Sheets Smith Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Sheets Smith Wealth Management reported 396 stock positions worth $883.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Alphabet Class C (GOOG, 2.9%). Compared with Q2 2025, it opened 34 new positions, sold out of 34, added to 131 and reduced 147. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +77%) and the biggest sale Progressive (PGR, shares −79%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001157436
Portfolio Value
$883.5M (Q3 2025)
SEC Filing
0001398344-25-019206 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $883.5M $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 · $883.5M

VOO Vanguard S&P 500 ETF 4.93% 71,118 $43.6M Add +2.8%
IVV iShares Core S&P 500 ETF 4.27% 56,409 $37.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.90% 105,304 $25.6M Reduce -7.4%
KO The Coca-Cola Co. 2.48% 330,495 $21.9M Reduce -0.0%
AMZN Amazon.com Inc. 2.27% 91,219 $20.0M Reduce -2.3%
V Visa Inc. Class A 2.05% 53,093 $18.1M Reduce -4.7%
SCHX Schwab US Large-Cap ETF 1.99% 666,614 $17.6M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 1.66% 24,401 $14.6M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 180,981 $14.2M Reduce -1.2%
NVDA Nvidia Corp. 1.60% 75,944 $14.2M Reduce -3.9%
TSCO Tractor Supply Company 1.54% 238,653 $13.6M Reduce -2.4%
AAPL Apple Inc. 1.37% 47,402 $12.1M Reduce -3.3%
ECL Ecolab Inc. 1.35% 43,657 $12.0M Reduce -5.0%
CPRT Copart Inc. 1.32% 260,112 $11.7M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.27% 77,868 $11.3M Reduce -3.5%
LLY Eli Lilly & Co. 1.25% 14,423 $11.0M Add +1.7%
INTU Intuit Inc. 1.23% 15,859 $10.8M Reduce -0.6%
SUB iShares Short-Term National 1.21% 100,333 $10.7M Reduce -13.6%
ULTA Ulta Beauty Inc. 1.14% 18,402 $10.1M Reduce -3.6%
SPIB SS SPDR P Int C Corp. ETF 1.08% 280,723 $9.5M Add +14.0%
IQV Iqvia Holdings Inc. 1.02% 47,341 $9.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.91% 71,649 $8.1M Reduce -3.7%
MSFT Microsoft Corp. 0.91% 15,469 $8.0M Reduce -9.3%
PSA Public Storage 0.89% 27,344 $7.9M Reduce -3.0%
PEP Pepsico Inc. 0.83% 52,325 $7.3M Reduce -5.5%
SCHB Schwab US Broad Market ETF 0.81% 278,850 $7.2M Reduce -7.7%
UBER Uber Technologies Inc. 0.80% 72,041 $7.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.79% 107,258 $7.0M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.79% 254,168 $6.9M Reduce -12.6%
JPM JPMorgan Chase & Co. 0.79% 21,987 $6.9M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.77% 119,018 $6.8M Add +77.3%
PULS Pgim Ultra Short Bond ETF 0.76% 133,868 $6.7M Add +33.6%
EPD Enterprise Products Partners 0.74% 208,027 $6.5M Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.70% 42,541 $6.2M Add +0.0%
DGRO iShares Core Dividend Growth 0.69% 89,605 $6.1M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.69% 142,113 $6.1M Reduce -6.7%
SPG Simon Property Group Inc. 0.68% 32,170 $6.0M Reduce -4.9%
WPC WP Carey Inc. 0.65% 85,510 $5.8M Reduce -6.8%
AMGN Amgen Inc. 0.62% 19,281 $5.4M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.59% 5,434 $5.2M Reduce -4.2%
HD Home Depot Inc. 0.58% 12,618 $5.1M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.57% 23,510 $5.1M Reduce -1.0%
NKE Nike Inc. Class B 0.54% 68,391 $4.8M Reduce -13.7%
COR Cencora Inc. 0.51% 14,512 $4.5M Reduce -11.9%
IJR iShares Core S&P Small-Cap E 0.51% 37,641 $4.5M Reduce -1.4%
FCNCA First Citizens Bcshs Class A 0.50% 2,484 $4.4M Add +71.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 14,498 $4.3M Add +67.3%
NOW ServiceNow Inc. 0.48% 4,596 $4.2M Reduce -17.9%
MTZ Mastec Inc. 0.48% 19,870 $4.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.47% 4,483 $4.1M Add +0.2%
OUSM Alps Oshares US Small-Cap Qu 0.47% 92,577 $4.1M Reduce -8.1%
RSP Invesco S&P 500 Equal Weight 0.46% 21,396 $4.1M Reduce -5.0%
BLK BlackRock Inc. 0.46% 3,477 $4.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.44% 16,068 $3.9M Add +16.1%
IGM iShares Expanded Tech Sector 0.44% 30,800 $3.9M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.44% 41,200 $3.8M No change
GLD SPDR Gold Shares 0.42% 10,411 $3.7M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.41% 38,625 $3.6M Reduce -1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.41% 44,676 $3.6M Add +5.5%
IYR iShares US Real Estate ETF 0.40% 36,000 $3.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 18,667 $3.5M No change
ABBV Abbvie Inc. 0.39% 14,945 $3.5M Add +0.0%
TMUS T-Mobile US Inc. 0.39% 14,414 $3.5M Reduce -18.6%
OEF iShares S&P 100 ETF 0.39% 10,303 $3.4M Add +24.3%
DUK Duke Energy Corp. 0.39% 27,634 $3.4M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 10,994 $3.4M Reduce -3.5%
SCHF Schwab Intl Equity ETF 0.38% 143,150 $3.3M Add +0.8%
SCHO Schwab Short-Term US Treas 0.36% 131,206 $3.2M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.36% 34,775 $3.2M Reduce -38.1%
OUNZ Vaneck Merk Gold ETF 0.35% 83,981 $3.1M Reduce -1.2%
FNB FNB Corp. 0.35% 191,163 $3.1M No change
COHR Coherent Corp. 0.34% 28,239 $3.0M Add +11.0%
PAYX Paychex Inc. 0.34% 23,641 $3.0M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.33% 34,990 $2.9M Add +0.7%
VIS Vanguard Industrials ETF 0.33% 9,904 $2.9M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.33% 48,763 $2.9M Reduce -12.0%
ACN Accenture PLC Class A 0.32% 11,486 $2.8M Reduce -39.8%
DORM Dorman Products Inc. 0.32% 17,915 $2.8M Add +19.8%
WSM Williams-Sonoma Inc. 0.31% 14,228 $2.8M Reduce -9.4%
FDVV Fidelity High Dividend ETF 0.30% 48,084 $2.7M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 3,914 $2.6M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 31,851 $2.5M Reduce -32.0%
JPST JPMorgan Ultra-Short Income 0.28% 49,256 $2.5M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.27% 41,401 $2.4M Add +3.4%
NFLX Netflix Inc. 0.26% 1,928 $2.3M Add +164.8%
ICSH iShares Ultra Short Duration 0.26% 44,858 $2.3M Add +5.8%
LOW Lowe's Cos Inc. 0.25% 8,862 $2.2M Add +0.2%
SGOL Abrdn Physical Gold Shares 0.25% 59,104 $2.2M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.25% 10,378 $2.2M Add +0.0%
TECB iShares US Tech Breakthrough 0.24% 35,667 $2.2M Reduce -4.5%
HON Honeywell International Inc. 0.23% 9,864 $2.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.23% 11,320 $2.1M Add +78.9%
PFFA Virtus Infracap US Pref STCK 0.23% 94,002 $2.0M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.23% 68,811 $2.0M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.23% 44,363 $2.0M Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.22% 27,000 $2.0M Reduce -8.9%
RBC RBC Bearings Inc. 0.22% 5,049 $2.0M Reduce -0.3%
JNJ Johnson & Johnson 0.22% 10,542 $2.0M Reduce -19.3%
TPR Tapestry Inc. 0.22% 16,936 $1.9M No change
LVHI Franklin International Low V 0.22% 55,113 $1.9M Add +7.0%
GTLS Chart Industries Inc. 0.21% 9,420 $1.9M Reduce -23.9%
AMD Advanced Micro Devices 0.21% 11,601 $1.9M Reduce -7.6%
SPHY SS SPDR P High Yield ETF 0.21% 77,583 $1.9M Add +2.4%
MBB iShares MBS ETF 0.21% 19,465 $1.9M Reduce -2.6%
MA Mastercard Inc. Class A 0.21% 3,228 $1.8M Reduce -0.3%
JPIE JPMorgan Income ETF 0.20% 39,023 $1.8M Add +30.2%
IWF iShares Russell 1000 Growth 0.20% 3,833 $1.8M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 33,527 $1.8M Add +4.9%
PHEQ Parametric Hedged Equity ETF 0.20% 55,218 $1.8M New
TMO Thermo Fisher Scientific Inc. 0.20% 3,606 $1.7M Reduce -5.5%
MRK Merck & Co. Inc. 0.20% 20,722 $1.7M Add +2.0%
UNH Unitedhealth Group Inc. 0.19% 4,972 $1.7M Reduce -1.4%
WMT Walmart Inc. 0.19% 16,614 $1.7M Add +0.1%
APP AppLovin Corp. Class A 0.19% 2,372 $1.7M Reduce -0.1%
OKE Oneok Inc. 0.19% 22,656 $1.7M Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.19% 16,538 $1.6M Add +0.1%
MYRG MYR Group Inc./Delaware 0.18% 7,753 $1.6M Reduce -8.3%
GDX Vaneck Gold Miners ETF 0.18% 20,866 $1.6M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.18% 3,048 $1.6M Reduce -8.5%
IBRX Immunitybio Inc. 0.18% 633,075 $1.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 30,166 $1.6M Add +128.3%
IXN iShares Global Tech ETF 0.17% 14,896 $1.5M Reduce -5.8%
IHDG Wisdomtree International Hed 0.17% 33,165 $1.5M Reduce -7.6%
CYBR Cyberark Software Ltd./Israel 0.17% 3,141 $1.5M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
SYLD Cambria Shareholder Yield Et 0.17% 21,928 $1.5M Reduce -1.7%
FCBC First Community Bankshares 0.17% 43,165 $1.5M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 56,892 $1.5M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.17% 20,409 $1.5M Add +0.6%
AVUV Avantis US Small Cap Value 0.17% 14,827 $1.5M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.17% 15,325 $1.5M No change
AIT Applied Industrial Tech Inc. 0.16% 5,435 $1.4M Add +1.7%
ADI Analog Devices Inc. 0.16% 5,656 $1.4M No change
PFXF Vaneck Pref Sec X-Financials 0.16% 77,828 $1.4M Reduce -1.7%
SEIX Virtus Seix Senior Loan ETF 0.16% 58,418 $1.4M Add +1.4%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 28,010 $1.4M Add +3.7%
IRT Independence Realty Trust Inc. 0.15% 82,990 $1.4M No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.15% 42,199 $1.3M Reduce -3.1%
IAU iShares Gold Trust 0.15% 18,244 $1.3M Add +0.2%
CVCO Cavco Industries Inc. 0.15% 2,245 $1.3M Add +1.4%
AEIS Advanced Energy Industries 0.15% 7,638 $1.3M Add +1.4%
QUS SS SPDR MSCI U Stratfact ETF 0.15% 7,536 $1.3M Add +0.0%
CVS CVS Health Corp. 0.14% 16,973 $1.3M Add +201.8%
HWM Howmet Aerospace Inc. 0.14% 6,512 $1.3M Add +12.5%
ALLW State Street Brgwtr All WTHR 0.14% 45,115 $1.3M No change
SIVR Abrdn Physical Silver Shares 0.14% 28,181 $1.3M Add +114.9%
VHT Vanguard Health Care ETF 0.14% 4,827 $1.3M Reduce -1.0%
SO The Southern Co. 0.14% 13,165 $1.2M Reduce -0.8%
GGG Graco Inc. 0.14% 14,348 $1.2M Add +5.7%
BIV Vanguard Intermediate-Term B 0.14% 15,581 $1.2M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.14% 43,510 $1.2M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.14% 13,530 $1.2M Reduce -1.3%
SPYI Neos S&P 500 High Income ETF 0.14% 22,984 $1.2M Add +4.5%
CSX CSX Corp. 0.13% 33,563 $1.2M No change
AVGO Broadcom Inc. 0.13% 3,579 $1.2M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,299 $1.2M Add +1.0%
NGD New Gold Inc. 0.13% 158,163 $1.1M No change
GIS General Mills Inc. 0.13% 22,446 $1.1M Reduce -12.5%
AGG iShares Core U.S. Aggregate 0.13% 11,169 $1.1M Add +2.8%
HYGH iShares Int Rate Hedg HY ETF 0.13% 12,815 $1.1M Add +9.8%
PANW Palo Alto Networks Inc. 0.12% 5,405 $1.1M Add +5.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,172 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 12,237 $1.1M Add +0.5%
SYK Stryker Corp. 0.12% 2,852 $1.1M Reduce -6.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 23,856 $1.0M Reduce -4.8%
CSCO Cisco Systems Inc. 0.12% 15,247 $1.0M Add +1.2%
MCD McDonald's Corp. 0.12% 3,423 $1.0M Reduce -5.0%
VTIP Vanguard Short-Term Tips 0.12% 20,504 $1.0M Add +11.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.12% 45,390 $1.0M Add +15.1%
UNP Union Pacific Corp. 0.12% 4,347 $1.0M No change
ENSG The Ensign Group Inc. 0.12% 5,940 $1.0M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,125 $1.0M Reduce -1.1%
DY Dycom Industries Inc. 0.12% 3,514 $1.0M No change
DVY iShares Select Dividend ETF 0.12% 7,163 $1.0M Reduce -0.9%
CCJ Cameco Corp. 0.11% 11,863 $995K No change
FENY Fidelity MSCI Energy Index 0.11% 40,118 $992K Reduce -2.1%
ACWI iShares MSCI Acwi ETF 0.11% 7,136 $986K Add +1.5%
RTX RTX Corp. 0.11% 5,815 $973K Add +0.0%
GEV GE Vernova Inc. 0.11% 1,582 $973K No change
PGR Progressive Corp. 0.11% 3,921 $968K Reduce -79.0%
PAAS Pan American Silver Corp. 0.11% 24,767 $959K No change
GE General Electric filed as GE AEROSPACE 0.11% 3,163 $951K Reduce -0.6%
PFRL Pgim Floating Rate Income Et 0.11% 18,913 $948K Add +5.4%
SPEM State Street SP PTF Em ETF 0.11% 20,153 $943K No change
KEYS Keysight Technologies Inc. 0.11% 5,390 $943K Reduce -2.7%
C Citigroup Inc. 0.11% 9,272 $941K Add +0.8%
MPWR Monolithic Power Systems Inc. 0.11% 1,021 $940K Add +155.3%
MELI MercadoLibre Inc. 0.11% 398 $930K No change
ANGL Vaneck Fallen Angel High YLD 0.10% 30,990 $921K Reduce -0.0%
SNEX Stonex Group Inc. 0.10% 9,087 $917K Add +3.2%
ADUS Addus Homecare Corp. 0.10% 7,524 $888K Add +1.5%
CVX Chevron Corp. 0.10% 5,712 $887K Add +5.0%
ODD Oddity Tech Ltd. Class A 0.10% 14,094 $878K Reduce -16.9%
BATRK Atlanta Braves Holdings in-C 0.10% 21,064 $876K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,082 $861K No change
BX Blackstone Inc. 0.10% 5,024 $858K Reduce -30.9%
GLDM SPDR Gold Minishares Trust 0.10% 11,158 $853K Add +0.8%
CL Colgate-Palmolive Co. 0.10% 10,573 $845K No change
RSPR Invesco S&P 500 Equal Weight 0.09% 23,454 $832K Add +11.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.09% 241,227 $830K New
MUB iShares National Muni Bond E 0.09% 7,792 $830K Reduce -8.7%
TFC Truist Financial Corp. 0.09% 18,060 $826K Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.09% 16,309 $820K Add +1.1%
HYBL SS Blackstone High Inc. ETF 0.09% 28,591 $819K Add +0.9%
BCS Barclays PLC-Spons ADR 0.09% 39,563 $818K No change
DASH DoorDash Inc. Class A 0.09% 3,004 $817K No change
LGLV SPDR US LC Low Vol Idx 0.09% 4,569 $814K Reduce -4.8%
HQY Healthequity Inc. 0.09% 8,525 $808K Add +1.3%
FLQM Franklin U.S. Mid Cap Multif 0.09% 14,280 $806K No change
ROAD Construction Partners Inc. Class A 0.09% 6,300 $800K No change
VDE Vanguard Energy ETF 0.09% 6,323 $796K Add +2.4%
SAIA Saia Inc. 0.09% 2,632 $788K Add +1.7%
GILD Gilead Sciences Inc. 0.09% 7,060 $784K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 3,200 $781K No change
EEFT Euronet Worldwide Inc. 0.09% 8,869 $779K Reduce -5.0%
SPSB SS SPDR P St C Corp. ETF 0.09% 25,401 $769K Add +4.4%
FCFS Firstcash Holdings Inc. 0.09% 4,811 $762K No change
ENB Enbridge Inc. 0.09% 14,933 $754K Add +36.9%
TBBK The Bancorp Inc. 0.09% 10,030 $751K No change
ORLY O'reilly Automotive Inc. 0.08% 6,945 $749K No change
AZO AutoZone Inc. 0.08% 174 $747K Reduce -0.6%
APEI American Public Education 0.08% 18,840 $744K No change
REGN Regeneron Pharmaceuticals 0.08% 1,317 $741K Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,591 $738K Add +0.2%
NFG National Fuel Gas Co. 0.08% 7,981 $737K No change
OSW Onespaworld Holdings Ltd. 0.08% 34,846 $737K No change
TSLA Tesla Inc. 0.08% 1,638 $728K Add +5.1%
MRVL Marvell Technology Inc. 0.08% 8,583 $722K New
PAAA Pgim Aaa Clo ETF 0.08% 13,999 $721K Add +29.8%
SFST Southern First Bancshares 0.08% 16,321 $720K Add +1.4%
DRI Darden Restaurants Inc. 0.08% 3,781 $720K Reduce -14.9%
OPCH Option Care Health Inc. 0.08% 25,841 $717K Add +3.6%
KAI Kadant Inc. 0.08% 2,397 $713K Add +1.6%
WFC Wells Fargo & Co. 0.08% 8,456 $709K Add +0.1%
GWRE Guidewire Software Inc. 0.08% 3,061 $704K No change
AGI Alamos Gold Inc. Class A 0.08% 19,840 $692K New
CADE Cadence Bank 0.08% 18,418 $691K Add +2.1%
CRS Carpenter Technology 0.08% 2,809 $690K Reduce -36.8%
XMLV Invesco S&P Midcap Low Volat 0.08% 10,838 $689K Reduce -12.1%
OLLI Ollie's Bargain Outlet Holdi 0.08% 5,352 $687K Reduce -7.9%
EXLS Exlservice Holdings Inc. 0.08% 15,491 $682K Add +1.4%
AIR Aar Corp. 0.08% 7,521 $674K Add +1.4%
IBEX Ibex Ltd. 0.08% 16,410 $665K No change
NSC Norfolk Southern Corp. 0.07% 2,201 $661K No change
EXP Eagle Materials Inc. 0.07% 2,799 $652K Add +1.8%
VCLT Vanguard Long-Term Corp. Bond 0.07% 8,373 $650K Add +0.9%
PSC Principal US Small-Cap ETF 0.07% 11,360 $647K Add +17.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 15,423 $645K New
SSB Southstate Bank Corp. 0.07% 6,456 $638K Add +1.8%
CAH Cardinal Health Inc. 0.07% 4,055 $636K No change
CVNA Carvana Co. 0.07% 1,652 $623K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 5,578 $622K Reduce -1.6%
USFD US Foods Holding Corp. 0.07% 8,095 $620K No change
FSM Fortuna Mining Corp. 0.07% 69,014 $618K New
SE Sea Ltd.-ADR 0.07% 3,428 $613K Reduce -0.8%
PG The Procter & Gamble Co. 0.07% 3,976 $611K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 5,910 $602K No change
KMX Carmax Inc. 0.07% 13,200 $592K Reduce -60.2%
SPIP SS SPDR P Tips ETF 0.07% 22,466 $591K No change
OKLO Oklo Inc. 0.07% 5,278 $589K No change
ESE Esco Technologies Inc. 0.07% 2,786 $588K No change
ITM Vaneck Intermediate Muni ETF 0.07% 12,600 $587K Reduce -7.3%
VZ Verizon Communications Inc. 0.07% 13,141 $578K Reduce -2.1%
NEE Nextera Energy Inc. 0.06% 7,569 $571K Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 13,143 $569K Reduce -2.4%
PNFP Pinnacle Financial Partners 0.06% 6,065 $569K Add +1.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 57,671 $565K New
CCI Crown Castle Inc. 0.06% 5,775 $557K Reduce -2.0%
SNOW Snowflake Inc. 0.06% 2,452 $553K Reduce -0.9%
PODD Insulet Corp. 0.06% 1,788 $552K Reduce -15.1%
BANC Banc of California Inc. 0.06% 33,336 $552K New
EMLP First Trust North American E 0.06% 14,226 $545K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 11,709 $544K Reduce -54.6%
MEC Mayville Engineering Co. Inc. 0.06% 38,975 $536K Add +1.0%
JBTM JBT Marel Corp. 0.06% 3,811 $535K New
SPMO Invesco S&P 500 Momentum ETF 0.06% 4,362 $528K No change
WAT Waters Corp. 0.06% 1,728 $518K No change
GRAL Grail Inc. 0.06% 8,660 $512K New
PLMR Palomar Holdings Inc. 0.06% 4,339 $507K Reduce -30.4%
RNST Renasant Corp. 0.06% 13,581 $501K Add +1.6%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,824 $497K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 14,861 $496K Add +0.9%
PRVA Privia Health Group Inc. 0.06% 19,876 $495K New
STEL Stellar Bancorp Inc. 0.06% 16,071 $488K Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 4,267 $486K Reduce -0.7%
PFE Pfizer Inc. 0.05% 19,014 $484K Reduce -23.6%
LH Labcorp Holdings Inc. 0.05% 1,637 $470K Reduce -22.5%
PEN Penumbra Inc. 0.05% 1,854 $470K Add +21.1%
VGT Vanguard Info Tech ETF 0.05% 623 $465K Reduce -7.6%
SBUX Starbucks Corp. 0.05% 5,381 $455K Add +0.1%
HSY The Hershey Co. 0.05% 2,430 $455K Reduce -7.2%
CWST Casella Waste Systems Inc. Class A 0.05% 4,777 $453K Add +69.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 28,814 $449K Add +3.2%
HYBB iShares BB Rated Corp. Bond 0.05% 9,490 $449K No change
TKR Timken Co. 0.05% 5,946 $447K Add +1.6%
KMI Kinder Morgan Inc. 0.05% 15,726 $445K Add +6.3%
IFS Intercorp Financial Services 0.05% 10,779 $435K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,763 $431K Add +0.1%
ETN Eaton Corp. PLC 0.05% 1,146 $429K No change
RY Royal Bank of Canada 0.05% 2,904 $428K Reduce -1.1%
LMT Lockheed Martin Corp. 0.05% 854 $426K No change
GBIL Goldman Sachs Access Treasur 0.05% 4,253 $426K Reduce -41.5%
ERO Ero Copper Corp. 0.05% 20,614 $417K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 25,992 $416K New
EBC Eastern Bankshares Inc. 0.05% 22,907 $416K New
ABT Abbott Laboratories 0.05% 3,075 $412K Reduce -1.0%
IFRA iShares US Infrastructure 0.05% 7,762 $410K Reduce -5.8%
XEL Xcel Energy Inc. 0.05% 5,053 $408K Reduce -14.1%
XMTR Xometry Inc. Class A 0.05% 7,473 $407K New
ORCL Oracle Corp. 0.05% 1,436 $404K Reduce -0.1%
BND Vanguard Total Bond Market 0.05% 5,429 $404K Add +2.9%
DBJP Xtrackers MSCI Japan Hedged 0.05% 4,724 $401K No change
FTI Technipfmc PLC 0.04% 10,039 $396K New
MSGS Madison Square Garden Sports 0.04% 1,655 $376K New
OHI Omega Healthcare Investors 0.04% 8,831 $373K Reduce -70.0%
AMAT Applied Materials Inc. 0.04% 1,789 $366K Add +1.4%
WWW Wolverine World Wide Inc. 0.04% 13,249 $364K Add +1.7%
GLW Corning Inc. 0.04% 4,350 $357K No change
QXO Qxo Inc. 0.04% 18,705 $357K Add +1.6%
IUSV iShares Core S&P U.S. Value 0.04% 3,480 $348K Add +0.2%
SPIN SS US Equity Prem Inc. ETF 0.04% 10,922 $345K Add +31.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,351 $344K No change
PYPL PayPal Holdings Inc. 0.04% 5,038 $338K Add +6.9%
BITB Bitwise Bitcoin ETF 0.04% 5,395 $336K Reduce -5.3%
ASIX Advansix Inc. 0.04% 17,219 $334K Add +1.8%
CRM Salesforce Inc. 0.04% 1,406 $333K Reduce -0.2%
FTNT Fortinet Inc. 0.04% 3,957 $333K Reduce -55.4%
META Meta Platforms Inc. Class A 0.04% 451 $331K Reduce -0.7%
ULS Ul Solutions Inc. Class A 0.04% 4,674 $331K Add +3.6%
ODC Oil-Dri Corp. of America 0.04% 5,312 $324K New
WCC Wesco International Inc. 0.04% 1,530 $324K Add +0.1%
MSM MSC Industrial Direct Co. Class A 0.04% 3,504 $323K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,900 $319K Reduce -7.8%
NVS Novartis AG-Sponsored ADR 0.04% 2,450 $314K No change
DLN Wisdomtree US Largecap Divid 0.04% 3,589 $312K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,626 $312K Reduce -2.1%
XLV SS Health Care Select Sector 0.04% 2,241 $312K Reduce -18.5%
RDZN Roadzen Inc. 0.04% 360,000 $311K No change
AMT American Tower Corp. 0.04% 1,613 $310K No change
AXP American Express Co. 0.03% 922 $306K Add +5.7%
DFAX Dimensional World Ex US Core 0.03% 9,717 $305K No change
NJR New Jersey Resources Corp. 0.03% 6,300 $303K No change
D Dominion Energy Inc. 0.03% 4,953 $303K Reduce -2.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 8,752 $301K No change
COP Conocophillips 0.03% 3,167 $300K Reduce -6.5%
SMR Nuscale Power Corp. 0.03% 8,223 $296K No change
JFR Nuveen Floating Rate Income 0.03% 36,010 $295K No change
LRN Stride Inc. 0.03% 1,975 $294K No change
XCHYX Calamos Convert & High Inc. 0.03% 26,081 $293K Reduce -3.0%
AMG Affiliated Managers Group 0.03% 1,227 $293K No change
COHU Cohu Inc. 0.03% 14,379 $292K New
IDXX Idexx Laboratories Inc. 0.03% 455 $291K No change
GS Goldman Sachs Group Inc. 0.03% 361 $287K No change
PM Philip Morris International 0.03% 1,737 $282K Reduce -15.3%
IXUS iShares Core Intl Stock ETF 0.03% 3,377 $279K No change
KNSA Kiniksa Pharmaceuticals Inte 0.03% 7,162 $278K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 18,282 $278K New
VIAV Viavi Solutions Inc. 0.03% 21,845 $277K New
VNQ Vanguard Real Estate ETF 0.03% 3,017 $276K Add +2.2%
SAND Sandstorm Gold Ltd. 0.03% 21,975 $275K New
CENX Century Aluminum Company 0.03% 9,349 $274K New
AHR American Healthcare REIT Inc. 0.03% 6,507 $273K New
AUR Aurora Innovation Inc. 0.03% 50,680 $273K New
QDF NT Qual Div ETF 0.03% 3,400 $270K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,044 $270K Add +0.2%
DE Deere & Co. 0.03% 583 $267K Add +0.7%
HGER Harbor Commodity All Weather 0.03% 10,330 $267K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,073 $265K Reduce -1.2%
CASH Pathward Financial Inc. 0.03% 3,520 $261K Add +0.9%
CARR Carrier Global Corp. 0.03% 4,343 $259K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,670 $258K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,200 $256K No change
ZTS Zoetis Inc. 0.03% 1,712 $251K No change
VRIG Invesco Variable Rate Invest 0.03% 9,650 $242K Add +0.8%
MDY State Street SPDR S&P Midcap 0.03% 406 $242K No change
FTSM First Trust Enh Short Mat FD 0.03% 4,000 $240K No change
CLOI Vaneck Clo ETF 0.03% 4,500 $239K No change
ITW Illinois Tool Works 0.03% 908 $237K No change
BDN Brandywine Realty Trust 0.03% 56,208 $234K Add +3.3%
PRU Prudential Financial Inc. 0.03% 2,216 $230K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 4,345 $227K New
SHM SS SPDR N Ice St Muni ETF 0.02% 4,552 $220K No change
TXN Texas Instruments Inc. 0.02% 1,192 $219K Reduce -7.0%
VFH Vanguard Financials ETF 0.02% 1,663 $218K Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.02% 5,636 $217K Add +0.3%
EXR Extra Space Storage Inc. 0.02% 1,541 $217K No change
MAR Marriott International Class A 0.02% 833 $217K No change
FNV Franco-Nevada Corp. 0.02% 959 $214K New
XSVM Invesco S&P Smallcap Value W 0.02% 3,740 $211K New
CVLT Commvault Systems Inc. 0.02% 1,106 $209K New
BMY Bristol-Myers Squibb Co. 0.02% 4,611 $208K Reduce -11.5%
FLTR Vaneck Ig Floating Rate ETF 0.02% 8,002 $205K New
SCHG Schwab US Large-Cap Growth 0.02% 6,346 $203K New
PCN PIMCO Corporate & Income STR 0.02% 12,250 $164K No change
BTBT Bit Digital Inc. 0.00% 10,000 $30K New
NAK Northern Dynasty Minerals 0.00% 10,000 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$2KNo change

Total filed on the 13F, all lines: $883.5M.

Portfolio Sells Q2 2025 → Q3 2025

PGR Progressive Corp. Reduce -79.0% 0.11% −0.47
ACN Accenture PLC Class A Reduce -39.8% 0.32% −0.35
OTIS Otis Worldwide Corp. Reduce -38.1% 0.36% −0.29
V Visa Inc. Class A Reduce -4.7% 2.05% −0.26
KO The Coca-Cola Co. Reduce -0.0% 2.48% −0.26
INTU Intuit Inc. Reduce -0.6% 1.23% −0.24
CPRT Copart Inc. Reduce -4.6% 1.32% −0.24
SUB iShares Short-Term National Reduce -13.6% 1.21% −0.23
NOW ServiceNow Inc. Reduce -17.9% 0.48% −0.19
KMX Carmax Inc. Reduce -60.2% 0.07% −0.19
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.0% 0.29% −0.15
AMZN Amazon.com Inc. Reduce -2.3% 2.27% −0.13
NKE Nike Inc. Class B Reduce -13.7% 0.54% −0.12
SCHD Schwab US DVD Equity ETF Reduce -12.6% 0.79% −0.12
GWW WW Grainger Inc. Reduce -4.2% 0.59% −0.10
TMUS T-Mobile US Inc. Reduce -18.6% 0.39% −0.10
AVPT Avepoint Inc. Sold out 0.00% −0.10
ECL Ecolab Inc. Reduce -5.0% 1.35% −0.10
SPOT Spotify Technology SA Sold out 0.00% −0.09
IEX Idex Corp. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -9.3% 0.91% −0.09
OHI Omega Healthcare Investors Reduce -70.0% 0.04% −0.08
GPOR Gulfport Energy Corp. Sold out 0.00% −0.08
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.08
AIG American International Group Sold out 0.00% −0.08
RGLD Royal Gold Inc. Sold out 0.00% −0.08
PAYX Paychex Inc. Reduce -3.3% 0.34% −0.08
PSA Public Storage Reduce -3.0% 0.89% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.07
FTNT Fortinet Inc. Reduce -55.4% 0.04% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -54.6% 0.06% −0.07
ALL Allstate Corp. Sold out 0.00% −0.07
ATI Ati Inc. Sold out 0.00% −0.07
CRS Carpenter Technology Reduce -36.8% 0.08% −0.07
COR Cencora Inc. Reduce -11.9% 0.51% −0.06
CNI Canadian Natl Railway Co. Reduce -1.0% 0.41% −0.06
MCB Metropolitan Bank Holding Co. Sold out 0.00% −0.06
EPD Enterprise Products Partners Reduce -5.3% 0.74% −0.06
EXEL Exelixis Inc. Sold out 0.00% −0.06
MNDY Monday.com Ltd. Sold out 0.00% −0.06
QTWO Q2 Holdings Inc. Sold out 0.00% −0.06
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.06
ALAB Astera Labs Inc. Sold out 0.00% −0.06
PLMR Palomar Holdings Inc. Reduce -30.4% 0.06% −0.06
ODD Oddity Tech Ltd. Class A Reduce -16.9% 0.10% −0.05
SKWD Skyward Specialty Insurance Sold out 0.00% −0.05
SOC Sable Offshore Corp. Sold out 0.00% −0.05
NTIC Northern Technologies Intl Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

JEPQ JPM Nasdaq Equity Premium Add +77.3% 0.77% +0.35
VOO Vanguard S&P 500 ETF Add +2.8% 4.93% +0.33
PHEQ Parametric Hedged Equity ETF New 0.20% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +67.3% 0.48% +0.20
FCNCA First Citizens Bcshs Class A Add +71.7% 0.50% +0.17
PULS Pgim Ultra Short Bond ETF Add +33.6% 0.76% +0.17
GOOGL Alphabet Inc. Class A Add +16.1% 0.44% +0.16
NFLX Netflix Inc. Add +164.8% 0.26% +0.15
PLTR Palantir Technologies Inc. Class A Add +78.9% 0.23% +0.13
SPIB SS SPDR P Int C Corp. ETF Add +14.0% 1.08% +0.11
BAC Bank of America Corp. Add +128.3% 0.18% +0.10
DORM Dorman Products Inc. Add +19.8% 0.32% +0.10
CVS CVS Health Corp. Add +201.8% 0.14% +0.10
PIM Franklin Master Interm IT-Ui New 0.09% +0.09
OEF iShares S&P 100 ETF Add +24.3% 0.39% +0.09
SIVR Abrdn Physical Silver Shares Add +114.9% 0.14% +0.09
MRVL Marvell Technology Inc. New 0.08% +0.08
COHR Coherent Corp. Add +11.0% 0.34% +0.08
AGI Alamos Gold Inc. Class A New 0.08% +0.08
DDWM Wisdomtree DY Inter Eq FD-US New 0.07% +0.07
MPWR Monolithic Power Systems Inc. Add +155.3% 0.11% +0.07
FSM Fortuna Mining Corp. New 0.07% +0.07
ABBV Abbvie Inc. Add +0.0% 0.39% +0.07
ARIS Aris Mining Corp. New 0.06% +0.06
BANC Banc of California Inc. New 0.06% +0.06
JBTM JBT Marel Corp. New 0.06% +0.06
GRAL Grail Inc. New 0.06% +0.06
PRVA Privia Health Group Inc. New 0.06% +0.06
ERO Ero Copper Corp. New 0.05% +0.05
EBC Eastern Bankshares Inc. New 0.05% +0.05
NU Nu Holdings Ltd./Cayman Isl-A New 0.05% +0.05
XMTR Xometry Inc. Class A New 0.05% +0.05
FTI Technipfmc PLC New 0.04% +0.04
JPIE JPMorgan Income ETF Add +30.2% 0.20% +0.04
MSGS Madison Square Garden Sports New 0.04% +0.04
ODC Oil-Dri Corp. of America New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.5% 0.41% +0.04
MSM MSC Industrial Direct Co. Class A New 0.04% +0.04
CVCO Cavco Industries Inc. Add +1.4% 0.15% +0.04
DGRO iShares Core Dividend Growth Add +2.2% 0.69% +0.03
COHU Cohu Inc. New 0.03% +0.03
KNSA Kiniksa Pharmaceuticals Inte New 0.03% +0.03
HAPN Happen Inc. New 0.03% +0.03
VIAV Viavi Solutions Inc. New 0.03% +0.03
CENX Century Aluminum Company New 0.03% +0.03
SAND Sandstorm Gold Ltd. New 0.03% +0.03
AUR Aurora Innovation Inc. New 0.03% +0.03
AHR American Healthcare REIT Inc. New 0.03% +0.03
AEIS Advanced Energy Industries Add +1.4% 0.15% +0.03
ITOT iShares Core S&P Total U.S. Add +0.0% 0.70% +0.03

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