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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
375
+1 vs. Q3 2024
Portfolio value
$819.3M
+$1.74M (+0.2%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$721<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW45,000$18.0K<0.1%00.0%UnchangedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$86.1K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$86.8K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW25,500$93.3K<0.1%−800−3.0%ReducedHistory
PRPHProPhase Labs, Inc.COM208,300$157.7K<0.1%+208,300NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM11,950$160.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,135$201.2K<0.1%+1,135NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$203.8K<0.1%00.0%Unchanged–
LRNStride, Inc.COM1,975$205.3K<0.1%+1,975NewHistory
COHUCohu IncCOM7,690$205.3K<0.1%+7,690NewHistory
GLWCorning IncCOM4,350$206.7K<0.1%+4,350NewHistory
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$215.8K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A2,917$218.7K<0.1%−900−23.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,284$220.1K<0.1%+3,284New–
SPDR Series Trust78464A144ST STR CORPO ETF7,700$220.5K<0.1%+900+13.2%Added–
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$226.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,783$226.7K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock1,227$226.9K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM67,175$229.7K<0.1%+2,440+3.8%AddedHistory
ITWIllinois Tool Works IncStock908$230.1K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,541$230.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF405$230.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,920$231.1K<0.1%+11+0.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,304$232.2K<0.1%+3,304New–
MARMarriott International IncStock833$232.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$235.9K<0.1%−4,663−45.1%Reduced–
MPWRMonolithic Power Systems, Inc.COM400$236.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,265$237.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF4,500$237.5K<0.1%+500+12.5%Added–
NVSNovartis AGADR2,450$238.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,024$240.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock421$241.1K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$241.6K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,838$248.5K<0.1%+250+15.7%AddedHistory
Vanguard Financials ETF92204A405ETF2,110$249.1K<0.1%+2,110New–
AXPAmerican Express CoStock848$251.6K<0.1%+2+0.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN4,559$252.8K<0.1%+63+1.4%Added–
Vanguard Consumer Staples ETF92204A207ETF1,200$253.7K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX3,600$254.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051127XTRACKERS S&P MD8,376$256.1K<0.1%00.0%Unchanged–
RCATRed Cat Holdings, Inc.Stock20,000$257.0K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,437$260.1K<0.1%+50+3.6%AddedHistory
DEDeere & CoStock617$261.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,608$261.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,216$262.7K<0.1%+2,216NewHistory
Vanguard Real Estate ETF922908553ETF2,963$263.9K<0.1%−513−14.8%Reduced–
JFRNuveen Floating Rate Income FundCOM30,007$267.7K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,389$270.2K<0.1%−60−2.4%ReducedHistory
QXOQXO, Inc.COM NEW17,134$272.4K<0.1%+17,134NewHistory
WWWWolverine World Wide IncCOM12,280$272.6K<0.1%+12,280NewHistory
SSNCSS&C Technologies Holdings IncCOM3,600$272.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,743$274.7K<0.1%−806−12.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,573$277.9K<0.1%+13+0.4%Added–
CWSTCasella Waste Systems IncCL A2,664$281.9K<0.1%+84+3.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW50,524$282.9K<0.1%+17,854+54.6%AddedHistory
AMTAmerican Tower CorpREIT1,544$283.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,259$284.4K<0.1%+105+3.3%Added–
AMATApplied Materials IncStock1,768$287.5K<0.1%+1+0.1%AddedHistory
NJRNew Jersey Resources CorpStock6,300$293.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,208$294.6K<0.1%+20+0.4%AddedHistory
CARRCarrier Global CorpStock4,343$296.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,430$306.4K<0.1%+602+32.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,545$314.4K<0.1%−400−10.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,463$320.6K<0.1%−493−12.5%Reduced–
DDominion Energy, IncStock5,954$320.7K<0.1%−260−4.2%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS26,681$323.9K<0.1%+84+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,355$325.6K<0.1%00.0%Unchanged–
Abrdn ETFs003261203BBRG ALL COMMDY10,715$335.7K<0.1%−4,710−30.5%Reduced–
ABTAbbott LaboratoriesStock2,996$338.9K<0.1%+5+0.2%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,683$339.6K<0.1%−39−2.3%Reduced–
NEOGNeogen CorpCOM27,978$339.7K<0.1%−2,817−9.1%ReducedHistory
ETNEaton Corp plcStock1,039$344.8K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,924$349.9K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,371$357.9K<0.1%+372+37.2%AddedHistory
DSGXDescartes Systems Group IncCOM3,181$361.4K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT7,178$365.0K<0.1%−1,623−18.4%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,616$375.4K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN4,961$375.4K<0.1%+385+8.4%Added–
COPConocoPhillipsStock3,810$377.8K<0.1%+239+6.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,363$385.7K<0.1%−22−0.4%Reduced–
BURLBurlington Stores, Inc.COM1,361$388.0K<0.1%+372+37.6%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW7,768$394.8K<0.1%−828−9.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF14,862$395.8K<0.1%+361+2.5%Added–
iShares Tr46434V860TRS FLT RT BD8,110$409.3K<0.1%−11,345−58.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,977$410.9K0.1%+1,177+17.3%Added–
KMIKinder Morgan, Inc.Stock15,037$412.0K0.1%−645−4.1%ReducedHistory
Schwab US Tips ETF808524870ETF16,052$414.6K0.1%00.0%UnchangedConverted for a 2-for-1 split–
LMTLockheed Martin CorpStock853$414.6K0.1%+20+2.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,016$414.9K0.1%−277−8.4%Reduced–
TKRTimken CoCOM5,856$418.0K0.1%+190+3.4%AddedHistory
STELStellar Bancorp, Inc.COM14,828$420.4K0.1%+507+3.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF682$424.3K0.1%−270−28.4%Reduced–
RYRoyal Bank of CanadaStock3,531$425.5K0.1%−60−1.7%ReducedHistory
AIRAar CorpStock7,015$429.9K0.1%+220+3.2%AddedHistory
HUBSHubSpot IncCOM623$434.1K0.1%+623NewHistory
XELXcel Energy IncStock6,516$440.0K0.1%−150−2.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,160$440.4K0.1%+20+0.4%AddedHistory
RNSTRenasant CorpCOM12,471$445.9K0.1%+438+3.6%AddedHistory
CRMSalesforce, Inc.Stock1,334$446.0K0.1%+50+3.9%AddedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288687PFD AND INCM SEC27,154$902.3K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,189$725.3K0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT12,362$667.5K0.1%–
NUVNuveen Municipal Value Fund IncCOM67,742$611.0K0.1%History
EGOEldorado Gold CorpCOM32,837$570.4K0.1%History
MNDYmonday.com Ltd.SHS2,045$568.0K0.1%History
BCOBrinks CoCOM4,636$536.1K0.1%History
EROEro Copper Corp.COM22,923$510.5K0.1%History
NUNu Holdings Ltd.ORD SHS CL A35,853$489.4K0.1%History
TECHBIO-TECHNE CorpCOM5,780$462.0K0.1%History
HALOHalozyme Therapeutics, Inc.COM6,840$391.5K<0.1%History
iShares Flexible Income Active ETF092528603ETF6,835$365.9K<0.1%–
KEXKirby CorpCOM2,720$333.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,441$318.3K<0.1%–
ORIOld Republic International CorpCOM8,800$311.7K<0.1%History
IDXXIDEXX Laboratories IncCOM450$227.3K<0.1%History
MDTMedtronic plcStock2,496$224.7K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,173$220.4K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,260$211.1K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,952$208.9K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,650$168.6K<0.1%–
ALTMArcadium Lithium plcStock11,712$33.4K<0.1%History
RNAZTranscode Therapeutics, Inc.Stock50,138$28.6K<0.1%History
FCELFuelcell Energy IncCOM24,837$9.44K<0.1%History
Kwesst Micro Systems Inc501506604COM NEW35,000$5.39K<0.1%–