK Duke Energy Corp. Add +0.3% 0.42% +0.06
SE Sea Ltd.-ADR New 0.06% +0.06
PAAA Pgim Aaa Clo ETF New 0.05% +0.05
NTNX Nutanix Inc. Class A New 0.05% +0.05
PAYX Paychex Inc. Add +0.0% 0.47% +0.05
JPST JPMorgan Ultra-Short Income Add +13.3% 0.30% +0.04
PEN Penumbra Inc. New 0.04% +0.04
OPCH Option Care Health Inc. Add +2.6% 0.11% +0.04
SCHF Schwab Intl Equity ETF Add +3.7% 0.32% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +25.9% 0.16% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
SPIN SS US Equity Prem Inc. ETF New 0.03% +0.03
DIVO Amplify CWP Enhan Divid ETF New 0.03% +0.03
SPSB SS SPDR P St C Corp. ETF Add +41.6% 0.09% +0.03
CVCO Cavco Industries Inc. Add +4.1% 0.14% +0.03
ORCL Oracle Corp. New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
ISTB iShares Core 1-5 Year Usd Bo Add +16.5% 0.15% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.30% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +9.2% 0.21% +0.02
PODD Insulet Corp. Add +44.8% 0.06% +0.02
DRI Darden Restaurants Inc. Add +7.2% 0.11% +0.02
GILD Gilead Sciences Inc. Add +0.0% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 385$957.7MVOO, IVV, GOOG, KO, AVTM
Q2 2026 407$1.0BVOO, IVV, GOOG, AVTM, KO
Q1 2026 392$888.5MVOO, IVV, GOOG, KO, SCHX
Q4 2025 392$911.3MVOO, IVV, GOOG, KO, AMZN
Q3 2025 396$883.5MVOO, IVV, GOOG, KO, AMZN
Q2 2025 396$854.7MVOO, IVV, KO, AMZN, GOOG
Q1 2025 355$804.8MVOO, IVV, KO, V, GOOG
Q4 2024 374$819.3MVOO, IVV, GOOG, AMZN, KO
Q3 2024 373$817.6MVOO, IVV, KO, SCHX, GOOG
Q2 2024 376$836.3MVOO, IVV, KO, GOOG, AMZN
Q1 2024 378$893.1MVOO, IVV, AMZN, PEP, KO