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CIK: 0001157436
Total reported value
$1.0B
$1.0B
397 檔
14.9%
The Q3 2025 SEC filing reveals that Sheets Smith Wealth Management held a total portfolio value of $1.0B, covering 397 public equity positions.
Sheets Smith Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 27 positions.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.25% | -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% | -0.08% | -4.98% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 1.32% | -0.20% | -4.57% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.19% | -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% | -0.10% | +14.03% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.02% | +0.01% | -3.68% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.38% | -3.70% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | -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% | -0.06% | -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% | -0.10% | -12.59% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | -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% | -0.09% | +33.64% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | -0.13% | -5.35% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | +0.02% | +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% | -0.01% | -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% | -0.05% | -6.77% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.08% | -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% | -0.01% | -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% | -0.10% | -11.90% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | -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% | +0.01% | +67.30% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.05% | -17.88% | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.48% | +0.06% | -0.41% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | +0.18% |
| # | 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 |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 397 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, GOOG) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PHEQ
市值: $1.8M
Top Position Liquidated / Trimmed
PTLC
前期市值: $1.5M
During Q3 2025, Sheets Smith Wealth Management's top holdings by market value included VOO (4.9%)、IVV (4.3%)、GOOG (2.9%). The largest single position, VOO, represented 4.9% of total portfolio value.
In Q3 2025, Sheets Smith Wealth Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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