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 |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 11,451 | $2.0M | 0.22% | |
| 102 | ISTBISHARES TR | 40,305 | $2.0M | 0.22% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 3,339 | $1.9M | 0.21% | |
| 104 | HONHONEYWELL INTL INC | 9,861 | $1.9M | 0.21% | |
| 105 | SPHYSPDR SERIES TRUST | 81,005 | $1.9M | 0.21% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 26,635 | $1.9M | 0.21% | |
| 107 | WMTWALMART INC | 16,970 | $1.9M | 0.21% | |
| 108 | SIVRABRDN SILVER ETF TRUST | 27,404 | $1.9M | 0.20% | |
| 109 | MBBISHARES TR | 19,356 | $1.8M | 0.20% | |
| 110 | PHEQMORGAN STANLEY ETF TRUST | 55,734 | $1.8M | 0.20% | |
| 111 | IWFISHARES TR | 3,833 | $1.8M | 0.20% | |
| 112 | OKEONEOK INC NEW | 23,510 | $1.7M | 0.19% | |
| 113 | MEDPMEDPACE HLDGS INC | 3,045 | $1.7M | 0.19% | |
| 114 | MYRGMYR GROUP INC DEL | 7,761 | $1.7M | 0.19% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 5,049 | $1.7M | 0.18% | |
| 116 | IGSBISHARES TR | 31,227 | $1.7M | 0.18% | |
| 117 | GDXVANECK ETF TRUST | 19,251 | $1.7M | 0.18% | |
| 118 | BACBANK AMERICA CORP | 29,666 | $1.6M | 0.18% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 59,087 | $1.6M | 0.18% | |
| 120 | APPAPPLOVIN CORP | 2,383 | $1.6M | 0.18% | |
| 121 | IHDGWISDOMTREE TR | 32,968 | $1.6M | 0.18% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 20,834 | $1.6M | 0.17% | |
| 123 | IXNISHARES TR | 14,836 | $1.6M | 0.17% | |
| 124 | AQLTISHARES TR | 16,992 | $1.5M | 0.17% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.17% | |
| 126 | ADIANALOG DEVICES INC | 5,485 | $1.5M | 0.16% | |
| 127 | SYLDCAMBRIA ETF TR | 21,035 | $1.5M | 0.16% | |
| 128 | FCBCFIRST CMNTY BANKSHARES INC V | 43,165 | $1.5M | 0.16% | |
| 129 | SCHWSCHWAB CHARLES CORP | 14,413 | $1.4M | 0.16% | |
| 130 | GTLSCHART INDS INC | 6,975 | $1.4M | 0.16% | |
| 131 | IAU*ISHARES GOLD TR | 17,514 | $1.4M | 0.16% | |
| 132 | ALLWSSGA ACTIVE TR | 51,305 | $1.4M | 0.15% | |
| 133 | NFLXNETFLIX INC | 14,945 | $1.4M | 0.15% | |
| 134 | AITAPPLIED INDL TECHNOLOGIES IN | 5,453 | $1.4M | 0.15% | |
| 135 | IRTINDEPENDENCE RLTY TR INC | 79,990 | $1.4M | 0.15% | |
| 136 | VHTVANGUARD WORLD FD | 4,842 | $1.4M | 0.15% | |
| 137 | NGDNEW GOLD INC CDA | 158,553 | $1.4M | 0.15% | |
| 138 | SEIXVIRTUS ETF TR II | 59,092 | $1.4M | 0.15% | |
| 139 | AEISADVANCED ENERGY INDS | 6,544 | $1.4M | 0.15% | |
| 140 | MAMASTERCARD INCORPORATED | 2,374 | $1.4M | 0.15% | |
| 141 | CVSCVS HEALTH CORP | 17,056 | $1.4M | 0.15% | |
| 142 | PFXFVANECK ETF TRUST | 76,480 | $1.4M | 0.15% | |
| 143 | HWMHOWMET AEROSPACE INC | 6,508 | $1.3M | 0.15% | |
| 144 | SPYINEOS ETF TRUST | 25,268 | $1.3M | 0.15% | |
| 145 | SCHASCHWAB STRATEGIC TR | 46,475 | $1.3M | 0.15% | |
| 146 | BALIBLACKROCK ETF TRUST | 41,642 | $1.3M | 0.14% | |
| 147 | CVCOCAVCO INDS INC DEL | 2,230 | $1.3M | 0.14% | |
| 148 | AVGOBROADCOM INC | 3,780 | $1.3M | 0.14% | |
| 149 | PAASPAN AMERN SILVER CORP | 24,746 | $1.3M | 0.14% | |
| 150 | VTIVANGUARD INDEX FDS | 3,811 | $1.3M | 0.14% | |
| 151 | IBRXIMMUNITYBIO INC | 631,975 | $1.3M | 0.14% | |
| 152 | CSXCSX CORP | 33,640 | $1.2M | 0.13% | |
| 153 | GEGE AEROSPACE | 3,954 | $1.2M | 0.13% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,392 | $1.2M | 0.13% | |
| 155 | DGRWWISDOMTREE TR | 13,371 | $1.2M | 0.13% | |
| 156 | DYDYCOM INDS INC | 3,514 | $1.2M | 0.13% | |
| 157 | GGGGRACO INC | 14,348 | $1.2M | 0.13% | |
| 158 | AGGISHARES TR | 11,726 | $1.2M | 0.13% | |
| 159 | HYGHISHARES U S ETF TR | 13,515 | $1.2M | 0.13% | |
| 160 | BIVVANGUARD BD INDEX FDS | 14,887 | $1.2M | 0.13% | |
| 161 | VTIPVANGUARD MALVERN FDS | 23,254 | $1.1M | 0.13% | |
| 162 | SOSOUTHERN CO | 13,049 | $1.1M | 0.12% | |
| 163 | CEFSEXCHANGE LISTED FDS TR | 48,510 | $1.1M | 0.12% | |
| 164 | CYBRCYBERARK SOFTWARE LTD | 2,494 | $1.1M | 0.12% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 15,122 | $1.1M | 0.12% | |
| 166 | QUSSPDR SERIES TRUST | 6,322 | $1.1M | 0.12% | |
| 167 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,401 | $1.1M | 0.12% | |
| 168 | TRVCCITIGROUP INC | 9,382 | $1.1M | 0.12% | |
| 169 | AVUVAMERICAN CENTY ETF TR | 10,670 | $1.1M | 0.12% | |
| 170 | RTXRTX CORPORATION | 5,887 | $1.1M | 0.12% | |
| 171 | ACWIISHARES TR | 7,456 | $1.1M | 0.12% | |
| 172 | SYKSTRYKER CORPORATION | 2,996 | $1.1M | 0.12% | |
| 173 | GEVGE VERNOVA INC | 1,611 | $1.1M | 0.12% | |
| 174 | PANWPALO ALTO NETWORKS INC | 5,682 | $1.0M | 0.11% | |
| 175 | ENSGENSIGN GROUP INC | 5,970 | $1.0M | 0.11% | |
| 176 | MCDMCDONALDS CORP | 3,378 | $1.0M | 0.11% | |
| 177 | CSCOCISCO SYS INC | 13,260 | $1.0M | 0.11% | |
| 178 | BCSBARCLAYS PLC | 39,638 | $1.0M | 0.11% | |
| 179 | UNPUNION PAC CORP | 4,342 | $1.0M | 0.11% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 1,297 | $1.0M | 0.11% | |
| 181 | CVXCHEVRON CORP NEW | 6,512 | $992K | 0.11% | |
| 182 | AQLTISHARES TR | 6,998 | $987K | 0.11% | |
| 183 | PFRLPGIM ETF TR | 19,577 | $972K | 0.11% | |
| 184 | FENYFIDELITY COVINGTON TRUST | 39,193 | $970K | 0.11% | |
| 185 | SPEMSPDR INDEX SHS FDS | 20,291 | $949K | 0.10% | |
| 186 | ARISARIS MNG CORP | 57,962 | $940K | 0.10% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $936K | 0.10% | |
| 188 | CALFPACER FDS TR | 20,862 | $925K | 0.10% | |
| 189 | RSPRINVESCO EXCHANGE TRADED FD T | 26,909 | $904K | 0.10% | |
| 190 | ANGLVANECK ETF TRUST | 30,595 | $898K | 0.10% | |
| 191 | TFCTRUIST FINL CORP | 18,088 | $890K | 0.10% | |
| 192 | GILDGILEAD SCIENCES INC | 7,183 | $881K | 0.10% | |
| 193 | CRSCARPENTER TECHNOLOGY CORP | 2,794 | $879K | 0.10% | |
| 194 | GLDMWORLD GOLD TR | 10,283 | $877K | 0.10% | |
| 195 | PAAAPGIM ETF TR | 17,105 | $876K | 0.10% | |
| 196 | RDZNROADZEN INC | 360,000 | $867K | 0.10% | |
| 197 | SNEXSTONEX GROUP INC | 9,087 | $864K | 0.09% | |
| 198 | SAIASAIA INC | 2,634 | $860K | 0.09% | |
| 199 | SFSTSOUTHERN FIRST BANCSHARES | 16,321 | $840K | 0.09% | |
| 200 | CLCOLGATE PALMOLIVE CO | 10,619 | $839K | 0.09% |