Sheets Smith Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Sheets Smith Wealth Management reported 396 stock positions worth $854.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Coca-Cola (KO, 2.7%). Compared with Q1 2025, it opened 55 new positions, sold out of 14, added to 138 and reduced 127. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +40%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −95%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001157436
Portfolio Value
$854.7M (Q2 2025)
SEC Filing
0001398344-25-013145 ↗ filed Jul 15, 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 Q1 2025 Q2 2025: $854.7M $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

Holdings 396 stocks · $854.7M

VOO Vanguard S&P 500 ETF 4.60% 69,217 $39.3M Add +3.4%
IVV iShares Core S&P 500 ETF 4.20% 57,757 $35.9M Add +0.5%
KO The Coca-Cola Co. 2.74% 330,629 $23.4M Add +0.0%
AMZN Amazon.com Inc. 2.40% 93,373 $20.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 2.36% 113,674 $20.2M Reduce -7.0%
V Visa Inc. Class A 2.31% 55,704 $19.8M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 1.98% 691,015 $16.9M Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 1.58% 24,537 $13.5M Add +0.9%
CPRT Copart Inc. 1.56% 272,578 $13.4M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.56% 183,225 $13.3M Add +40.2%
TSCO Tractor Supply Company 1.51% 244,495 $12.9M No change
INTU Intuit Inc. 1.47% 15,959 $12.6M Add +0.1%
NVDA Nvidia Corp. 1.46% 79,003 $12.5M Reduce -4.3%
ECL Ecolab Inc. 1.45% 45,947 $12.4M Reduce -0.2%
SUB iShares Short-Term National 1.44% 116,067 $12.3M Reduce -3.5%
LLY Eli Lilly & Co. 1.29% 14,186 $11.1M Add +0.2%
AAPL Apple Inc. 1.18% 49,031 $10.1M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 80,676 $10.0M Reduce -0.1%
ULTA Ulta Beauty Inc. 1.04% 19,087 $8.9M No change
MSFT Microsoft Corp. 0.99% 17,063 $8.5M Add +9.8%
PSA Public Storage 0.97% 28,204 $8.3M Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 0.97% 246,184 $8.3M Add +1.9%
XOM Exxon Mobil Corp. 0.94% 74,403 $8.0M Add +0.7%
IQV Iqvia Holdings Inc. 0.91% 49,150 $7.7M No change
SCHD Schwab US DVD Equity ETF 0.90% 290,762 $7.7M Add +1.4%
PEP Pepsico Inc. 0.86% 55,387 $7.3M Reduce -3.4%
SCHB Schwab US Broad Market ETF 0.84% 302,190 $7.2M Reduce -1.3%
UBER Uber Technologies Inc. 0.81% 74,269 $6.9M Add +0.3%
EPD Enterprise Products Partners 0.80% 219,790 $6.8M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.78% 107,257 $6.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.76% 22,313 $6.5M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.72% 152,346 $6.2M Add +9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.69% 5,674 $5.9M Reduce -0.3%
NOW ServiceNow Inc. 0.67% 5,597 $5.8M Add +13.6%
ITOT iShares Core S&P Total U.S. 0.67% 42,533 $5.7M Reduce -0.4%
WPC WP Carey Inc. 0.67% 91,718 $5.7M Reduce -4.2%
ACN Accenture PLC Class A 0.67% 19,075 $5.7M Add +0.8%
NKE Nike Inc. Class B 0.66% 79,232 $5.6M No change
DGRO iShares Core Dividend Growth 0.66% 87,705 $5.6M Add +5.3%
OTIS Otis Worldwide Corp. 0.65% 56,162 $5.6M No change
AMGN Amgen Inc. 0.64% 19,596 $5.5M Reduce -0.8%
SPG Simon Property Group Inc. 0.64% 33,833 $5.4M Reduce -0.3%
PGR Progressive Corp. 0.58% 18,720 $5.0M Reduce -1.4%
PULS Pgim Ultra Short Bond ETF 0.58% 100,170 $5.0M Add +2.6%
COR Cencora Inc. 0.58% 16,473 $4.9M No change
VIG Vanguard Dividend Apprec ETF 0.57% 23,742 $4.9M Reduce -0.1%
HD Home Depot Inc. 0.57% 13,196 $4.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.52% 4,475 $4.4M Reduce -1.3%
OUSM Alps Oshares US Small-Cap Qu 0.51% 100,764 $4.4M Reduce -0.5%
TMUS T-Mobile US Inc. 0.49% 17,714 $4.2M No change
IJR iShares Core S&P Small-Cap E 0.49% 38,156 $4.2M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.48% 22,533 $4.1M Reduce -41.4%
CNI Canadian Natl Railway Co. 0.47% 39,025 $4.1M No change
IGM iShares Expanded Tech Sector 0.44% 33,560 $3.8M Reduce -1.6%
BLK BlackRock Inc. 0.44% 3,572 $3.7M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 46,832 $3.7M Reduce -13.0%
EFA iShares MSCI Eafe ETF 0.43% 41,200 $3.7M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 67,147 $3.7M Add +113.8%
PAYX Paychex Inc. 0.42% 24,439 $3.6M Reduce -0.8%
IYR iShares US Real Estate ETF 0.40% 36,000 $3.4M No change
MTZ Mastec Inc. 0.40% 19,952 $3.4M Add +0.6%
SCHO Schwab Short-Term US Treas 0.40% 138,878 $3.4M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 18,667 $3.3M No change
DUK Duke Energy Corp. 0.38% 27,578 $3.3M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 11,394 $3.3M Reduce -2.4%
GLD SPDR Gold Shares 0.37% 10,431 $3.2M Reduce -1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 42,351 $3.2M Add +0.7%
SCHF Schwab Intl Equity ETF 0.37% 142,062 $3.1M Add +9.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.36% 55,436 $3.1M Reduce -33.3%
VCIT Vanguard Int-Term Corporate 0.34% 34,751 $2.9M Reduce -19.0%
FCNCA First Citizens Bcshs Class A 0.33% 1,447 $2.8M No change
FNB FNB Corp. 0.33% 191,163 $2.8M No change
ABBV Abbvie Inc. 0.32% 14,944 $2.8M Add +0.2%
VIS Vanguard Industrials ETF 0.32% 9,904 $2.8M Add +0.8%
OUNZ Vaneck Merk Gold ETF 0.32% 85,009 $2.7M Add +11.7%
WSM Williams-Sonoma Inc. 0.30% 15,710 $2.6M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.30% 50,387 $2.6M Add +4.7%
OEF iShares S&P 100 ETF 0.30% 8,290 $2.5M Add +148.9%
GOOGL Alphabet Inc. Class A 0.29% 13,840 $2.4M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 8,666 $2.4M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,913 $2.4M Add +4.2%
FDVV Fidelity High Dividend ETF 0.28% 46,070 $2.4M Add +2.0%
HON Honeywell International Inc. 0.27% 10,013 $2.3M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.27% 40,056 $2.3M Add +1.7%
COHR Coherent Corp. 0.27% 25,439 $2.3M Add +0.8%
KMX Carmax Inc. 0.26% 33,200 $2.2M No change
SPLV Invesco S&P 500 Low Volatili 0.25% 29,627 $2.2M Reduce -9.6%
ICSH iShares Ultra Short Duration 0.25% 42,406 $2.2M Add +1.5%
TECB iShares US Tech Breakthrough 0.25% 37,359 $2.1M Reduce -8.9%
GTLS Chart Industries Inc. 0.24% 12,372 $2.0M Add +5.1%
JNJ Johnson & Johnson 0.23% 13,064 $2.0M Add +0.3%
PFFA Virtus Infracap US Pref STCK 0.23% 95,081 $2.0M Add +0.1%
LOW Lowe's Cos Inc. 0.23% 8,843 $2.0M Reduce -7.2%
ITA iShares U.S. Aerospace & Def 0.23% 10,377 $2.0M Add +1.7%
RBC RBC Bearings Inc. 0.23% 5,064 $1.9M Add +0.9%
SCHM Schwab US Mid Cap ETF 0.23% 68,729 $1.9M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.22% 45,186 $1.9M Reduce -5.0%
MBB iShares MBS ETF 0.22% 19,983 $1.9M No change
SGOL Abrdn Physical Gold Shares 0.22% 59,093 $1.9M No change
DORM Dorman Products Inc. 0.21% 14,953 $1.8M No change
MA Mastercard Inc. Class A 0.21% 3,238 $1.8M Add +41.3%
OKE Oneok Inc. 0.21% 22,232 $1.8M Add +0.5%
SPHY SS SPDR P High Yield ETF 0.21% 75,785 $1.8M Add +2.9%
AMD Advanced Micro Devices 0.21% 12,556 $1.8M Add +83.1%
FCBC First Community Bankshares 0.20% 43,165 $1.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 31,964 $1.7M Reduce -0.9%
LVHI Franklin International Low V 0.20% 51,504 $1.7M Add +1.9%
IBRX Immunitybio Inc. 0.20% 633,475 $1.7M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.19% 16,529 $1.6M Reduce -6.6%
IWF iShares Russell 1000 Growth 0.19% 3,843 $1.6M Add +1.1%
WMT Walmart Inc. 0.19% 16,602 $1.6M Reduce -20.9%
IHDG Wisdomtree International Hed 0.19% 35,907 $1.6M Reduce -20.1%
MRK Merck & Co. Inc. 0.19% 20,316 $1.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.18% 5,041 $1.6M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.18% 3,817 $1.5M Add +26.8%
MYRG MYR Group Inc./Delaware 0.18% 8,457 $1.5M Reduce -7.5%
PTLC Pacer Trendpilot US Large Ca 0.18% 30,095 $1.5M Add +3.0%
TPR Tapestry Inc. 0.17% 16,936 $1.5M No change
IRT Independence Realty Trust Inc. 0.17% 82,990 $1.5M Reduce -2.4%
IXN iShares Global Tech ETF 0.17% 15,811 $1.5M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
SYLD Cambria Shareholder Yield Et 0.17% 22,299 $1.5M Reduce -2.8%
SPHQ Invesco S&P 500 Quality ETF 0.17% 20,298 $1.4M New
SCHW Schwab (charles) Corp. 0.16% 15,325 $1.4M Add +92.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 56,929 $1.4M Add +7.1%
JPIE JPMorgan Income ETF 0.16% 29,976 $1.4M Add +55.1%
SEIX Virtus Seix Senior Loan ETF 0.16% 57,610 $1.4M Reduce -4.0%
PFXF Vaneck Pref Sec X-Financials 0.16% 79,178 $1.4M Reduce -3.0%
AVUV Avantis US Small Cap Value 0.16% 14,847 $1.4M Reduce -8.6%
ADI Analog Devices Inc. 0.16% 5,656 $1.3M Add +4.3%
GIS General Mills Inc. 0.16% 25,659 $1.3M Reduce -17.9%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 27,010 $1.3M Add +10.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.15% 43,561 $1.3M Reduce -1.4%
ODD Oddity Tech Ltd. Class A 0.15% 16,958 $1.3M Reduce -18.4%
CYBR Cyberark Software Ltd./Israel 0.15% 3,118 $1.3M Add +1.8%
AIT Applied Industrial Tech Inc. 0.15% 5,344 $1.2M Add +1.7%
QUS SS SPDR MSCI U Stratfact ETF 0.14% 7,533 $1.2M Reduce -1.4%
CRS Carpenter Technology 0.14% 4,445 $1.2M No change
SO The Southern Co. 0.14% 13,272 $1.2M Add +0.3%
BIV Vanguard Intermediate-Term B 0.14% 15,699 $1.2M No change
VHT Vanguard Health Care ETF 0.14% 4,877 $1.2M Reduce -4.6%
SYK Stryker Corp. 0.14% 3,037 $1.2M Reduce -34.2%
ALLW State Street Brgwtr All WTHR 0.14% 45,115 $1.2M New
GGG Graco Inc. 0.14% 13,578 $1.2M No change
DGRW Wisdomtree U.S. Quality Divi 0.13% 13,708 $1.1M No change
IAU iShares Gold Trust 0.13% 18,211 $1.1M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 25,770 $1.1M Reduce -8.1%
SCHA Schwab US Small-Cap ETF 0.13% 43,843 $1.1M Reduce -5.2%
SPYI Neos S&P 500 High Income ETF 0.13% 22,005 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,277 $1.1M No change
CSX CSX Corp. 0.13% 33,563 $1.1M No change
GDX Vaneck Gold Miners ETF 0.13% 20,923 $1.1M Add +7.4%
BX Blackstone Inc. 0.13% 7,274 $1.1M No change
AGG iShares Core U.S. Aggregate 0.13% 10,864 $1.1M Reduce -4.4%
OHI Omega Healthcare Investors 0.13% 29,404 $1.1M No change
HWM Howmet Aerospace Inc. 0.13% 5,787 $1.1M Reduce -10.2%
MCD McDonald's Corp. 0.12% 3,604 $1.1M Add +1.0%
PANW Palo Alto Networks Inc. 0.12% 5,135 $1.1M Add +43.8%
MEDP Medpace Holdings Inc. 0.12% 3,332 $1.0M Add +1.3%
CSCO Cisco Systems Inc. 0.12% 15,062 $1.0M Reduce -2.7%
MELI MercadoLibre Inc. 0.12% 398 $1.0M Add +29.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,172 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 12,172 $1.0M Add +268.4%
HYGH iShares Int Rate Hedg HY ETF 0.12% 11,673 $1.0M No change
UNP Union Pacific Corp. 0.12% 4,347 $1.0M Add +1.2%
AEIS Advanced Energy Industries 0.12% 7,531 $998K Add +1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 25,057 $998K Reduce -45.8%
NFLX Netflix Inc. 0.11% 728 $975K Add +19.5%
DRI Darden Restaurants Inc. 0.11% 4,445 $969K No change
AVGO Broadcom Inc. 0.11% 3,511 $968K Add +4.1%
PLMR Palomar Holdings Inc. 0.11% 6,236 $962K Reduce -5.2%
CVCO Cavco Industries Inc. 0.11% 2,214 $962K Add +2.0%
FENY Fidelity MSCI Energy Index 0.11% 40,994 $961K No change
CL Colgate-Palmolive Co. 0.11% 10,573 $961K No change
DVY iShares Select Dividend ETF 0.11% 7,231 $960K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,159 $960K Reduce -3.6%
EEFT Euronet Worldwide Inc. 0.11% 9,339 $947K Reduce -3.1%
BATRK Atlanta Braves Holdings in-C 0.11% 20,199 $945K Add +1.9%
FTNT Fortinet Inc. 0.11% 8,867 $937K Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.11% 18,412 $926K New
KEYS Keysight Technologies Inc. 0.11% 5,540 $908K Add +8.6%
ANGL Vaneck Fallen Angel High YLD 0.11% 31,001 $908K Reduce -5.4%
ACWI iShares MSCI Acwi ETF 0.11% 7,029 $904K Add +1.4%
ENSG The Ensign Group Inc. 0.11% 5,850 $902K Add +1.9%
PFRL Pgim Floating Rate Income Et 0.11% 17,946 $900K Reduce -6.5%
MUB iShares National Muni Bond E 0.10% 8,537 $892K Reduce -5.5%
HQY Healthequity Inc. 0.10% 8,419 $882K Add +1.9%
CCJ Cameco Corp. 0.10% 11,863 $881K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.10% 39,430 $877K New
PLTR Palantir Technologies Inc. Class A 0.10% 6,329 $863K Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.10% 20,153 $861K Add +23.7%
DY Dycom Industries Inc. 0.10% 3,514 $859K No change
ADUS Addus Homecare Corp. 0.10% 7,413 $854K Add +1.9%
RTX RTX Corp. 0.10% 5,813 $849K Add +1.2%
AVPT Avepoint Inc. 0.10% 43,481 $840K No change
LGLV SPDR US LC Low Vol Idx 0.10% 4,798 $838K No change
GEV GE Vernova Inc. 0.10% 1,582 $837K Reduce -22.3%
APP AppLovin Corp. Class A 0.10% 2,374 $831K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.10% 3,181 $819K Add +12.4%
USFR Wisdomtree Floating Rate Tre 0.10% 16,137 $812K Add +50.9%
OPCH Option Care Health Inc. 0.09% 24,938 $810K Add +1.9%
HYBL SS Blackstone High Inc. ETF 0.09% 28,322 $810K Add +1.3%
SNEX Stonex Group Inc. 0.09% 8,802 $802K Add +2.1%
C Citigroup Inc. 0.09% 9,200 $783K New
NGD New Gold Inc. 0.09% 158,163 $783K New
GILD Gilead Sciences Inc. 0.09% 7,060 $783K Reduce -0.4%
CVX Chevron Corp. 0.09% 5,438 $779K Add +20.9%
TFC Truist Financial Corp. 0.09% 18,089 $778K Add +0.1%
FLQM Franklin U.S. Mid Cap Multif 0.09% 14,280 $776K New
SPOT Spotify Technology SA 0.09% 1,008 $773K New
OLLI Ollie's Bargain Outlet Holdi 0.09% 5,813 $766K Reduce -18.7%
XMLV Invesco S&P Midcap Low Volat 0.09% 12,331 $760K Reduce -7.5%
KAI Kadant Inc. 0.09% 2,360 $749K Add +1.6%
DASH DoorDash Inc. Class A 0.09% 3,004 $741K New
RSPR Invesco S&P 500 Equal Weight 0.09% 21,089 $739K New
IEX Idex Corp. 0.09% 4,207 $739K No change
VDE Vanguard Energy ETF 0.09% 6,175 $736K Reduce -2.3%
BCS Barclays PLC-Spons ADR 0.09% 39,563 $735K New
SPSB SS SPDR P St C Corp. ETF 0.09% 24,327 $734K Add +3.9%
GBIL Goldman Sachs Access Treasur 0.09% 7,268 $728K Reduce -95.2%
GLDM SPDR Gold Minishares Trust 0.08% 11,068 $725K Add +1.4%
GWRE Guidewire Software Inc. 0.08% 3,061 $721K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,200 $720K Reduce -8.6%
OSW Onespaworld Holdings Ltd. 0.08% 34,846 $711K Add +1.9%
SAIA Saia Inc. 0.08% 2,587 $709K Add +3.2%
PAAS Pan American Silver Corp. 0.08% 24,767 $703K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,588 $700K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 3,082 $698K New
GPOR Gulfport Energy Corp. 0.08% 3,418 $688K New
LPLA LPL Financial Holdings Inc. 0.08% 1,820 $682K New
CAH Cardinal Health Inc. 0.08% 4,055 $681K No change
WFC Wells Fargo & Co. 0.08% 8,446 $677K Reduce -18.2%
NFG National Fuel Gas Co. 0.08% 7,981 $676K New
REGN Regeneron Pharmaceuticals 0.08% 1,281 $673K Add +4.5%
AIG American International Group 0.08% 7,827 $670K New
ROAD Construction Partners Inc. Class A 0.08% 6,300 $670K New
EXLS Exlservice Holdings Inc. 0.08% 15,271 $669K Reduce -49.4%
PODD Insulet Corp. 0.08% 2,107 $662K Add +6.2%
RGLD Royal Gold Inc. 0.08% 3,720 $662K New
PNFP Pinnacle Financial Partners 0.08% 5,980 $660K Add +1.8%
FCFS Firstcash Holdings Inc. 0.08% 4,811 $650K New
AZO AutoZone Inc. 0.08% 175 $650K No change
VCLT Vanguard Long-Term Corp. Bond 0.07% 8,297 $630K Add +7.8%
PG The Procter & Gamble Co. 0.07% 3,950 $629K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.07% 6,945 $626K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,216 $625K Reduce -0.8%
USFD US Foods Holding Corp. 0.07% 8,095 $623K Reduce -25.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,671 $622K Reduce -2.0%
ITM Vaneck Intermediate Muni ETF 0.07% 13,600 $618K No change
TOST Toast Inc. Class A 0.07% 13,939 $617K No change
MEC Mayville Engineering Co. Inc. 0.07% 38,585 $616K Add +1.8%
SFST Southern First Bancshares 0.07% 16,097 $612K Add +1.9%
ADP Automatic Data Processing 0.07% 1,970 $608K Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 5,910 $606K Reduce -0.5%
CCI Crown Castle Inc. 0.07% 5,895 $606K Reduce -1.7%
PFE Pfizer Inc. 0.07% 24,886 $603K Reduce -52.2%
WAT Waters Corp. 0.07% 1,728 $603K No change
SPIP SS SPDR P Tips ETF 0.07% 22,466 $585K No change
SSB Southstate Bank Corp. 0.07% 6,345 $584K Add +2.3%
VZ Verizon Communications Inc. 0.07% 13,423 $581K Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 13,462 $581K Reduce -8.4%
ALL Allstate Corp. 0.07% 2,867 $577K Add +14.1%
CADE Cadence Bank 0.07% 18,040 $577K Add +2.6%
APEI American Public Education 0.07% 18,840 $574K New
TBBK The Bancorp Inc. 0.07% 10,030 $571K No change
ATI Ati Inc. 0.07% 6,526 $563K New
NSC Norfolk Southern Corp. 0.07% 2,201 $563K No change
CVNA Carvana Co. 0.07% 1,652 $557K New
EXP Eagle Materials Inc. 0.07% 2,750 $556K Add +2.0%
PAAA Pgim Aaa Clo ETF 0.06% 10,789 $555K Add +26.3%
LH Labcorp Holdings Inc. 0.06% 2,112 $554K Reduce -1.1%
SNOW Snowflake Inc. 0.06% 2,474 $554K New
SE Sea Ltd.-ADR 0.06% 3,454 $552K No change
ESE Esco Technologies Inc. 0.06% 2,786 $535K New
MCB Metropolitan Bank Holding Co. 0.06% 7,618 $533K New
EMLP First Trust North American E 0.06% 14,208 $533K Add +0.1%
NEE Nextera Energy Inc. 0.06% 7,568 $525K Add +3.0%
EXEL Exelixis Inc. 0.06% 11,778 $519K New
PSC Principal US Small-Cap ETF 0.06% 9,700 $517K New
MNDY Monday.com Ltd. 0.06% 1,630 $513K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 5,458 $511K New
AIR Aar Corp. 0.06% 7,416 $510K Add +1.9%
TSLA Tesla Inc. 0.06% 1,558 $495K Add +1.2%
ENB Enbridge Inc. 0.06% 10,910 $494K No change
BJRI Bj's Restaurants Inc. 0.06% 11,079 $494K New
SBUX Starbucks Corp. 0.06% 5,376 $493K Add +0.1%
SPMO Invesco S&P 500 Momentum ETF 0.06% 4,362 $491K New
EFG iShares MSCI Eafe Growth ETF 0.06% 4,295 $481K Reduce -12.4%
ALAB Astera Labs Inc. 0.06% 5,316 $481K New
RNST Renasant Corp. 0.06% 13,361 $480K Add +2.1%
IBEX Ibex Ltd. 0.06% 16,410 $478K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,760 $466K Reduce -2.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 27,910 $463K Reduce -19.1%
SIVR Abrdn Physical Silver Shares 0.05% 13,116 $451K No change
VGT Vanguard Info Tech ETF 0.05% 674 $447K Add +0.5%
HYBB iShares BB Rated Corp. Bond 0.05% 9,490 $446K Reduce -17.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,726 $444K Reduce -2.7%
STEL Stellar Bancorp Inc. 0.05% 15,819 $443K Add +2.1%
KMI Kinder Morgan Inc. 0.05% 14,795 $435K Add +0.5%
HSY The Hershey Co. 0.05% 2,618 $434K Reduce -1.1%
TKR Timken Co. 0.05% 5,854 $425K Reduce -3.7%
ABT Abbott Laboratories 0.05% 3,105 $422K Add +4.5%
XNTK SS SPDR Nyse Tech ETF 0.05% 1,763 $418K Add +0.2%
IFS Intercorp Financial Services 0.05% 10,779 $411K New
ETN Eaton Corp. PLC 0.05% 1,146 $409K Add +10.3%
IFRA iShares US Infrastructure 0.05% 8,242 $405K Reduce -1.6%
ASIX Advansix Inc. 0.05% 16,914 $402K Add +5.5%
XEL Xcel Energy Inc. 0.05% 5,883 $401K Reduce -3.0%
SKWD Skyward Specialty Insurance 0.05% 6,887 $398K No change
QXO Qxo Inc. 0.05% 18,410 $397K Add +6.4%
LMT Lockheed Martin Corp. 0.05% 854 $395K No change
PEN Penumbra Inc. 0.05% 1,531 $393K Add +26.4%
SOC Sable Offshore Corp. 0.05% 17,861 $393K New
BND Vanguard Total Bond Market 0.05% 5,275 $388K Reduce -0.9%
CVS CVS Health Corp. 0.05% 5,623 $388K Reduce -67.7%
RY Royal Bank of Canada 0.05% 2,936 $386K Reduce -7.1%
CRM Salesforce Inc. 0.04% 1,409 $384K Add +4.5%
PM Philip Morris International 0.04% 2,050 $373K Add +6.1%
XLV SS Health Care Select Sector 0.04% 2,750 $371K Reduce -0.2%
NTIC Northern Technologies Intl 0.04% 48,948 $363K Add +4.1%
DBJP Xtrackers MSCI Japan Hedged 0.04% 4,724 $361K Reduce -4.8%
AMT American Tower Corp. 0.04% 1,613 $357K Add +4.5%
RDZN Roadzen Inc. 0.04% 360,000 $353K No change
KINS Kingstone Cos Inc. 0.04% 22,813 $352K New
PYPL PayPal Holdings Inc. 0.04% 4,711 $350K Reduce -8.7%
ADMA Adma Biologics Inc. 0.04% 19,139 $349K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 6,400 $341K Reduce -13.5%
META Meta Platforms Inc. Class A 0.04% 454 $335K Reduce -64.0%
BITB Bitwise Bitcoin ETF 0.04% 5,694 $334K Reduce -18.5%
IUSV iShares Core S&P U.S. Value 0.04% 3,474 $329K Add +0.2%
ULS Ul Solutions Inc. Class A 0.04% 4,510 $329K New
SMR Nuscale Power Corp. 0.04% 8,223 $325K New
CWST Casella Waste Systems Inc. Class A 0.04% 2,817 $325K Add +1.8%
AMAT Applied Materials Inc. 0.04% 1,765 $323K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,351 $320K Reduce -0.1%
CARR Carrier Global Corp. 0.04% 4,343 $318K No change
ORCL Oracle Corp. 0.04% 1,437 $314K Reduce -5.6%
JFR Nuveen Floating Rate Income 0.04% 36,010 $305K No change
COP Conocophillips 0.04% 3,389 $304K Reduce -11.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,727 $298K Add +0.9%
SSNC Ss&c Technologies Holdings 0.03% 3,600 $298K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,450 $296K No change
OKLO Oklo Inc. 0.03% 5,278 $296K New
XCHYX Calamos Convert & High Inc. 0.03% 26,881 $295K Add +0.4%
DLN Wisdomtree US Largecap Divid 0.03% 3,587 $295K Add +0.1%
DE Deere & Co. 0.03% 579 $294K Reduce -4.6%
MPWR Monolithic Power Systems Inc. 0.03% 400 $293K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 8,752 $290K Reduce -18.0%
D Dominion Energy Inc. 0.03% 5,076 $287K Reduce -12.2%
LRN Stride Inc. 0.03% 1,975 $287K No change
DFAX Dimensional World Ex US Core 0.03% 9,717 $285K No change
WCC Wesco International Inc. 0.03% 1,529 $283K Add +2.2%
NJR New Jersey Resources Corp. 0.03% 6,300 $282K No change
AXP American Express Co. 0.03% 872 $278K Add +2.8%
CASH Pathward Financial Inc. 0.03% 3,490 $276K New
ZTS Zoetis Inc. 0.03% 1,712 $267K Add +6.5%
TXN Texas Instruments Inc. 0.03% 1,282 $266K Add +1.3%
VNQ Vanguard Real Estate ETF 0.03% 2,952 $263K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,200 $263K No change
IXUS iShares Core Intl Stock ETF 0.03% 3,377 $261K New
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 8,376 $256K No change
GS Goldman Sachs Group Inc. 0.03% 361 $255K New
HGER Harbor Commodity All Weather 0.03% 10,330 $251K New
QDF NT Qual Div ETF 0.03% 3,400 $249K Reduce -5.6%
UPS United Parcel Service Class B 0.03% 2,450 $247K Add +0.8%
SPIN SS US Equity Prem Inc. ETF 0.03% 8,290 $247K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,086 $247K Add +1.9%
FISV Fiserv Inc. 0.03% 1,429 $246K Reduce -67.5%
IDXX Idexx Laboratories Inc. 0.03% 455 $244K Reduce -21.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,038 $242K Reduce -7.0%
AMG Affiliated Managers Group 0.03% 1,227 $241K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,210 $241K Add +0.0%
VRIG Invesco Variable Rate Invest 0.03% 9,572 $240K New
FTSM First Trust Enh Short Mat FD 0.03% 4,000 $239K Reduce -0.6%
CLOI Vaneck Clo ETF 0.03% 4,500 $238K Reduce -6.3%
PRU Prudential Financial Inc. 0.03% 2,216 $238K No change
WWW Wolverine World Wide Inc. 0.03% 13,032 $236K Add +5.1%
BDN Brandywine Realty Trust 0.03% 54,391 $233K Add +7.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,670 $231K No change
MDY State Street SPDR S&P Midcap 0.03% 406 $230K Add +0.3%
GLW Corning Inc. 0.03% 4,350 $229K New
MAR Marriott International Class A 0.03% 833 $228K New
EXR Extra Space Storage Inc. 0.03% 1,541 $227K No change
ITW Illinois Tool Works 0.03% 908 $224K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 4,552 $218K Reduce -0.7%
VFH Vanguard Financials ETF 0.02% 1,666 $212K New
UTF Cohen & Steers Infrastructur 0.02% 7,760 $209K New
CTVA Corteva Inc. 0.02% 2,777 $207K New
ESIX SS SPDR S&P 600 SC ESG ETF 0.02% 6,868 $202K New
DFAC Dimensional US Core Equity 2 0.02% 5,620 $201K New
PCN PIMCO Corporate & Income STR 0.02% 12,250 $155K No change
KOS Kosmos Energy Ltd. 0.01% 70,185 $121K Add +5.2%
AENT Alliance Entertainment Holdi 0.01% 25,000 $94K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 35,000 $57K No change
BMR Beamr Imaging Ltd. 0.01% 17,500 $55K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$1KNo change

Total filed on the 13F, all lines: $854.7M.

Portfolio Sells Q1 2025 → Q2 2025

GBIL Goldman Sachs Access Treasur Reduce -95.2% 0.09% −1.81
CPRT Copart Inc. Reduce -1.3% 1.56% −0.38
RSP Invesco S&P 500 Equal Weight Reduce -41.4% 0.48% −0.35
PEP Pepsico Inc. Reduce -3.4% 0.86% −0.21
AAPL Apple Inc. Reduce -1.2% 1.18% −0.19
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -33.3% 0.36% −0.16
EPD Enterprise Products Partners Reduce -0.5% 0.80% −0.14
SUB iShares Short-Term National Reduce -3.5% 1.44% −0.13
SCHX Schwab US Large-Cap ETF Reduce -10.0% 1.98% −0.13
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.13
AMGN Amgen Inc. Reduce -0.8% 0.64% −0.12
V Visa Inc. Class A Reduce -0.2% 2.31% −0.12
XLRE SS Real Estate Select Sector Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -67.7% 0.05% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -45.8% 0.12% −0.10
VCIT Vanguard Int-Term Corporate Reduce -19.0% 0.34% −0.10
EXLS Exlservice Holdings Inc. Reduce -49.4% 0.08% −0.10
PFE Pfizer Inc. Reduce -52.2% 0.07% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.0% 0.44% −0.09
FISV Fiserv Inc. Reduce -67.5% 0.03% −0.09
PGR Progressive Corp. Reduce -1.4% 0.58% −0.08
WPC WP Carey Inc. Reduce -4.2% 0.67% −0.08
GIS General Mills Inc. Reduce -17.9% 0.16% −0.08
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.08
WTW Willis Towers Watson PLC Sold out 0.00% −0.08
SYK Stryker Corp. Reduce -34.2% 0.14% −0.07
SPG Simon Property Group Inc. Reduce -0.3% 0.64% −0.06
ECPG Encore Capital Group Inc. Sold out 0.00% −0.06
GMF State Street SPDR S&P Emergi Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -0.1% 1.17% −0.06
PAYX Paychex Inc. Reduce -0.8% 0.42% −0.06
IHDG Wisdomtree International Hed Reduce -20.1% 0.19% −0.05
IRT Independence Realty Trust Inc. Reduce -2.4% 0.17% −0.05
NTNX Nutanix Inc. Class A Sold out 0.00% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -9.6% 0.25% −0.05
META Meta Platforms Inc. Class A Reduce -64.0% 0.04% −0.05
LOW Lowe's Cos Inc. Reduce -7.2% 0.23% −0.05
SCHO Schwab Short-Term US Treas Reduce -5.0% 0.40% −0.05
WMT Walmart Inc. Reduce -20.9% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.19% −0.04
HD Home Depot Inc. Reduce -0.0% 0.57% −0.04
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.03
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.6% 0.19% −0.03
VHT Vanguard Health Care ETF Reduce -4.6% 0.14% −0.03
OUSM Alps Oshares US Small-Cap Qu Reduce -0.5% 0.51% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -8.1% 0.13% −0.02
AVUV Avantis US Small Cap Value Reduce -8.6% 0.16% −0.02
SEIX Virtus Seix Senior Loan ETF Reduce -4.0% 0.16% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +40.2% 1.56% +0.49
VOO Vanguard S&P 500 ETF Add +3.4% 4.60% +0.33
MSFT Microsoft Corp. Add +9.8% 0.99% +0.27
INTU Intuit Inc. Add +0.1% 1.47% +0.25
JEPQ JPM Nasdaq Equity Premium Add +113.8% 0.43% +0.23
NOW ServiceNow Inc. Add +13.6% 0.67% +0.19
IVV iShares Core S&P 500 ETF Add +0.5% 4.20% +0.18
OEF iShares S&P 100 ETF Add +148.9% 0.30% +0.18
SPHQ Invesco S&P 500 Quality ETF New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.58% +0.17
UBER Uber Technologies Inc. Add +0.3% 0.81% +0.14
ALLW State Street Brgwtr All WTHR New 0.14% +0.14
AMD Advanced Micro Devices Add +83.1% 0.21% +0.12
MTZ Mastec Inc. Add +0.6% 0.40% +0.11
VTIP Vanguard Short-Term Tips New 0.11% +0.11
CCJ Cameco Corp. New 0.10% +0.10
CEFS Saba Opport Hedg Cef ETF-Usd New 0.10% +0.10
C Citigroup Inc. New 0.09% +0.09
NGD New Gold Inc. New 0.09% +0.09
FLQM Franklin U.S. Mid Cap Multif New 0.09% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +9.2% 0.72% +0.09
IEFA iShares Core MSCI Eafe ETF Add +268.4% 0.12% +0.09
DASH DoorDash Inc. Class A New 0.09% +0.09
RSPR Invesco S&P 500 Equal Weight New 0.09% +0.09
SCHW Schwab (charles) Corp. Add +92.3% 0.16% +0.09
BCS Barclays PLC-Spons ADR New 0.09% +0.09
GWRE Guidewire Software Inc. New 0.08% +0.08
PAAS Pan American Silver Corp. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
GPOR Gulfport Energy Corp. New 0.08% +0.08
LPLA LPL Financial Holdings Inc. New 0.08% +0.08
NFG National Fuel Gas Co. New 0.08% +0.08
AIG American International Group New 0.08% +0.08
ROAD Construction Partners Inc. Class A New 0.08% +0.08
RGLD Royal Gold Inc. New 0.08% +0.08
FCFS Firstcash Holdings Inc. New 0.08% +0.08
APEI American Public Education New 0.07% +0.07
ATI Ati Inc. New 0.07% +0.07
CVNA Carvana Co. New 0.07% +0.07
SNOW Snowflake Inc. New 0.06% +0.06
ESE Esco Technologies Inc. New 0.06% +0.06
MCB Metropolitan Bank Holding Co. New 0.06% +0.06
COHR Coherent Corp. Add +0.8% 0.27% +0.06
EXEL Exelixis Inc. New 0.06% +0.06
PSC Principal US Small-Cap ETF New 0.06% +0.06
MNDY Monday.com Ltd. New 0.06% +0.06
QTWO Q2 Holdings Inc. New 0.06% +0.06
BJRI Bj's Restaurants Inc. New 0.06% +0.06
SPMO Invesco S&P 500 Momentum ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
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