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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
356
−19 vs. Q4 2024
Portfolio value
$804.8M
−$14.5M (−1.8%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF66,939$34.4M4.3%+3,201+5.0%Added–
iShares Core S&P 500 ETF464287200ETF57,448$32.3M4.0%+7,917+16.0%Added–
KOCoca Cola CoStock330,628$23.7M2.9%00.0%UnchangedHistory
VVisa Inc.Stock55,833$19.6M2.4%−546−1.0%ReducedHistory
GOOGAlphabet Inc.Stock122,271$19.1M2.4%+9,514+8.4%AddedHistory
AMZNAmazon Com IncStock95,855$18.2M2.3%+264+0.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF767,768$17.0M2.1%−39,227−4.9%Reduced–
CPRTCopart IncCOM276,106$15.6M1.9%−3,339−1.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY152,095$15.2M1.9%+118,451+352.1%Added–
TSCOTractor Supply CoCOM244,495$13.5M1.7%+250+0.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF120,320$12.7M1.6%−4,767−3.8%Reduced–
LLYEli Lilly & CoStock14,163$11.7M1.5%+240+1.7%AddedHistory
ECLEcolab Inc.Stock46,047$11.7M1.5%−292−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,324$11.4M1.4%−80.0%Reduced–
AAPLApple Inc.Stock49,608$11.0M1.4%−7,431−13.0%ReducedHistory
TJXTJX Companies IncStock80,788$9.84M1.2%−98−0.1%ReducedHistory
INTUIntuit Inc.Stock15,940$9.79M1.2%−70.0%ReducedHistory
NVDANVIDIA CorpStock82,538$8.95M1.1%−86−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,917$8.79M1.1%−384−0.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock49,150$8.67M1.1%+155+0.3%AddedHistory
PEPPepsiCo IncStock57,359$8.60M1.1%−414−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF130,728$8.60M1.1%+679+0.5%Added–
PSAPublic StorageCOM28,203$8.44M1.0%−200−0.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,625$8.03M1.0%+17,048+7.6%Added–
Schwab US Dividend Equity ETF808524797ETF286,761$8.02M1.0%−46,010−13.8%Reduced–
EPDEnterprise Products Partners L.P.Stock220,790$7.54M0.9%−11,300−4.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock19,087$7.00M0.9%−200−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,447$6.66M0.8%+284+0.7%Added–
Schwab U.S. Broad Market ETF808524102ETF306,223$6.59M0.8%−80,087−20.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF107,256$6.26M0.8%00.0%Unchanged–
AMGNAmgen IncStock19,763$6.16M0.8%−686−3.4%ReducedHistory
WPCW. P. Carey Inc.COM95,715$6.04M0.8%+67+0.1%AddedHistory
ACNAccenture plcStock18,932$5.91M0.7%−15−0.1%ReducedHistory
MSFTMicrosoft CorpStock15,547$5.84M0.7%−4,137−21.0%ReducedHistory
OTISOtis Worldwide CorpStock56,162$5.80M0.7%−200−0.4%ReducedHistory
SPGSimon Property Group Inc.REIT33,953$5.64M0.7%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock5,688$5.62M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock22,388$5.49M0.7%−359−1.6%ReducedHistory
UBERUber Technologies, IncStock74,041$5.39M0.7%+12,616+20.5%AddedHistory
PGRProgressive CorpStock18,995$5.38M0.7%+18,995NewHistory
iShares Tr464287150CORE S&P TTL STK42,700$5.21M0.6%−507−1.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF83,270$5.14M0.6%+6,552+8.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF139,552$5.08M0.6%+9,664+7.4%Added–
NKENIKE, Inc.Stock79,232$5.03M0.6%−322−0.4%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD97,655$4.86M0.6%+18,753+23.8%Added–
HDHome Depot, Inc.Stock13,201$4.84M0.6%+20+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock17,714$4.72M0.6%−1,140−6.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF23,772$4.61M0.6%−237−1.0%Reduced–
CORCencora, Inc.Stock16,473$4.58M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,536$4.29M0.5%−4−0.1%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP101,315$4.26M0.5%−740−0.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD53,852$4.25M0.5%−3,737−6.5%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 50083,064$4.19M0.5%−21,602−20.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF37,651$3.94M0.5%−3,176−7.8%Reduced–
NOWServiceNow, Inc.Stock4,927$3.92M0.5%−474−8.8%ReducedHistory
CNICanadian National Railway CoStock39,025$3.80M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock24,638$3.80M0.5%+20.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES146,165$3.56M0.4%−3,149−2.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF42,924$3.51M0.4%−489−1.1%Reduced–
iShares Tr464287739U.S. REAL ES ETF36,000$3.45M0.4%00.0%Unchanged–
BLKBlackRock, Inc.Stock3,597$3.40M0.4%−10−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF41,200$3.37M0.4%00.0%Unchanged–
DUKDuke Energy CORPStock27,517$3.36M0.4%+85+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF18,667$3.22M0.4%+10.0%Added–
ABBVAbbVie Inc.Stock14,912$3.12M0.4%−34−0.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF34,090$3.09M0.4%−310−0.9%Reduced–
GLDSPDR Gold TrustETF10,631$3.06M0.4%+115+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,674$3.00M0.4%−180−1.5%Reduced–
SPDR Series Trust78464A805ST STR PR SP150042,056$2.86M0.4%+2,543+6.4%Added–
FCNCAFirst Citizens Bancshares IncCL A1,447$2.68M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,944$2.59M0.3%+8+0.2%AddedHistory
KMXCarMax IncCOM33,200$2.59M0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF130,016$2.57M0.3%+4,646+3.7%Added–
FNBFNB CorpCOM191,163$2.57M0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM15,800$2.50M0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,767$2.45M0.3%+30.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF48,132$2.44M0.3%+5,631+13.2%Added–
Vanguard Industrials ETF92204A603ETF9,823$2.43M0.3%−69−0.7%Reduced–
MTZMastec IncCOM19,826$2.31M0.3%+66+0.3%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS76,141$2.29M0.3%+28,100+58.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,370$2.25M0.3%+9,106+30.1%Added–
Fidelity High Dividend ETF316092840ETF45,170$2.24M0.3%+45,170New–
LOWLowes Companies IncStock9,533$2.22M0.3%−30.0%ReducedHistory
OKEONEOK IncCOM22,126$2.20M0.3%−16−0.1%ReducedHistory
JNJJohnson & JohnsonStock13,032$2.16M0.3%−322−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,352$2.16M0.3%−2,815−25.2%Reduced–
GOOGLAlphabet Inc.Stock13,860$2.14M0.3%+121+0.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR41,763$2.12M0.3%−1,244−2.9%Reduced–
HONHoneywell International IncCOM9,959$2.11M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,754$2.10M0.3%+23+0.6%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP94,953$2.01M0.3%+2,818+3.1%Added–
iShares Tr46436E502US TECH BRKTHR40,996$2.00M0.2%−6,735−14.1%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV44,957$1.95M0.2%−19,075−29.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF47,581$1.92M0.2%−127−0.3%Reduced–
IBRXImmunityBio, Inc.COM633,475$1.91M0.2%−500−0.1%ReducedHistory
iShares Tr464288588MBS ETF19,983$1.87M0.2%−11,104−35.7%Reduced–
GISGeneral Mills IncStock31,252$1.87M0.2%−3,315−9.6%ReducedHistory
WMTWalmart Inc.Stock20,975$1.84M0.2%+115+0.6%AddedHistory
MRKMerck & Co., Inc.Stock20,339$1.83M0.2%+60.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF68,898$1.81M0.2%+216+0.3%Added–

Sold out since Q4 2024 (39)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MCHPMicrochip Technology IncStock82,742$4.75M0.6%History
SPDR Series Trust78468R531SPDR S&P 500 ESG46,484$2.63M0.3%–
VERXVertex, Inc.Stock15,099$805.5K0.1%History
ALSNAllison Transmission Holdings IncStock6,981$754.4K0.1%History
TEAMAtlassian CorpCL A2,902$706.3K0.1%History
VRTVertiv Holdings CoCOM CL A5,693$646.8K0.1%History
BVSBioventus Inc.COM CL A61,386$644.6K0.1%History
ROADConstruction Partners, Inc.COM CL A7,141$631.7K0.1%History
VanEck Commodity Strategy ETF92189H771COMMODITY STGY13,092$619.7K0.1%–
FTITechnipFMC plcCOM20,224$585.3K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A21,145$581.9K0.1%History
KGSKodiak Gas Services, Inc.COM13,790$563.0K0.1%History
TMHCTaylor Morrison Home CorpCOM8,979$549.6K0.1%History
ACAArcosa, Inc.COM5,536$535.6K0.1%History
MCYMercury General CorpCOM8,030$533.8K0.1%History
OIIOceaneering International IncStock20,024$522.2K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN20,342$483.3K0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD13,376$462.6K0.1%–
SHOPShopify Inc.Stock4,207$447.3K0.1%History
HUBSHubSpot IncCOM623$434.1K0.1%History
Schwab US Tips ETF808524870ETF16,052$414.6K0.1%–
iShares Tr46434V860TRS FLT RT BD8,110$409.3K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW7,768$394.8K<0.1%–
BURLBurlington Stores, Inc.COM1,361$388.0K<0.1%History
DSGXDescartes Systems Group IncCOM3,181$361.4K<0.1%History
NEOGNeogen CorpCOM27,978$339.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,545$314.4K<0.1%History
TROWPrice T Rowe Group IncStock2,389$270.2K<0.1%History
Vanguard Financials ETF92204A405ETF2,110$249.1K<0.1%–
TGTTarget CorpStock1,838$248.5K<0.1%History
GSGoldman Sachs Group IncStock421$241.1K<0.1%History
MARMarriott International IncStock833$232.4K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF3,284$220.1K<0.1%–
ELEstee Lauder Companies IncCL A2,917$218.7K<0.1%History
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$215.8K<0.1%–
GLWCorning IncCOM4,350$206.7K<0.1%History
COHUCohu IncCOM7,690$205.3K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$203.8K<0.1%–
DLRDigital Realty Trust, Inc.COM1,135$201.2K<0.1%History