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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
393
−4 vs. Q3 2025
Portfolio value
$911.3M
+$27.8M (+3.1%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Sheets Smith Wealth Management in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$854<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS10,000$18.9K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$19.7K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,500$122.1K<0.1%+10,500NewHistory
AURAurora Innovation, Inc.CLASS A COM49,245$189.1K<0.1%−1,435−2.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW65,093$190.1K<0.1%+8,885+15.8%AddedHistory
EXRExtra Space Storage Inc.COM1,546$201.3K<0.1%+5+0.3%AddedHistory
JFRNuveen Floating Rate Income FundCOM26,010$203.7K<0.1%−10,000−27.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,247$203.8K<0.1%−99−1.6%Reduced–
IBMInternational Business Machines CorpStock695$205.7K<0.1%+695NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF8,134$207.3K<0.1%+132+1.6%Added–
TXNTexas Instruments IncStock1,227$212.9K<0.1%+35+2.9%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$213.7K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF4,485$214.3K<0.1%+4,485New–
IEXIdex CorpCOM1,231$219.0K<0.1%+1,231NewHistory
Vanguard Financials ETF92204A405ETF1,666$222.4K<0.1%+3+0.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,649$223.6K<0.1%+13+0.2%Added–
PRVAPrivia Health Group, Inc.COM9,497$225.2K<0.1%−10,379−52.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,422$227.2K<0.1%+9,422NewHistory
ITWIllinois Tool Works IncStock934$229.9K<0.1%+26+2.9%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,000$239.7K<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM13,243$240.4K<0.1%−60.0%ReducedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT9,725$244.1K<0.1%+75+0.8%Added–
PRUPrudential Financial IncStock2,219$250.5K<0.1%+3+0.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,200$253.5K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,590$255.1K<0.1%−147−8.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$260.2K<0.1%00.0%Unchanged–
MARMarriott International IncStock845$262.2K<0.1%+12+1.4%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,300$266.7K<0.1%−100−2.9%Reduced–
IESCIES Holdings, Inc.COM695$270.4K<0.1%+695NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY8,752$271.0K<0.1%00.0%Unchanged–
DEDeere & CoStock583$271.6K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM301$272.8K<0.1%−720−70.5%ReducedHistory
PAYOPayoneer Global Inc.COM48,695$273.7K<0.1%+48,695NewHistory
BMYBristol Myers Squibb CoStock5,129$276.7K<0.1%+518+11.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,043$276.8K<0.1%−10.0%Reduced–
PYPLPayPal Holdings, Inc.Stock4,775$278.8K<0.1%−263−5.2%ReducedHistory
AMTAmerican Tower CorpREIT1,588$278.8K<0.1%−25−1.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,170$280.5K<0.1%+153+5.1%Added–
GRCGorman Rupp CoCOM5,905$282.0K<0.1%+5,905NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,127$285.0K<0.1%+54+5.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,377$285.8K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock6,300$290.6K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A3,509$295.1K<0.1%+5+0.1%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,162$295.4K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS26,681$301.8K<0.1%+600+2.3%AddedHistory
COPConocoPhillipsStock3,259$305.1K<0.1%+92+2.9%AddedHistory
ZTSZoetis Inc.Stock2,436$306.5K<0.1%+724+42.3%AddedHistory
ASIXAdvanSix Inc.COM17,878$309.3K<0.1%+659+3.8%AddedHistory
ORCLOracle CorpStock1,599$311.6K<0.1%+163+11.4%AddedHistory
IDXXIDEXX Laboratories IncCOM461$311.9K<0.1%+6+1.3%AddedHistory
ALBAlbemarle CorpStock2,234$316.0K<0.1%+2,234NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,591$316.3K<0.1%+2+0.1%Added–
XELXcel Energy IncStock4,283$316.3K<0.1%−770−15.2%ReducedHistory
FTNTFortinet, Inc.Stock4,005$318.0K<0.1%+48+1.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$318.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,030$318.4K<0.1%+1,685+38.8%Added–
iShares Tr464288638ISHS 5-10YR INVT6,000$323.3K<0.1%+100+1.7%Added–
DDominion Energy, IncStock5,544$324.8K<0.1%+591+11.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW4,083$324.9K<0.1%+4,083NewHistory
COHUCohu IncCOM14,224$331.0K<0.1%−155−1.1%ReducedHistory
GSGoldman Sachs Group IncStock379$333.1K<0.1%+18+5.0%AddedHistory
AXPAmerican Express CoStock909$336.2K<0.1%−13−1.4%ReducedHistory
NVSNovartis AGADR2,450$337.8K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,217$343.1K<0.1%−24−1.1%Reduced–
HAPNHappen, Inc.COM NEW18,282$346.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,052$347.2K<0.1%−711−18.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,361$351.1K<0.1%+10+0.7%Added–
AMGAffiliated Managers Group, Inc.Stock1,227$353.7K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,487$357.5K<0.1%+7+0.2%Added–
QXOQXO, Inc.COM NEW18,730$361.3K<0.1%+25+0.1%AddedHistory
iShares Tr46435U713US INFRASTRUC6,998$368.2K<0.1%−764−9.8%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF2,968$368.6K<0.1%+2,968New–
PFEPfizer IncStock14,810$368.8K<0.1%−4,204−22.1%ReducedHistory
CASHPathward Financial, Inc.COM5,267$373.9K<0.1%+1,747+49.6%AddedHistory
WCCWesco International IncCOM1,530$374.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,418$375.6K<0.1%+12+0.9%AddedHistory
ETNEaton Corp plcStock1,185$377.4K<0.1%+39+3.4%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,259$378.1K<0.1%+1,259New–
OKLOOklo Inc.COM CL A5,314$381.3K<0.1%+36+0.7%AddedHistory
GLWCorning IncCOM4,360$381.8K<0.1%+10+0.2%AddedHistory
INCYIncyte CorpCOM3,890$384.2K<0.1%+3,890NewHistory
VIAVViavi Solutions Inc.COM21,845$389.3K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM8,877$393.6K<0.1%+46+0.5%AddedHistory
Ssga Active Tr78470P838STATE STREET US12,293$398.4K<0.1%+1,371+12.6%Added–
ABTAbbott LaboratoriesStock3,196$400.4K<0.1%+121+3.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS8,521$401.0K<0.1%+2,014+31.0%AddedHistory
METAMeta Platforms, Inc.Stock614$405.6K<0.1%+163+36.1%AddedHistory
AORTArtivion, Inc.COM8,919$406.8K<0.1%+8,919NewHistory
PGRProgressive CorpStock1,792$408.1K<0.1%−2,129−54.3%ReducedHistory
HSYHershey CoCOM2,261$411.5K<0.1%−169−7.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1,642$411.9K<0.1%+5+0.3%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW117,696$419.0K<0.1%+117,696NewHistory
EBCEastern Bankshares, Inc.COM22,907$422.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock873$422.4K<0.1%+19+2.2%AddedHistory
MUMicron Technology IncStock1,486$424.2K<0.1%+1,486NewHistory
ODCOil-Dri Corp of AmericaCOM8,712$426.4K<0.1%+3,400+64.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,655$428.1K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A10,750$431.9K<0.1%−3,344−23.7%ReducedHistory
VIKViking Holdings LtdORD SHS6,076$433.9K<0.1%+6,076NewHistory

Sold out since Q3 2025 (27)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MELIMercadolibre IncCOM398$930.1K0.1%History
DASHDoorDash, Inc.Stock3,004$817.1K0.1%History
TBBKBancorp, Inc.COM10,030$751.1K0.1%History
NFGNational Fuel Gas CoStock7,981$737.2K0.1%History
GWREGuidewire Software, Inc.COM3,061$703.6K0.1%History
CVNACarvana Co.CL A1,652$623.2K0.1%History
USFDUS Foods Holding Corp.COM8,095$620.2K0.1%History
SESea LtdSPONSORD ADS3,428$612.7K0.1%History
KMXCarMax IncCOM13,200$592.3K0.1%History
ESEEsco Technologies IncCOM2,786$588.2K0.1%History
CCICrown Castle Inc.REIT5,775$557.2K0.1%History
SNOWSnowflake Inc.Stock2,452$553.0K0.1%History
PODDInsulet CorpStock1,788$552.0K0.1%History
JBTMJBT Marel CorpCOM3,811$535.3K0.1%History
PENPenumbra IncCOM1,854$469.7K0.1%History
Exchange Traded Concepts Tr301505558INDIA INTERNET &28,814$449.5K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,253$426.3K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT5,395$335.7K<0.1%History
SMRNuscale Power CorpCL A COM8,223$296.0K<0.1%History
LRNStride, Inc.COM1,975$294.2K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock21,975$275.1K<0.1%–
CARRCarrier Global CorpStock4,343$259.3K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF406$241.7K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF4,552$219.5K<0.1%–
FNVFranco Nevada CorpStock959$213.8K<0.1%History
CVLTCommvault Systems IncCOM1,106$208.8K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM12,250$163.9K<0.1%History