Sheets Smith Wealth Management — Q3 2025 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.93%	-0.01%	+2.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.27%	+0.10%	-2.33%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	+0.24%	-7.36%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	—	-0.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	+0.03%	-2.31%
6	V	Visa Inc-class A Shares	Stock-Financials	2.05%	+0.01%	-4.69%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.99%	+0.04%	-3.53%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	+0.23%	-0.55%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+0.03%	-1.22%
10	NVDA	Nvidia CORP	Stock-Tech	1.60%	+0.01%	-3.87%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.54%	-0.41%	-2.39%
12	AAPL	Apple INC	Stock-Tech	1.37%	+0.01%	-3.32%
13	ECL	Ecolab INC	Stock-Materials	1.35%	—	-4.98%
14	CPRT	Copart INC	Stock-Industrials	1.32%	-0.20%	-4.57%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.27%	—	-3.48%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	+0.22%	+1.67%
17	INTU	Intuit INC	Stock-Tech	1.23%	-0.27%	-0.63%
18	SUB	Ishares Short-term National	ETF-Other	1.21%	-0.43%	-13.56%
19	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.14%	-0.25%	-3.59%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.08%	—	+14.03%
21	IQV	Iqvia Holdings INC	Stock-Healthcare	1.02%	—	-3.68%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.38%	-3.70%
23	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-9.34%
24	PSA	Public Storage	Stock-Real Estate	0.89%	+0.03%	-3.05%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	-0.21%	-5.53%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	+0.02%	-7.72%
27	UBER	Uber Technologies INC	Stock-Industrials	0.80%	—	-3.00%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	+0.01%	+0.00%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	-12.59%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-1.46%
31	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.77%	-0.01%	+77.25%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.75%	—	+33.64%
33	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	-5.35%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	+0.02%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	-0.01%	+2.17%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	-6.72%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.68%	+0.03%	-4.92%
38	WPC	Wp Carey INC	Stock-Real Estate	0.65%	—	-6.77%
39	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-1.61%
40	GWW	Ww Grainger INC	Stock-Industrials	0.59%	+0.06%	-4.23%
41	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.32%	-4.38%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-0.98%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	-0.12%	-13.68%
44	COR	Cencora INC	Stock-Healthcare	0.51%	—	-11.90%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-1.35%
46	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.50%	+0.05%	+71.67%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+67.30%
48	NOW	Servicenow INC	Stock-Tech	0.48%	—	-17.88%
49	MTZ	Mastec INC	Stock-Industrials	0.48%	+0.06%	-0.41%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	+0.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+2.75%	Add
2	JEPQ	JPM Nasdaq Equity Premium	+0.6%	+77.25%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	-7.36%	Trim
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	-1.22%	Add
5	NVDA	Nvidia CORP	+0.5%	-3.87%	Trim
6	OEF	Ishares S&p 100 ETF	+0.3%	+24.28%	Add
7	ULTA	Ulta Beauty INC	+0.3%	-3.59%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.33%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.55%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+67.30%	Add
11	MTZ	Mastec INC	+0.2%	-0.41%	Add
12	NFLX	Netflix INC	+0.2%	+164.84%	Add
13	MSFT	Microsoft CORP	+0.2%	-9.34%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.2%	+16.10%	Add
15	FCNCA	First Citizens Bcshs -cl A	+0.2%	+71.67%	Add
16	PULS	Pgim Ultra Short Bond ETF	+0.2%	+33.64%	Add
17	PLTR	Palantir Technologies Inc-a	+0.2%	+78.86%	Add
18	COHR	Coherent CORP	+0.1%	+11.01%	Add
19	UBER	Uber Technologies INC	+0.1%	-3.00%	Trim
20	AMD	Advanced Micro Devices	+0.1%	-7.61%	Add
21	APP	Applovin Corp-class A	+0.1%	-0.08%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-1.46%	Trim
23	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+14.03%	Add
24	TJX	Tjx Companies INC	+0.1%	-3.48%	Trim
25	INTU	Intuit INC	0%	-0.63%	Trim
26	AMZN	Amazon.com INC	—	-2.31%	Trim
27	AAPL	Apple INC	—	-3.32%	Trim
28	SNPE	Xtrckr S&p 500 Scor&scrn ETF	-0.2%	-12.04%	Trim
29	TMUS	T-mobile US INC	-0.2%	-18.63%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.2%	-12.59%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-31.99%	Trim
32	PEP	Pepsico INC	-0.2%	-5.53%	Trim
33	KMX	Carmax INC	-0.3%	-60.24%	Trim
34	OTIS	Otis Worldwide CORP	-0.4%	-38.08%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.4%	-5.05%	Trim
36	SUB	Ishares Short-term National	-0.4%	-13.56%	Trim
37	V	Visa Inc-class A Shares	-0.4%	-4.69%	Trim
38	ACN	Accenture plc	-0.4%	-39.79%	Trim
39	KO	Coca-cola Co/the	-0.5%	-0.04%	Trim
40	PGR	Progressive CORP	-0.6%	-79.05%	Trim
41	CPRT	Copart INC	-0.6%	-4.57%	Trim
42	GBIL	Goldman Sachs Access Treasur	-1.8%	-41.48%	Trim
43	PHEQ	Parametric Hedged Equity ETF	—	NEW	New buy
44	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
45	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
46	ALLW	State Street Brgwtr All Wthr	—	NEW	New buy
47	NGDN	New Gold INC	—	NEW	New buy
48	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
49	VTIP	Vanguard Short-term Tips	—	NEW	New buy
50	CEFS	Saba Closed End Funds ETF	—	NEW	New buy