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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
397
0 vs. Q2 2025
Portfolio value
$883.5M
+$28.8M (+3.4%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$1.51K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$12.0K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS10,000$30.0K<0.1%+10,000NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM12,250$163.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,346$202.5K<0.1%+6,346New–
VanEck ETF Trust92189F486IG FLOA RATE ETF8,002$204.6K<0.1%+8,002New–
BMYBristol Myers Squibb CoStock4,611$207.9K<0.1%−599−11.5%ReducedHistory
CVLTCommvault Systems IncCOM1,106$208.8K<0.1%+1,106NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$211.2K<0.1%+3,740New–
FNVFranco Nevada CorpStock959$213.8K<0.1%+959NewHistory
MARMarriott International IncStock833$217.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,541$217.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,636$217.4K<0.1%+16+0.3%Added–
Vanguard Financials ETF92204A405ETF1,663$218.3K<0.1%−3−0.2%Reduced–
TXNTexas Instruments IncStock1,192$219.0K<0.1%−90−7.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,552$219.5K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,345$226.9K<0.1%+4,345New–
PRUPrudential Financial IncStock2,216$229.9K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW56,208$234.4K<0.1%+1,817+3.3%AddedHistory
ITWIllinois Tool Works IncStock908$236.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF4,500$238.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,000$239.6K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF406$241.7K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT9,650$242.2K<0.1%+78+0.8%Added–
ZTSZoetis Inc.Stock1,712$250.5K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,200$256.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$257.5K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,343$259.3K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM3,520$260.5K<0.1%+30+0.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,073$265.1K<0.1%−13−1.2%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF10,330$266.5K<0.1%00.0%Unchanged–
DEDeere & CoStock583$266.7K<0.1%+4+0.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,044$269.9K<0.1%+6+0.2%Added–
Flexshares Tr33939L860QUALT DIVD IDX3,400$270.0K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM50,680$273.2K<0.1%+50,680NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS6,507$273.4K<0.1%+6,507NewHistory
CENXCentury Aluminum CoCOM9,349$274.5K<0.1%+9,349NewHistory
Sandstorm Gold Ltd Com New80013R206Stock21,975$275.1K<0.1%+21,975New–
Vanguard Real Estate ETF922908553ETF3,017$275.8K<0.1%+65+2.2%Added–
VIAVViavi Solutions Inc.COM21,845$277.2K<0.1%+21,845NewHistory
HAPNHappen, Inc.COM NEW18,282$277.7K<0.1%+18,282NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,162$278.1K<0.1%+7,162NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,377$278.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,737$281.7K<0.1%−313−15.3%ReducedHistory
GSGoldman Sachs Group IncStock361$287.5K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM455$290.7K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM14,379$292.3K<0.1%+14,379NewHistory
AMGAffiliated Managers Group, Inc.Stock1,227$292.6K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS26,081$292.6K<0.1%−800−3.0%ReducedHistory
LRNStride, Inc.COM1,975$294.2K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM36,010$294.6K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM8,223$296.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,167$299.5K<0.1%−222−6.6%ReducedHistory
Abrdn ETFs003261203BBRG ALL COMMDY8,752$300.7K<0.1%00.0%Unchanged–
DDominion Energy, IncStock4,953$303.0K<0.1%−123−2.4%ReducedHistory
NJRNew Jersey Resources CorpStock6,300$303.3K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$304.9K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock922$306.3K<0.1%+50+5.7%AddedHistory
AMTAmerican Tower CorpREIT1,613$310.2K<0.1%00.0%UnchangedHistory
RDZNRoadzen Inc.ORD SHS360,000$311.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,241$311.9K<0.1%−509−18.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN4,626$312.3K<0.1%−101−2.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD3,589$312.3K<0.1%+2+0.1%Added–
NVSNovartis AGADR2,450$314.2K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT5,900$319.1K<0.1%−500−7.8%Reduced–
MSMMSC Industrial Direct Co IncCL A3,504$322.9K<0.1%+3,504NewHistory
WCCWesco International IncCOM1,530$323.6K<0.1%+1+0.1%AddedHistory
ODCOil-Dri Corp of AmericaCOM5,312$324.2K<0.1%+5,312NewHistory
ULSUL Solutions Inc.CLASS A COM SHS4,674$331.2K<0.1%+164+3.6%AddedHistory
METAMeta Platforms, Inc.Stock451$331.5K<0.1%−3−0.7%ReducedHistory
FTNTFortinet, Inc.Stock3,957$332.7K<0.1%−4,910−55.4%ReducedHistory
CRMSalesforce, Inc.Stock1,406$333.3K<0.1%−3−0.2%ReducedHistory
ASIXAdvanSix Inc.COM17,219$333.7K<0.1%+305+1.8%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT5,395$335.7K<0.1%−299−5.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,038$337.8K<0.1%+327+6.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,351$343.5K<0.1%00.0%Unchanged–
Ssga Active Tr78470P838STATE STREET US10,922$344.9K<0.1%+2,632+31.7%Added–
iShares Core S&P US Value ETF464287663ETF3,480$347.8K<0.1%+6+0.2%Added–
QXOQXO, Inc.COM NEW18,705$356.5K<0.1%+295+1.6%AddedHistory
GLWCorning IncCOM4,350$356.8K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM13,249$363.6K<0.1%+217+1.7%AddedHistory
AMATApplied Materials IncStock1,789$366.3K<0.1%+24+1.4%AddedHistory
OHIOmega Healthcare Investors IncCOM8,831$372.8K<0.1%−20,573−70.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,655$375.7K<0.1%+1,655NewHistory
FTITechnipFMC plcCOM10,039$396.0K<0.1%+10,039NewHistory
DBX ETF Tr233051507XTRACK MSCI JAPN4,724$401.5K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF5,429$403.8K<0.1%+154+2.9%Added–
ORCLOracle CorpStock1,436$404.0K<0.1%−1−0.1%ReducedHistory
XMTRXometry, Inc.CLASS A COM7,473$407.1K<0.1%+7,473NewHistory
XELXcel Energy IncStock5,053$407.5K<0.1%−830−14.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC7,762$410.0K<0.1%−480−5.8%Reduced–
ABTAbbott LaboratoriesStock3,075$411.9K<0.1%−30−1.0%ReducedHistory
EBCEastern Bankshares, Inc.COM22,907$415.8K<0.1%+22,907NewHistory
NUNu Holdings Ltd.ORD SHS CL A25,992$416.1K<0.1%+25,992NewHistory
EROEro Copper Corp.COM20,614$417.0K<0.1%+20,614NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY4,253$426.3K<0.1%−3,015−41.5%Reduced–
LMTLockheed Martin CorpStock854$426.3K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,904$427.8K<0.1%−32−1.1%ReducedHistory
ETNEaton Corp plcStock1,146$428.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,763$430.9K<0.1%+3+0.1%AddedHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Pacer Trendpilot US Large Cap ETF69374H105ETF30,095$1.53M0.2%–
AVPTAvePoint, Inc.COM CL A43,481$839.6K0.1%History
SPOTSpotify Technology S.A.Stock1,008$773.5K0.1%History
IEXIdex CorpCOM4,207$738.6K0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,418$687.6K0.1%History
LPLALPL Financial Holdings Inc.COM1,820$682.4K0.1%History
AIGAmerican International Group, Inc.Stock7,827$669.9K0.1%History
RGLDRoyal Gold IncStock3,720$661.6K0.1%History
TOSTToast, Inc.Stock13,939$617.4K0.1%History
ADPAutomatic Data Processing IncStock1,970$607.5K0.1%History
ALLAllstate CorpStock2,867$577.2K0.1%History
ATIAti IncStock6,526$563.5K0.1%History
MCBMetropolitan Bank Holding Corp.COM7,618$533.3K0.1%History
EXELExelixis, Inc.COM11,778$519.1K0.1%History
MNDYmonday.com Ltd.SHS1,630$512.6K0.1%History
QTWOQ2 Holdings, Inc.COM5,458$510.8K0.1%History
BJRIBJs RESTAURANTS INCCOM11,079$494.1K0.1%History
ALABAstera Labs, Inc.Stock5,316$480.7K0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM6,887$398.0K<0.1%History
SOCSable Offshore Corp.COM SHS17,861$392.6K<0.1%History
NTICNorthern Technologies International CorpCOM48,948$362.7K<0.1%History
KINSKingstone Companies, Inc.COM22,813$351.5K<0.1%History
ADMAAdma Biologics, Inc.COM19,139$348.5K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,600$298.1K<0.1%History
DBX ETF Tr233051127XTRACKERS S&P MD8,376$256.2K<0.1%–
UPSUnited Parcel Service IncStock2,450$247.3K<0.1%History
FISVFiserv IncStock1,429$246.4K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM7,760$209.1K<0.1%History
CTVACorteva, Inc.Stock2,777$207.0K<0.1%History
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$202.1K<0.1%–
KOSKosmos Energy Ltd.COM70,185$120.7K<0.1%History
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$94.3K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$56.7K<0.1%History
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$55.2K<0.1%History