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.
- Positions
- 375
- +1 vs. Q3 2024
- Portfolio value
- $819.3M
- +$1.74M (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 19,760 | $2.69M | 0.3% | +42+0.2% | Added | History |
| KMXCarMax Inc | COM | 33,200 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 64,032 | $2.78M | 0.3% | +106+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,513 | $2.82M | 0.3% | +10,760+37.4% | Added | – |
| FNBFNB Corp | COM | 191,163 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 31,087 | $2.85M | 0.3% | −281−0.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 15,800 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,167 | $2.95M | 0.4% | −115−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,432 | $2.96M | 0.4% | −53−0.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,666 | $3.16M | 0.4% | −32−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,854 | $3.20M | 0.4% | +271+2.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.35M | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33,644 | $3.36M | 0.4% | −36,541−52.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 24,636 | $3.45M | 0.4% | +10.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,413 | $3.48M | 0.4% | −7,920−15.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 34,400 | $3.51M | 0.4% | +30+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,314 | $3.59M | 0.4% | −7,966−5.1% | ReducedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 3,607 | $3.70M | 0.5% | +3,607 | New | History |
| CORCencora, Inc. | Stock | 16,473 | $3.70M | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 61,425 | $3.71M | 0.5% | +61,425 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 78,902 | $3.91M | 0.5% | +1,684+2.2% | Added | – |
| CNICanadian National Railway Co | Stock | 39,025 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,540 | $4.16M | 0.5% | −158−3.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 18,854 | $4.16M | 0.5% | −262−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,888 | $4.43M | 0.5% | −2,130−1.6% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 102,055 | $4.46M | 0.5% | +16,217+18.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,589 | $4.49M | 0.5% | +5,671+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,009 | $4.70M | 0.6% | −254−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,827 | $4.70M | 0.6% | −492−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,718 | $4.71M | 0.6% | +22,960+42.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 82,742 | $4.75M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,181 | $5.13M | 0.6% | +481+3.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 95,648 | $5.21M | 0.6% | +17,447+22.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 56,362 | $5.22M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 20,449 | $5.33M | 0.7% | −243−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,747 | $5.45M | 0.7% | −104−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 43,207 | $5.56M | 0.7% | −230−0.5% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 104,666 | $5.58M | 0.7% | −11,082−9.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,401 | $5.73M | 0.7% | +474+9.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 33,953 | $5.85M | 0.7% | +1,615+5.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,688 | $6.00M | 0.7% | −10−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 79,554 | $6.02M | 0.7% | +1,628+2.1% | Added | History |
| ACNAccenture plc | Stock | 18,947 | $6.67M | 0.8% | −20−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,256 | $6.68M | 0.8% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,163 | $6.69M | 0.8% | +521+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 232,090 | $7.28M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 224,577 | $7.36M | 0.9% | −24,508−9.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 74,301 | $7.99M | 1.0% | −4,469−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,684 | $8.30M | 1.0% | −53−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 19,287 | $8.39M | 1.0% | −758−3.8% | Reduced | History |
| PSAPublic Storage | COM | 28,403 | $8.50M | 1.0% | −15−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 386,310 | $8.77M | 1.1% | −7,695−2.0% | ReducedConverted for a 3-for-1 split | – |
| PEPPepsiCo Inc | Stock | 57,773 | $8.78M | 1.1% | +703+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,049 | $8.97M | 1.1% | −2,957−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,771 | $9.09M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| IQVIQVIA Holdings Inc. | Stock | 48,995 | $9.63M | 1.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 80,886 | $9.77M | 1.2% | −240.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,947 | $10.0M | 1.2% | −25−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,923 | $10.7M | 1.3% | +858+6.6% | Added | History |
| ECLEcolab Inc. | Stock | 46,339 | $10.9M | 1.3% | −25−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,624 | $11.1M | 1.4% | −1,456−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,332 | $12.4M | 1.5% | −146−0.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 244,245 | $13.0M | 1.6% | −4,905−2.0% | ReducedConverted for a 5-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,087 | $13.2M | 1.6% | −2,768−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 57,039 | $14.3M | 1.7% | +3,765+7.1% | Added | History |
| CPRTCopart Inc | COM | 279,445 | $16.0M | 2.0% | −1,090−0.4% | Reduced | History |
| VVisa Inc. | Stock | 56,379 | $17.8M | 2.2% | −192−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 806,995 | $18.7M | 2.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| KOCoca Cola Co | Stock | 330,628 | $20.6M | 2.5% | +1020.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,591 | $21.0M | 2.6% | +653+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 112,757 | $21.5M | 2.6% | +5,475+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,531 | $29.2M | 3.6% | −4,464−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,738 | $34.3M | 4.2% | +4,468+7.5% | Added | – |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 27,154 | $902.3K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,189 | $725.3K | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,362 | $667.5K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 67,742 | $611.0K | 0.1% | History |
| EGOEldorado Gold Corp | COM | 32,837 | $570.4K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,045 | $568.0K | 0.1% | History |
| BCOBrinks Co | COM | 4,636 | $536.1K | 0.1% | History |
| EROEro Copper Corp. | COM | 22,923 | $510.5K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,853 | $489.4K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 5,780 | $462.0K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,840 | $391.5K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,835 | $365.9K | <0.1% | – |
| KEXKirby Corp | COM | 2,720 | $333.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,441 | $318.3K | <0.1% | – |
| ORIOld Republic International Corp | COM | 8,800 | $311.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 450 | $227.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,496 | $224.7K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,173 | $220.4K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,260 | $211.1K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,952 | $208.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,650 | $168.6K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 11,712 | $33.4K | <0.1% | History |
| RNAZTranscode Therapeutics, Inc. | Stock | 50,138 | $28.6K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 24,837 | $9.44K | <0.1% | History |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $5.39K | <0.1% | – |