Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 393
- −4 vs. Q3 2025
- Portfolio value
- $911.3M
- +$27.8M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,641 | $46.8M | 5.1% | +3,523+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,901 | $38.3M | 4.2% | −508−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 104,539 | $32.8M | 3.6% | −765−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 330,760 | $23.1M | 2.5% | +265+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,880 | $21.2M | 2.3% | +661+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 705,070 | $19.0M | 2.1% | +38,456+5.8% | Added | – |
| VVisa Inc. | Stock | 52,094 | $18.3M | 2.0% | −999−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,735 | $17.0M | 1.9% | +3,334+13.7% | Added | – |
| LLYEli Lilly & Co | Stock | 15,002 | $16.1M | 1.8% | +579+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 77,593 | $14.5M | 1.6% | +1,649+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,554 | $14.3M | 1.6% | −2,427−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 51,236 | $13.9M | 1.5% | +3,834+8.1% | Added | History |
| TSCOTractor Supply Co | COM | 234,225 | $11.7M | 1.3% | −4,428−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 75,368 | $11.6M | 1.3% | −2,500−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 42,781 | $11.2M | 1.2% | −876−2.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 17,959 | $10.9M | 1.2% | −443−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,909 | $10.8M | 1.2% | +576+0.6% | Added | – |
| INTUIntuit Inc. | Stock | 15,834 | $10.5M | 1.2% | −25−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 45,561 | $10.3M | 1.1% | −1,780−3.8% | Reduced | History |
| CPRTCopart Inc | COM | 254,868 | $9.98M | 1.1% | −5,244−2.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 286,416 | $9.68M | 1.1% | +5,693+2.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 180,791 | $8.97M | 1.0% | +46,923+35.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,540 | $8.49M | 0.9% | −1,109−1.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 136,846 | $7.95M | 0.9% | +17,828+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,916 | $7.70M | 0.8% | +447+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,864 | $7.32M | 0.8% | +3,606+3.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,219 | $7.27M | 0.8% | −1,631−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 50,376 | $7.23M | 0.8% | −1,949−3.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,131 | $7.16M | 0.8% | +13,526+15.1% | Added | – |
| PSAPublic Storage | COM | 26,845 | $6.97M | 0.8% | −499−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,071 | $6.79M | 0.7% | −916−4.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,683 | $6.74M | 0.7% | −8,485−3.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,027 | $6.48M | 0.7% | −6,000−2.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 143,229 | $6.36M | 0.7% | +1,116+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,355 | $6.30M | 0.7% | −186−0.4% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,887 | $6.20M | 0.7% | +403+16.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 32,867 | $6.08M | 0.7% | +697+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 72,180 | $5.90M | 0.6% | +139+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 17,655 | $5.78M | 0.6% | −1,626−8.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 83,420 | $5.37M | 0.6% | −2,090−2.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,178 | $5.22M | 0.6% | −256−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,358 | $5.13M | 0.6% | −152−0.6% | Reduced | – |
| CORCencora, Inc. | Stock | 14,435 | $4.88M | 0.5% | −77−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,571 | $4.87M | 0.5% | −497−3.1% | Reduced | History |
| COHRCoherent Corp. | COM | 25,007 | $4.62M | 0.5% | −3,232−11.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,994 | $4.57M | 0.5% | +353+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,698 | $4.37M | 0.5% | +80+0.6% | Added | History |
| MTZMastec Inc | COM | 19,748 | $4.29M | 0.5% | −122−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,761 | $4.28M | 0.5% | +263+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,411 | $4.13M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 64,407 | $4.10M | 0.5% | −3,984−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,273 | $4.08M | 0.4% | −123−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,250 | $3.87M | 0.4% | −950−2.3% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 88,122 | $3.85M | 0.4% | −4,455−4.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 38,625 | $3.82M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,165 | $3.77M | 0.4% | −1,635−5.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,428 | $3.75M | 0.4% | +752+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 154,447 | $3.71M | 0.4% | +11,297+7.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,447 | $3.69M | 0.4% | −30−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,235 | $3.65M | 0.4% | −248−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $3.56M | 0.4% | −30−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,253 | $3.52M | 0.4% | −50−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,019 | $3.47M | 0.4% | +25+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 22,405 | $3.43M | 0.4% | −575−2.5% | ReducedConverted for a 5-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 14,822 | $3.39M | 0.4% | −123−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.38M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 27,999 | $3.28M | 0.4% | +365+1.3% | Added | History |
| FNBFNB Corp | COM | 191,255 | $3.27M | 0.4% | +920.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,836 | $3.27M | 0.4% | −5,145−6.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,810 | $3.00M | 0.3% | +820+2.3% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 47,565 | $2.97M | 0.3% | −1,198−2.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,879 | $2.95M | 0.3% | −25−0.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 50,833 | $2.88M | 0.3% | +2,749+5.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 32,775 | $2.86M | 0.3% | −2,000−5.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,250 | $2.83M | 0.3% | −14,956−11.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,312 | $2.70M | 0.3% | +4,056+8.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 13,223 | $2.68M | 0.3% | −1,191−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 9,688 | $2.60M | 0.3% | −1,798−15.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,671 | $2.54M | 0.3% | −970−4.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 14,229 | $2.54M | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,698 | $2.52M | 0.3% | −216−5.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 57,286 | $2.35M | 0.3% | −1,818−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,994 | $2.35M | 0.3% | −407−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,062 | $2.28M | 0.3% | +204+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,573 | $2.26M | 0.2% | −1,028−8.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,177 | $2.23M | 0.2% | +455+2.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 10,378 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| DORMDorman Products, Inc. | COM | 17,785 | $2.19M | 0.2% | −130−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 46,882 | $2.17M | 0.2% | +7,859+20.1% | Added | – |
| JNJJohnson & Johnson | Stock | 10,481 | $2.17M | 0.2% | −61−0.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 16,937 | $2.16M | 0.2% | +10.0% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 99,771 | $2.15M | 0.2% | +5,769+6.1% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,268 | $2.15M | 0.2% | −399−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,860 | $2.14M | 0.2% | −20.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 4,714 | $2.11M | 0.2% | −335−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,854 | $2.10M | 0.2% | +491+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,305 | $2.08M | 0.2% | +494+0.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,838 | $2.07M | 0.2% | +4,300+26.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,923 | $2.07M | 0.2% | −5,928−18.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,784 | $2.05M | 0.2% | +671+1.2% | Added | – |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 398 | $930.1K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,004 | $817.1K | 0.1% | History |
| TBBKBancorp, Inc. | COM | 10,030 | $751.1K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 7,981 | $737.2K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,061 | $703.6K | 0.1% | History |
| CVNACarvana Co. | CL A | 1,652 | $623.2K | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 8,095 | $620.2K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,428 | $612.7K | 0.1% | History |
| KMXCarMax Inc | COM | 13,200 | $592.3K | 0.1% | History |
| ESEEsco Technologies Inc | COM | 2,786 | $588.2K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 5,775 | $557.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,452 | $553.0K | 0.1% | History |
| PODDInsulet Corp | Stock | 1,788 | $552.0K | 0.1% | History |
| JBTMJBT Marel Corp | COM | 3,811 | $535.3K | 0.1% | History |
| PENPenumbra Inc | COM | 1,854 | $469.7K | 0.1% | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 28,814 | $449.5K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,253 | $426.3K | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,395 | $335.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 8,223 | $296.0K | <0.1% | History |
| LRNStride, Inc. | COM | 1,975 | $294.2K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,975 | $275.1K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,343 | $259.3K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $241.7K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,552 | $219.5K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 959 | $213.8K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,106 | $208.8K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,250 | $163.9K | <0.1% | History |