Sheets Smith Wealth Management — Q4 2025 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.14%	-0.01%	+4.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.20%	+0.10%	-0.90%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.60%	+0.24%	-0.73%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.54%	—	+0.08%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	+0.03%	+0.72%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.08%	+0.04%	+5.77%
7	V	Visa Inc-class A Shares	Stock-Financials	2.00%	+0.01%	-1.88%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	+0.23%	+13.66%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.77%	+0.22%	+4.01%
10	NVDA	Nvidia CORP	Stock-Tech	1.59%	+0.01%	+2.17%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.03%	-1.34%
12	AAPL	Apple INC	Stock-Tech	1.53%	+0.01%	+8.09%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.29%	-0.41%	-1.86%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.27%	—	-3.21%
15	ECL	Ecolab INC	Stock-Materials	1.23%	—	-2.01%
16	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.19%	-0.25%	-2.41%
17	SUB	Ishares Short-term National	ETF-Other	1.18%	-0.43%	+0.57%
18	INTU	Intuit INC	Stock-Tech	1.15%	-0.27%	-0.16%
19	IQV	Iqvia Holdings INC	Stock-Healthcare	1.13%	—	-3.76%
20	CPRT	Copart INC	Stock-Industrials	1.09%	-0.20%	-2.02%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.06%	—	+2.03%
22	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.98%	—	+35.05%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-0.38%	-1.55%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.87%	-0.01%	+14.98%
25	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+2.89%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	+0.01%	+3.36%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.80%	+0.02%	-0.58%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	-0.21%	-3.72%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.79%	-0.01%	+15.10%
30	PSA	Public Storage	Stock-Real Estate	0.76%	+0.03%	-1.82%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-4.17%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	-3.34%
33	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	-2.88%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	+0.79%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	—	-0.44%
36	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.68%	+0.05%	+16.22%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.67%	+0.03%	+2.17%
38	UBER	Uber Technologies INC	Stock-Industrials	0.65%	—	+0.19%
39	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-8.43%
40	WPC	Wp Carey INC	Stock-Real Estate	0.59%	—	-2.44%
41	GWW	Ww Grainger INC	Stock-Industrials	0.57%	+0.06%	-4.71%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	-0.65%
43	COR	Cencora INC	Stock-Healthcare	0.53%	—	-0.53%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.04%	-3.09%
45	COHR	Coherent CORP	Stock-Tech	0.51%	+0.17%	-11.45%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+0.94%
47	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.32%	+0.63%
48	MTZ	Mastec INC	Stock-Industrials	0.47%	+0.06%	-0.61%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+1.81%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.7%	-0.73%	Trim
2	LLY	Eli Lilly & Co	+0.5%	+4.01%	Add
3	PULS	Pgim Ultra Short Bond ETF	+0.2%	+35.05%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+4.95%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+13.66%	Add
6	FCNCA	First Citizens Bcshs -cl A	+0.2%	+16.22%	Add
7	COHR	Coherent CORP	+0.2%	-11.45%	Trim
8	AAPL	Apple INC	+0.2%	+8.09%	Add
9	IQV	Iqvia Holdings INC	+0.1%	-3.76%	Trim
10	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+14.98%	Add
11	DGRO	Ishares Core Dividend Growth	+0.1%	+15.10%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+5.77%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-3.09%	Trim
14	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+43.90%	Add
15	KO	Coca-cola Co/the	+0.1%	+0.08%	Add
16	AMZN	Amazon.com INC	+0.1%	+0.72%	Add
17	SIVR	Abrdn Physical Silver Shares	+0.1%	-2.76%	Trim
18	✓	Roadzen INC	+0.1%	—	Unchanged
19	ULTA	Ulta Beauty INC	+0.1%	-2.41%	Trim
20	PGR	Progressive CORP	-0.1%	-54.30%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.90%	Trim
22	MPWR	Monolithic Power Systems INC	-0.1%	-70.52%	Trim
23	DORM	Dorman Products INC	-0.1%	-0.73%	Trim
24	NKE	Nike INC -cl B	-0.1%	-5.83%	Trim
25	NOW	Servicenow INC	-0.1%	+387.49%	Add
26	TMUS	T-mobile US INC	-0.1%	-8.26%	Trim
27	HD	Home Depot INC	-0.1%	+0.63%	Add
28	NFLX	Netflix INC	-0.1%	+675.16%	Add
29	ECL	Ecolab INC	-0.1%	-2.01%	Trim
30	PSA	Public Storage	-0.1%	-1.82%	Trim
31	UBER	Uber Technologies INC	-0.2%	+0.19%	Add
32	CPRT	Copart INC	-0.2%	-2.02%	Trim
33	TSCO	Tractor Supply Company	-0.3%	-1.86%	Trim
34	MELI	Mercadolibre INC	—	EXIT	Sold out
35	DASH	Doordash INC - A	—	EXIT	Sold out
36	TBBK	Bancorp Inc/the	—	EXIT	Sold out
37	NFG	National Fuel Gas Co	—	EXIT	Sold out
38	GWRE	Guidewire Software INC	—	EXIT	Sold out
39	KALU	Kaiser Aluminum CORP	—	NEW	New buy
40	CVNA	Carvana Co	—	EXIT	Sold out
41	USFD	US Foods Holding CORP	—	EXIT	Sold out
42	SE	Sea Ltd-adr	—	EXIT	Sold out
43	KMX	Carmax INC	—	EXIT	Sold out
44	ESE	Esco Technologies INC	—	EXIT	Sold out
45	CCI	Crown Castle INC	—	EXIT	Sold out
46	SNOW	Snowflake INC	—	EXIT	Sold out
47	PODD	Insulet CORP	—	EXIT	Sold out
48	JBTM	Jbt Marel CORP	—	EXIT	Sold out
49	RGLD	Royal Gold INC	—	NEW	New buy
50	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy