SHEETS SMITH WEALTH MANAGEMENT
CIK 1157436 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- VOO4.60%
- IVV4.20%
- KO2.74%
- AMZN2.40%
- GOOG2.36%
- V2.31%
- SCHX1.98%
- QQQ1.58%
- CPRT1.56%
- SPYM1.56%
Share classes counted separately25.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.49 pp1.07% → 1.56%Shares +52.50K (+40.16%)
- CPRTWeight decreased · -0.38 pp1.94% → 1.56%Shares -3.53K (-1.28%)
- NVDAWeight increased · +0.35 pp1.11% → 1.46%Shares -3.54K (-4.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $39.32M | 4.60% | 69.22K shares | 4.27% → 4.60%+0.33 pp +2.28K (+3.40%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $35.86M | 4.20% | 57.76K shares | 4.01% → 4.20%+0.19 pp +309 (+0.54%) | Added | ↗▾ |
| 03 | KOCOCA-COLA CO/THE View history and evidence | $23.39M | 2.74% | 330.63K shares | 2.94% → 2.74%-0.20 pp +1 (+0.00%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $20.49M | 2.40% | 93.37K shares | 2.27% → 2.40%+0.13 pp -2.48K (-2.59%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $20.16M | 2.36% | 113.67K shares | 2.37% → 2.36%-0.01 pp -8.60K (-7.03%) | Reduced | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $19.78M | 2.31% | 55.70K shares | 2.43% → 2.31%-0.12 pp -129 (-0.23%) | Reduced | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $16.89M | 1.98% | 691.01K shares | 2.11% → 1.98%-0.13 pp -76.75K (-10.00%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.54M | 1.58% | 24.54K shares | 1.42% → 1.58%+0.16 pp +213 (+0.88%) | Added | ↗▾ |
| 09 | CPRTCOPART INC View history and evidence | $13.38M | 1.56% | 272.58K shares | 1.94% → 1.56%-0.38 pp -3.53K (-1.28%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $13.32M | 1.56% | 183.22K shares | 1.07% → 1.56%+0.49 pp +52.50K (+40.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMHQ INVESCO S&P MIDCAP QUAL ETF | Non-derivative | -11,400 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -19,778 | -$827.71K | SEC filing ↗ | SEC filing ↗ |
| TIPX SS SPDR BB 1-10YR TIPS ETF | Non-derivative | -31,687 | -$608.07K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1157436 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 854731062
}Research all 397 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.