SHEETS SMITH WEALTH MANAGEMENT Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$911.3M
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 74,641 | $46.8M | 5.14% | |
| 2 | IVVISHARES TR | 55,901 | $38.3M | 4.20% | |
| 3 | GOOGALPHABET INC | 104,539 | $32.8M | 3.60% | |
| 4 | KOCOCA COLA CO | 330,760 | $23.1M | 2.54% | |
| 5 | AMZNAMAZON COM INC | 91,880 | $21.2M | 2.33% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 705,070 | $19.0M | 2.08% | |
| 7 | VVISA INC | 52,094 | $18.3M | 2.00% | |
| 8 | NDQINVESCO QQQ TR | 27,735 | $17.0M | 1.87% | |
| 9 | LLYELI LILLY & CO | 15,002 | $16.1M | 1.77% | |
| 10 | NVDANVIDIA CORPORATION | 77,593 | $14.5M | 1.59% | |
| 11 | SPYMSPDR SERIES TRUST | 178,554 | $14.3M | 1.57% | |
| 12 | AAPLAPPLE INC | 51,236 | $13.9M | 1.53% | |
| 13 | TSCOTRACTOR SUPPLY CO | 234,225 | $11.7M | 1.29% | |
| 14 | TJXTJX COS INC NEW | 75,368 | $11.6M | 1.27% | |
| 15 | ECLECOLAB INC | 42,781 | $11.2M | 1.23% | |
| 16 | ULTAULTA BEAUTY INC | 17,959 | $10.9M | 1.19% | |
| 17 | SUBISHARES TR | 100,909 | $10.8M | 1.18% | |
| 18 | INTUINTUIT | 15,834 | $10.5M | 1.15% | |
| 19 | IQVIQVIA HLDGS INC | 45,561 | $10.3M | 1.13% | |
| 20 | CPRTCOPART INC | 254,868 | $10.0M | 1.09% | |
| 21 | SPIBSPDR SERIES TRUST | 286,416 | $9.7M | 1.06% | |
| 22 | PULSPGIM ETF TR | 180,791 | $9.0M | 0.98% | |
| 23 | XOMEXXON MOBIL CORP | 70,540 | $8.5M | 0.93% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 136,846 | $8.0M | 0.87% | |
| 25 | MSFTMICROSOFT CORP | 15,916 | $7.7M | 0.84% | |
| 26 | IJHISHARES TR | 110,864 | $7.3M | 0.80% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 277,219 | $7.3M | 0.80% | |
| 28 | PEPPEPSICO INC | 50,376 | $7.2M | 0.79% | |
| 29 | DGROISHARES TR | 103,131 | $7.2M | 0.79% | |
| 30 | PSAPUBLIC STORAGE OPER CO | 26,845 | $7.0M | 0.76% | |
| 31 | JPMJPMORGAN CHASE & CO. | 21,071 | $6.8M | 0.74% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 245,683 | $6.7M | 0.74% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 202,027 | $6.5M | 0.71% | |
| 34 | SPDWSPDR INDEX SHS FDS | 143,229 | $6.4M | 0.70% | |
| 35 | ITOTISHARES TR | 42,355 | $6.3M | 0.69% | |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,887 | $6.2M | 0.68% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 32,867 | $6.1M | 0.67% | |
| 38 | UBERUBER TECHNOLOGIES INC | 72,180 | $5.9M | 0.65% | |
| 39 | AMGNAMGEN INC | 17,655 | $5.8M | 0.63% | |
| 40 | WPCWP CAREY INC | 83,420 | $5.4M | 0.59% | |
| 41 | GWWWW GRAINGER INC | 5,178 | $5.2M | 0.57% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 23,358 | $5.1M | 0.56% | |
| 43 | ABGCENCORA INC | 14,435 | $4.9M | 0.53% | |
| 44 | GOOGLALPHABET INC | 15,571 | $4.9M | 0.53% | |
| 45 | COHRCOHERENT CORP | 25,007 | $4.6M | 0.51% | |
| 46 | IJRISHARES TR | 37,994 | $4.6M | 0.50% | |
| 47 | HDHOME DEPOT INC | 12,698 | $4.4M | 0.48% | |
| 48 | MTZMASTEC INC | 19,748 | $4.3M | 0.47% | |
| 49 | VOVANGUARD INDEX FDS | 14,761 | $4.3M | 0.47% | |
| 50 | GQ9SPDR GOLD TR | 10,411 | $4.1M | 0.45% | |
| 51 | NKENIKE INC | 64,407 | $4.1M | 0.45% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 21,273 | $4.1M | 0.45% | |
| 53 | EFAISHARES TR | 40,250 | $3.9M | 0.42% | |
| 54 | OUSMALPS ETF TR | 88,122 | $3.9M | 0.42% | |
| 55 | CNRCANADIAN NATL RY CO | 38,625 | $3.8M | 0.42% | |
| 56 | IGMISHARES TR | 29,165 | $3.8M | 0.41% | |
| 57 | SPTMSPDR SERIES TRUST | 45,428 | $3.7M | 0.41% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 154,447 | $3.7M | 0.41% | |
| 59 | BLKBLACKROCK INC | 3,447 | $3.7M | 0.40% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 4,235 | $3.7M | 0.40% | |
| 61 | VTVVANGUARD INDEX FDS | 18,637 | $3.6M | 0.39% | |
| 62 | OEFISHARES TR | 10,253 | $3.5M | 0.39% | |
| 63 | VVVANGUARD INDEX FDS | 11,019 | $3.5M | 0.38% | |
| 64 | NOWSERVICENOW INC | 22,405 | $3.4M | 0.38% | |
| 65 | ABBVABBVIE INC | 14,822 | $3.4M | 0.37% | |
| 66 | IYRISHARES TR | 36,000 | $3.4M | 0.37% | |
| 67 | DUKDUKE ENERGY CORP NEW | 27,999 | $3.3M | 0.36% | |
| 68 | FNBF N B CORP | 191,255 | $3.3M | 0.36% | |
| 69 | OUNZVANECK MERK GOLD ETF | 78,836 | $3.3M | 0.36% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 35,810 | $3.0M | 0.33% | |
| 71 | SNPEDBX ETF TR | 47,565 | $3.0M | 0.33% | |
| 72 | VISVANGUARD WORLD FD | 9,879 | $2.9M | 0.32% | |
| 73 | FDVVFIDELITY COVINGTON TRUST | 50,833 | $2.9M | 0.32% | |
| 74 | OTISOTIS WORLDWIDE CORP | 32,775 | $2.9M | 0.31% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 116,250 | $2.8M | 0.31% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,312 | $2.7M | 0.30% | |
| 77 | TMUST-MOBILE US INC | 13,223 | $2.7M | 0.29% | |
| 78 | ACNACCENTURE PLC IRELAND | 9,688 | $2.6M | 0.29% | |
| 79 | PAYXPAYCHEX INC | 22,671 | $2.5M | 0.28% | |
| 80 | WSMWILLIAMS SONOMA INC | 14,229 | $2.5M | 0.28% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,698 | $2.5M | 0.28% | |
| 82 | SGOLETFS GOLD TR | 57,286 | $2.4M | 0.26% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,994 | $2.3M | 0.26% | |
| 84 | ICSHISHARES TR | 45,062 | $2.3M | 0.25% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 10,573 | $2.3M | 0.25% | |
| 86 | MRKMERCK & CO INC | 21,177 | $2.2M | 0.24% | |
| 87 | ITA*ISHARES TR | 10,378 | $2.2M | 0.24% | |
| 88 | DORMDORMAN PRODS INC | 17,785 | $2.2M | 0.24% | |
| 89 | JPIEJ P MORGAN EXCHANGE TRADED F | 46,882 | $2.2M | 0.24% | |
| 90 | JNJJOHNSON & JOHNSON | 10,481 | $2.2M | 0.24% | |
| 91 | TPRTAPESTRY INC | 16,937 | $2.2M | 0.24% | |
| 92 | PFFAETFIS SER TR I | 99,771 | $2.1M | 0.24% | |
| 93 | TECBISHARES TR | 35,268 | $2.1M | 0.24% | |
| 94 | LOWLOWES COS INC | 8,860 | $2.1M | 0.23% | |
| 95 | RBCRBC BEARINGS INC | 4,714 | $2.1M | 0.23% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 44,854 | $2.1M | 0.23% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 69,305 | $2.1M | 0.23% | |
| 98 | BILSSPDR SERIES TRUST | 20,838 | $2.1M | 0.23% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 25,923 | $2.1M | 0.23% | |
| 100 | LVHILEGG MASON ETF INVT | 55,784 | $2.1M | 0.23% |
Page 1 of 4Next