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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
NUNu Holdings Ltd.ORD SHS CL A25,992$435.1K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF581$437.7K<0.1%−42−6.7%Reduced–
KMIKinder Morgan, Inc.Stock15,972$439.1K<0.1%+246+1.6%AddedHistory
XMTRXometry, Inc.CLASS A COM7,473$444.4K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,278$444.5K<0.1%−103−1.9%ReducedHistory
iShares Tr46435U473BB RAT CORP BD9,490$447.3K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM7,741$452.2K<0.1%+7,741NewHistory
IFSIntercorp Financial Services Inc.SHS10,779$456.6K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,818$467.1K0.1%+29+1.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,160$473.9K0.1%−107−2.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF14,531$475.9K0.1%−330−2.2%Reduced–
RNSTRenasant CorpCOM13,581$478.3K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A9,474$478.6K0.1%+9,474NewHistory
VanEck ETF Trust92189H748CLO ETF9,175$484.5K0.1%+4,675+103.9%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN5,132$485.8K0.1%+408+8.6%Added–
CWSTCasella Waste Systems IncCL A4,996$489.3K0.1%+219+4.6%AddedHistory
RYRoyal Bank of CanadaStock2,904$495.1K0.1%00.0%UnchangedHistory
ATIAti IncStock4,321$495.9K0.1%+4,321NewHistory
IRMIron Mountain IncCOM5,988$496.7K0.1%+78+1.3%AddedHistory
STELStellar Bancorp, Inc.COM16,085$497.7K0.1%+14+0.1%AddedHistory
VZVerizon Communications IncStock12,224$497.9K0.1%−917−7.0%ReducedHistory
TKRTimken CoCOM5,949$500.5K0.1%+3+0.1%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF9,328$504.4K0.1%+9,328New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,276$510.2K0.1%−86−2.0%Reduced–
RGLDRoyal Gold IncStock2,316$514.8K0.1%+2,316NewHistory
iShares Tr46434V4070-5YR HI YL CP12,419$532.4K0.1%−724−5.5%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,291$541.2K0.1%+65+0.5%Added–
ULSUL Solutions Inc.CLASS A COM SHS6,917$545.5K0.1%+2,243+48.0%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,994$554.2K0.1%+170+9.3%Added–
EEFTEuronet Worldwide, Inc.COM7,460$567.8K0.1%−1,409−15.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,712$571.2K0.1%+2,283+42.1%Added–
CENXCentury Aluminum CoCOM14,657$574.3K0.1%+5,308+56.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,989$576.8K0.1%+280+2.4%Added–
EXPEagle Materials IncCOM2,799$578.5K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM6,067$578.9K0.1%+20.0%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,466$583.0K0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock4,339$584.7K0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,352$586.6K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM174$590.1K0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM20,856$590.2K0.1%+242+1.2%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,600$594.2K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,405$595.6K0.1%−173−3.1%Reduced–
SSBSouthState Bank CorpCOM6,464$608.3K0.1%+8+0.1%AddedHistory
NEENextera Energy IncStock7,667$615.5K0.1%+98+1.3%AddedHistory
IBEXIBEX LtdSHS NEW16,306$622.6K0.1%−104−0.6%ReducedHistory
AIRAar CorpStock7,521$622.7K0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,489$630.5K0.1%+5,489NewHistory
ORLYO Reilly Automotive IncStock6,977$636.4K0.1%+32+0.5%AddedHistory
NSCNorfolk Southern CorpStock2,205$636.6K0.1%+4+0.2%AddedHistory
BANCBanc of California, Inc.COM33,336$643.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,432$650.6K0.1%−406−3.7%Reduced–
CCJCameco CorpStock7,156$654.7K0.1%−4,707−39.7%ReducedHistory
WATWaters CorpCOM1,728$656.3K0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF26,516$658.1K0.1%+16,186+156.7%Added–
EXLSExlService Holdings, Inc.COM15,591$661.7K0.1%+100+0.6%AddedHistory
FSMFortuna Mining Corp.Stock68,973$676.6K0.1%−41−0.1%ReducedHistory
ENBEnbridge IncStock14,183$678.4K0.1%−750−5.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,968$680.2K0.1%+595+7.1%Added–
KAIKadant IncCOM2,398$683.4K0.1%+10.0%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,297$683.5K0.1%−30.0%ReducedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL11,877$685.7K0.1%+517+4.6%Added–
PGProcter & Gamble CoStock4,894$701.4K0.1%+918+23.1%AddedHistory
APEIAmerican Public Education IncStock18,840$712.2K0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM34,846$722.7K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock15,571$724.0K0.1%−6,875−30.6%ReducedHistory
MECMayville Engineering Company, Inc.COM38,975$729.6K0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM8,565$733.1K0.1%−95−1.1%ReducedHistory
MRVLMarvell Technology, Inc.COM8,649$735.0K0.1%+66+0.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,881$737.0K0.1%−911−11.7%Reduced–
FTITechnipFMC plcCOM16,677$743.1K0.1%+6,638+66.1%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT17,071$743.3K0.1%+1,648+10.7%Added–
iShares Inc46434G764MSCI EMRG CHN10,334$751.1K0.1%+5,708+123.4%Added–
Vanguard Energy ETF92204A306ETF6,025$758.7K0.1%−298−4.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,591$764.6K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,992$769.5K0.1%−32−0.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,829$769.6K0.1%+18+0.4%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,384$769.7K0.1%−185−4.0%Reduced–
AGIAlamos Gold IncStock20,098$775.4K0.1%+258+1.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF25,703$776.2K0.1%+302+1.2%Added–
HQYHealthequity, Inc.COM8,525$781.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,281$787.8K0.1%+500+13.2%AddedHistory
CADECadence BancorporationEQUITY US CM18,444$790.1K0.1%+26+0.1%AddedHistory
CAHCardinal Health IncStock3,898$801.0K0.1%−157−3.9%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,200$803.7K0.1%00.0%Unchanged–
PIMFranklin Master Intermediate Income TrustSH BEN INT241,227$805.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,661$807.2K0.1%+205+2.4%AddedHistory
ADUSAddus HomeCare CorpCOM7,524$808.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,822$819.4K0.1%+184+11.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA16,468$828.7K0.1%+159+1.0%Added–
Ssga Active Tr78470P846ST STR BLACK ETF29,207$830.6K0.1%+616+2.2%Added–
BATRKAtlanta Braves Holdings, Inc.COM SER C21,094$832.2K0.1%+30+0.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW26,167$833.7K0.1%+326+1.3%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,896$838.0K0.1%+616+4.3%Added–
CLColgate Palmolive CoStock10,619$839.1K0.1%+46+0.4%AddedHistory
SFSTSouthern First Bancshares IncCOM16,321$840.9K0.1%00.0%UnchangedHistory
SAIASaia IncCOM2,634$860.1K0.1%+2+0.1%AddedHistory
SNEXStoneX Group Inc.COM9,087$864.4K0.1%00.0%UnchangedHistory
RDZNRoadzen Inc.ORD SHS360,000$867.6K0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A834AAA CLO ETF17,105$876.8K0.1%+3,106+22.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS10,283$877.9K0.1%−875−7.8%ReducedHistory

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