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 |
|---|---|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 2,794 | $879.7K | 0.1% | −15−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,183 | $881.6K | 0.1% | +123+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 18,088 | $890.1K | 0.1% | +28+0.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,595 | $898.4K | 0.1% | −395−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,909 | $905.0K | 0.1% | +3,455+14.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,862 | $925.6K | 0.1% | −2,994−12.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,082 | $936.6K | 0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 57,962 | $940.4K | 0.1% | +291+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,291 | $949.8K | 0.1% | +138+0.7% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,193 | $970.8K | 0.1% | −925−2.3% | Reduced | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 19,577 | $972.6K | 0.1% | +664+3.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,998 | $987.7K | 0.1% | −165−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 6,512 | $992.5K | 0.1% | +800+14.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,297 | $1.00M | 0.1% | −20−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,342 | $1.00M | 0.1% | −5−0.1% | Reduced | History |
| BCSBarclays PLC | ADR | 39,638 | $1.01M | 0.1% | +75+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,260 | $1.02M | 0.1% | −1,987−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,378 | $1.03M | 0.1% | −45−1.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 5,970 | $1.04M | 0.1% | +30+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,682 | $1.05M | 0.1% | +277+5.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,611 | $1.05M | 0.1% | +29+1.8% | Added | History |
| SYKStryker Corp | Stock | 2,996 | $1.05M | 0.1% | +144+5.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,456 | $1.05M | 0.1% | +320+4.5% | Added | – |
| RTXRTX Corp | Stock | 5,887 | $1.08M | 0.1% | +72+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,670 | $1.09M | 0.1% | −4,157−28.0% | Reduced | – |
| CCitigroup Inc | Stock | 9,382 | $1.09M | 0.1% | +110+1.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,401 | $1.10M | 0.1% | +11+0.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,322 | $1.10M | 0.1% | −1,214−16.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,122 | $1.11M | 0.1% | −50−0.3% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2,494 | $1.11M | 0.1% | −647−20.6% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 48,510 | $1.12M | 0.1% | +3,120+6.9% | Added | – |
| SOSouthern Co | Stock | 13,049 | $1.14M | 0.1% | −116−0.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,254 | $1.15M | 0.1% | +2,750+13.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,887 | $1.16M | 0.1% | −694−4.5% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,515 | $1.16M | 0.1% | +700+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,726 | $1.17M | 0.1% | +557+5.0% | Added | – |
| GGGGraco Inc | COM | 14,348 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 3,514 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,371 | $1.20M | 0.1% | −159−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,392 | $1.20M | 0.1% | +93+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,954 | $1.22M | 0.1% | +791+25.0% | Added | History |
| CSXCSX Corp | Stock | 33,640 | $1.22M | 0.1% | +77+0.2% | Added | History |
| IBRXImmunityBio, Inc. | COM | 631,975 | $1.25M | 0.1% | −1,100−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,811 | $1.28M | 0.1% | +686+22.0% | Added | – |
| PAASPan American Silver Corp | Stock | 24,746 | $1.28M | 0.1% | −21−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,780 | $1.31M | 0.1% | +201+5.6% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,230 | $1.32M | 0.1% | −15−0.7% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 41,642 | $1.32M | 0.1% | −557−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,475 | $1.32M | 0.1% | +2,965+6.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,268 | $1.33M | 0.1% | +2,284+9.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 6,508 | $1.33M | 0.1% | −4−0.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,480 | $1.35M | 0.1% | −1,348−1.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,056 | $1.35M | 0.1% | +83+0.5% | Added | History |
| MAMastercard Inc | Stock | 2,374 | $1.36M | 0.1% | −854−26.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 6,544 | $1.37M | 0.2% | −1,094−14.3% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 59,092 | $1.38M | 0.2% | +674+1.2% | Added | – |
| New Gold Inc Cda644535106 | COM | 158,553 | $1.38M | 0.2% | +390+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,842 | $1.39M | 0.2% | +15+0.3% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 79,990 | $1.40M | 0.2% | −3,000−3.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 5,453 | $1.40M | 0.2% | +18+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 14,945 | $1.40M | 0.2% | −4,335−22.5% | ReducedConverted for a 10-for-1 split | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 51,305 | $1.41M | 0.2% | +6,190+13.7% | Added | – |
| IAUiShares Gold Trust | ETF | 17,514 | $1.42M | 0.2% | −730−4.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 6,975 | $1.44M | 0.2% | −2,445−26.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,413 | $1.44M | 0.2% | −912−6.0% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,035 | $1.46M | 0.2% | −893−4.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,485 | $1.49M | 0.2% | −171−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,992 | $1.52M | 0.2% | +4,755+38.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,836 | $1.56M | 0.2% | −60−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,834 | $1.56M | 0.2% | +425+2.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,968 | $1.60M | 0.2% | −197−0.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,383 | $1.61M | 0.2% | +11+0.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59,087 | $1.61M | 0.2% | +2,195+3.9% | Added | – |
| BACBank of America Corp | Stock | 29,666 | $1.63M | 0.2% | −500−1.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,251 | $1.65M | 0.2% | −1,615−7.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,227 | $1.65M | 0.2% | −2,300−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,049 | $1.67M | 0.2% | +77+1.5% | Added | History |
| MYRGMyr Group Inc. | COM | 7,761 | $1.70M | 0.2% | +8+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,045 | $1.71M | 0.2% | −3−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 23,510 | $1.73M | 0.2% | +854+3.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 55,734 | $1.82M | 0.2% | +516+0.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,356 | $1.84M | 0.2% | −109−0.6% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,404 | $1.85M | 0.2% | −777−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,970 | $1.89M | 0.2% | +356+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,635 | $1.90M | 0.2% | −365−1.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,005 | $1.92M | 0.2% | +3,422+4.4% | Added | – |
| HONHoneywell International Inc | COM | 9,861 | $1.92M | 0.2% | −30.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,339 | $1.93M | 0.2% | −267−7.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,305 | $1.96M | 0.2% | +12,295+43.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,451 | $2.04M | 0.2% | +131+1.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,784 | $2.05M | 0.2% | +671+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,923 | $2.07M | 0.2% | −5,928−18.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,838 | $2.07M | 0.2% | +4,300+26.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,305 | $2.08M | 0.2% | +494+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,854 | $2.10M | 0.2% | +491+1.1% | Added | – |
| RBCRBC Bearings INC | COM | 4,714 | $2.11M | 0.2% | −335−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,860 | $2.14M | 0.2% | −20.0% | Reduced | History |
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 |