Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 485
- +157 vs. Q2 2023
- Portfolio value
- $656.6M
- −$27.5M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061821 | CANNABIS ETF | 47 | $271 | <0.1% | +47 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 25 | $993 | <0.1% | +25 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.04K | <0.1% | +5 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100 | $1.46K | <0.1% | +100 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57 | $1.61K | <0.1% | +57 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 65 | $1.62K | <0.1% | +65 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 51 | $1.65K | <0.1% | +51 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 46 | $1.84K | <0.1% | +46 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33 | $2.21K | <0.1% | +33 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 54 | $2.34K | <0.1% | +54 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 22 | $2.34K | <0.1% | +22 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2.36K | <0.1% | +11 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30 | $2.48K | <0.1% | +30 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 20 | $2.55K | <0.1% | +20 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 155 | $2.77K | <0.1% | +155 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50 | $2.98K | <0.1% | +50 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3.05K | <0.1% | +100 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125 | $3.33K | <0.1% | +125 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 100 | $3.47K | <0.1% | +100 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200 | $3.65K | <0.1% | +200 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46 | $4.32K | <0.1% | +46 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 100 | $4.56K | <0.1% | +100 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 68 | $5.05K | <0.1% | +68 | New | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 100 | $5.29K | <0.1% | +100 | New | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 688 | $7.15K | <0.1% | +688 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29 | $7.22K | <0.1% | +29 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86 | $7.64K | <0.1% | +86 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 245 | $7.84K | <0.1% | +245 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 300 | $7.96K | <0.1% | +300 | New | – |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $8.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 300 | $9.49K | <0.1% | +300 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133 | $10.0K | <0.1% | +133 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 371 | $10.0K | <0.1% | +371 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 242 | $10.2K | <0.1% | +242 | New | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 547 | $11.1K | <0.1% | +547 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 493 | $11.3K | <0.1% | +493 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 203 | $11.5K | <0.1% | +203 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $11.8K | <0.1% | +90 | New | – |
| NCPLNetcapital Inc. | COM | 30,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 123 | $12.8K | <0.1% | +123 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 260 | $13.1K | <0.1% | +260 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 400 | $13.3K | <0.1% | +400 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $13.8K | <0.1% | +200 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 800 | $14.2K | <0.1% | +800 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35 | $14.5K | <0.1% | +35 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 300 | $15.0K | <0.1% | +300 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 219 | $16.4K | <0.1% | +219 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 403 | $16.6K | <0.1% | +403 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 50 | $17.1K | <0.1% | +50 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 156 | $17.4K | <0.1% | +156 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 108 | $18.6K | <0.1% | +108 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 230 | $19.6K | <0.1% | +230 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 860 | $20.9K | <0.1% | +860 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,533 | $21.6K | <0.1% | +1,533 | New | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,281 | $21.9K | <0.1% | +1,281 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 800 | $21.9K | <0.1% | +800 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 286 | $23.2K | <0.1% | +286 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 1,000 | $24.4K | <0.1% | +1,000 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,000 | $24.8K | <0.1% | +1,000 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 513 | $25.1K | <0.1% | +513 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 367 | $25.3K | <0.1% | +367 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $25.5K | <0.1% | +1,000 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 325 | $25.6K | <0.1% | +325 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 326 | $25.6K | <0.1% | +326 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 592 | $26.2K | <0.1% | +592 | New | – |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $27.8K | <0.1% | +25,000 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 200 | $27.9K | <0.1% | −6,060−96.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,517 | $28.5K | <0.1% | +1,517 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,100 | $28.8K | <0.1% | +1,100 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 533 | $29.0K | <0.1% | +533 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,390 | $29.5K | <0.1% | +1,390 | New | – |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 65 | $30.8K | <0.1% | +65 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 306 | $30.9K | <0.1% | +306 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 431 | $31.1K | <0.1% | +431 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 797 | $32.2K | <0.1% | +797 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 433 | $32.4K | <0.1% | +433 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 400 | $32.6K | <0.1% | +400 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,100 | $33.2K | <0.1% | +1,100 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 490 | $33.2K | <0.1% | +490 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 236 | $33.8K | <0.1% | +236 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 593 | $33.9K | <0.1% | +593 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 333 | $34.9K | <0.1% | +333 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,012 | $35.5K | <0.1% | +1,012 | New | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 1,574 | $35.9K | <0.1% | +1,574 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,804 | $36.3K | <0.1% | +1,804 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,633 | $36.7K | <0.1% | +1,633 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967 | $37.9K | <0.1% | +967 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 500 | $39.5K | <0.1% | +500 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,847 | $39.5K | <0.1% | +1,847 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 557 | $40.3K | <0.1% | −13,032−95.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,179 | $40.8K | <0.1% | +2,179 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 1,927 | $43.3K | <0.1% | +1,927 | New | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 25,000 | $43.8K | <0.1% | +25,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 344 | $46.6K | <0.1% | +344 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 745 | $48.6K | <0.1% | +745 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,292 | $49.0K | <0.1% | +1,292 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 988 | $49.1K | <0.1% | +988 | New | – |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $51.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $1.91M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 4,699 | $1.05M | 0.2% | History |
| FISVFiserv Inc | Stock | 7,846 | $989.8K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 14,219 | $538.2K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 6,374 | $481.8K | 0.1% | History |
| HUBSHubSpot Inc | COM | 882 | $469.3K | 0.1% | History |
| DORMDorman Products, Inc. | COM | 5,644 | $444.9K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,431 | $440.9K | 0.1% | History |
| LTHMLivent Corp. | COM | 13,978 | $383.4K | 0.1% | History |
| DGDollar General Corp | COM | 1,658 | $281.5K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,840 | $279.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,091 | $270.5K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,800 | $239.3K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,343 | $238.8K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $216.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 843 | $210.8K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,375 | $206.8K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $112.3K | <0.1% | History |
| VBIOValion Bio, Inc. | COMMON STOCK | 600,000 | $63.8K | <0.1% | History |