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.
- Positions
- 397
- 0 vs. Q2 2025
- Portfolio value
- $883.5M
- +$28.8M (+3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,158 | $853.0K | 0.1% | +90+0.8% | Added | History |
| BXBlackstone Inc. | COM | 5,024 | $858.4K | 0.1% | −2,250−30.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,082 | $860.8K | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,064 | $876.1K | 0.1% | +865+4.3% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 14,094 | $878.1K | 0.1% | −2,864−16.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,712 | $887.0K | 0.1% | +274+5.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 7,524 | $887.8K | 0.1% | +111+1.5% | Added | History |
| SNEXStoneX Group Inc. | COM | 9,087 | $917.1K | 0.1% | +285+3.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,990 | $921.3K | 0.1% | −110.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 398 | $930.1K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,021 | $940.0K | 0.1% | +621+155.3% | Added | History |
| CCitigroup Inc | Stock | 9,272 | $941.1K | 0.1% | +72+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,390 | $942.8K | 0.1% | −150−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,153 | $943.4K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 18,913 | $948.1K | 0.1% | +967+5.4% | Added | – |
| GEGeneral Electric Co | Stock | 3,163 | $951.5K | 0.1% | −18−0.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 24,767 | $959.2K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,921 | $968.3K | 0.1% | −14,799−79.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,582 | $972.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,815 | $973.0K | 0.1% | +20.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,136 | $986.5K | 0.1% | +107+1.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,118 | $991.7K | 0.1% | −876−2.1% | Reduced | – |
| CCJCameco Corp | Stock | 11,863 | $994.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,163 | $1.02M | 0.1% | −68−0.9% | Reduced | – |
| DYDycom Industries Inc | COM | 3,514 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,125 | $1.03M | 0.1% | −34−1.1% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 5,940 | $1.03M | 0.1% | +90+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,347 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 45,390 | $1.03M | 0.1% | +5,960+15.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,504 | $1.04M | 0.1% | +2,092+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,423 | $1.04M | 0.1% | −181−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,247 | $1.04M | 0.1% | +185+1.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,856 | $1.04M | 0.1% | −1,201−4.8% | Reduced | – |
| SYKStryker Corp | Stock | 2,852 | $1.05M | 0.1% | −185−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,237 | $1.07M | 0.1% | +65+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,172 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,405 | $1.10M | 0.1% | +270+5.3% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 12,815 | $1.11M | 0.1% | +1,142+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,169 | $1.12M | 0.1% | +305+2.8% | Added | – |
| GISGeneral Mills Inc | Stock | 22,446 | $1.13M | 0.1% | −3,213−12.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 158,163 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,299 | $1.16M | 0.1% | +22+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,579 | $1.18M | 0.1% | +68+1.9% | Added | History |
| CSXCSX Corp | Stock | 33,563 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,984 | $1.20M | 0.1% | +979+4.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,530 | $1.20M | 0.1% | −178−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,510 | $1.21M | 0.1% | −333−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,581 | $1.22M | 0.1% | −118−0.8% | Reduced | – |
| GGGGraco Inc | COM | 14,348 | $1.22M | 0.1% | +770+5.7% | Added | History |
| SOSouthern Co | Stock | 13,165 | $1.25M | 0.1% | −107−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,827 | $1.25M | 0.1% | −50−1.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,181 | $1.25M | 0.1% | +15,065+114.9% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 45,115 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 6,512 | $1.28M | 0.1% | +725+12.5% | Added | History |
| CVSCVS Health Corp | Stock | 16,973 | $1.28M | 0.1% | +11,350+201.8% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,536 | $1.29M | 0.1% | +30.0% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 7,638 | $1.30M | 0.1% | +107+1.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,245 | $1.30M | 0.1% | +31+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 18,244 | $1.33M | 0.2% | +33+0.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 42,199 | $1.34M | 0.2% | −1,362−3.1% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 82,990 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,010 | $1.37M | 0.2% | +1,000+3.7% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,418 | $1.38M | 0.2% | +808+1.4% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 77,828 | $1.38M | 0.2% | −1,350−1.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,656 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 5,435 | $1.42M | 0.2% | +91+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,325 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,827 | $1.48M | 0.2% | −20−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,409 | $1.50M | 0.2% | +111+0.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,892 | $1.50M | 0.2% | −37−0.1% | Reduced | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,928 | $1.51M | 0.2% | −371−1.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 3,141 | $1.52M | 0.2% | +23+0.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,165 | $1.53M | 0.2% | −2,742−7.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,896 | $1.54M | 0.2% | −915−5.8% | Reduced | – |
| BACBank of America Corp | Stock | 30,166 | $1.56M | 0.2% | +16,950+128.3% | Added | History |
| IBRXImmunityBio, Inc. | COM | 633,075 | $1.56M | 0.2% | −400−0.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,048 | $1.57M | 0.2% | −284−8.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,866 | $1.59M | 0.2% | −57−0.3% | Reduced | – |
| MYRGMyr Group Inc. | COM | 7,753 | $1.61M | 0.2% | −704−8.3% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,538 | $1.65M | 0.2% | +9+0.1% | Added | – |
| OKEONEOK Inc | COM | 22,656 | $1.65M | 0.2% | +424+1.9% | Added | History |
| APPAppLovin Corp | COM CL A | 2,372 | $1.70M | 0.2% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,614 | $1.71M | 0.2% | +12+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,972 | $1.72M | 0.2% | −69−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,722 | $1.74M | 0.2% | +406+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,606 | $1.75M | 0.2% | −211−5.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 55,218 | $1.77M | 0.2% | +55,218 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,527 | $1.78M | 0.2% | +1,563+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $1.80M | 0.2% | −10−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,023 | $1.81M | 0.2% | +9,047+30.2% | Added | – |
| MAMastercard Inc | Stock | 3,228 | $1.84M | 0.2% | −10−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,465 | $1.85M | 0.2% | −518−2.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,583 | $1.86M | 0.2% | +1,798+2.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,601 | $1.88M | 0.2% | −955−7.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 9,420 | $1.89M | 0.2% | −2,952−23.9% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,113 | $1.92M | 0.2% | +3,609+7.0% | Added | – |
| TPRTapestry, Inc. | COM | 16,936 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,542 | $1.95M | 0.2% | −2,522−19.3% | Reduced | History |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,095 | $1.53M | 0.2% | – |
| AVPTAvePoint, Inc. | COM CL A | 43,481 | $839.6K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,008 | $773.5K | 0.1% | History |
| IEXIdex Corp | COM | 4,207 | $738.6K | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,418 | $687.6K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,820 | $682.4K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 7,827 | $669.9K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,720 | $661.6K | 0.1% | History |
| TOSTToast, Inc. | Stock | 13,939 | $617.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $607.5K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,867 | $577.2K | 0.1% | History |
| ATIAti Inc | Stock | 6,526 | $563.5K | 0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,618 | $533.3K | 0.1% | History |
| EXELExelixis, Inc. | COM | 11,778 | $519.1K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,630 | $512.6K | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 5,458 | $510.8K | 0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 11,079 | $494.1K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,316 | $480.7K | 0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,887 | $398.0K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 17,861 | $392.6K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 48,948 | $362.7K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 22,813 | $351.5K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 19,139 | $348.5K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $298.1K | <0.1% | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $256.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,450 | $247.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,429 | $246.4K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,760 | $209.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,777 | $207.0K | <0.1% | History |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $202.1K | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 70,185 | $120.7K | <0.1% | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $94.3K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $56.7K | <0.1% | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $55.2K | <0.1% | History |