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 |
|---|---|---|---|---|---|
| 201 | FLQMFRANKLIN TEMPLETON ETF TR | 14,896 | $838K | 0.09% | |
| 202 | OPCHOPTION CARE HEALTH INC | 26,167 | $833K | 0.09% | |
| 203 | BATRAATLANTA BRAVES HLDGS INC | 21,094 | $832K | 0.09% | |
| 204 | HYBLSSGA ACTIVE TR | 29,207 | $830K | 0.09% | |
| 205 | USFRWISDOMTREE TR | 16,468 | $828K | 0.09% | |
| 206 | TSLATESLA INC | 1,822 | $819K | 0.09% | |
| 207 | ADUSADDUS HOMECARE CORP | 7,524 | $808K | 0.09% | |
| 208 | WFCWELLS FARGO CO NEW | 8,661 | $807K | 0.09% | |
| 209 | PIMPUTNAM MASTER INTER INCOME T | 241,227 | $805K | 0.09% | |
| 210 | MGCVANGUARD WORLD FD | 3,200 | $803K | 0.09% | |
| 211 | CAHCARDINAL HEALTH INC | 3,898 | $801K | 0.09% | |
| 212 | CADECADENCE BANK | 18,444 | $790K | 0.09% | |
| 213 | DRIDARDEN RESTAURANTS INC | 4,281 | $787K | 0.09% | |
| 214 | HQYHEALTHEQUITY INC | 8,525 | $780K | 0.09% | |
| 215 | SPSBSPDR SERIES TRUST | 25,703 | $776K | 0.09% | |
| 216 | AGIALAMOS GOLD INC NEW | 20,098 | $775K | 0.09% | |
| 217 | BXBLACKSTONE INC | 4,992 | $769K | 0.08% | |
| 218 | FCFSFIRSTCASH HOLDINGS INC | 4,829 | $769K | 0.08% | |
| 219 | LGLVSPDR SERIES TRUST | 4,384 | $769K | 0.08% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 1,591 | $764K | 0.08% | |
| 221 | VDEVANGUARD WORLD FD | 6,025 | $758K | 0.08% | |
| 222 | EMXCISHARES INC | 10,334 | $751K | 0.08% | |
| 223 | FTITECHNIPFMC PLC | 16,677 | $743K | 0.08% | |
| 224 | DDWMWISDOMTREE TR | 17,071 | $743K | 0.08% | |
| 225 | MUBISHARES TR | 6,881 | $737K | 0.08% | |
| 226 | MRVLMARVELL TECHNOLOGY INC | 8,649 | $734K | 0.08% | |
| 227 | GRALGRAIL INC | 8,565 | $733K | 0.08% | |
| 228 | MECMAYVILLE ENGR CO INC | 38,975 | $729K | 0.08% | |
| 229 | GISGENERAL MLS INC | 15,571 | $724K | 0.08% | |
| 230 | OSWONESPAWORLD HOLDINGS LIMITED | 34,846 | $722K | 0.08% | |
| 231 | 51AAMERICAN PUB ED INC | 18,840 | $712K | 0.08% | |
| 232 | PGPROCTER AND GAMBLE CO | 4,894 | $701K | 0.08% | |
| 233 | PSCPRINCIPAL EXCHANGE TRADED FD | 11,877 | $685K | 0.08% | |
| 234 | KAIKADANT INC | 2,398 | $683K | 0.07% | |
| 235 | ROADCONSTRUCTION PARTNERS INC | 6,297 | $683K | 0.07% | |
| 236 | VCLTVANGUARD SCOTTSDALE FDS | 8,968 | $680K | 0.07% | |
| 237 | ENBENBRIDGE INC | 14,183 | $678K | 0.07% | |
| 238 | FVIFORTUNA MNG CORP | 68,973 | $676K | 0.07% | |
| 239 | EXLSEXLSERVICE HOLDINGS INC | 15,591 | $661K | 0.07% | |
| 240 | HGERHARBOR ETF TRUST | 26,516 | $658K | 0.07% | |
| 241 | WATWATERS CORP | 1,728 | $656K | 0.07% | |
| 242 | CCOCAMECO CORP | 7,156 | $654K | 0.07% | |
| 243 | XMLVINVESCO EXCH TRADED FD TR II | 10,432 | $650K | 0.07% | |
| 244 | BANCBANC OF CALIFORNIA INC | 33,336 | $643K | 0.07% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC | 6,977 | $636K | 0.07% | |
| 246 | NSCNORFOLK SOUTHN CORP | 2,205 | $636K | 0.07% | |
| 247 | KALUKAISER ALUMINUM CORP | 5,489 | $630K | 0.07% | |
| 248 | IBEXIBEX LTD | 16,306 | $622K | 0.07% | |
| 249 | AIRAAR CORP | 7,521 | $622K | 0.07% | |
| 250 | NEENEXTERA ENERGY INC | 7,667 | $615K | 0.07% | |
| 251 | SSBSOUTHSTATE BK CORP | 6,464 | $608K | 0.07% | |
| 252 | LQDISHARES TR | 5,405 | $595K | 0.07% | |
| 253 | ITMVANECK ETF TRUST | 12,600 | $594K | 0.07% | |
| 254 | AZOAUTOZONE INC | 174 | $590K | 0.06% | |
| 255 | EROERO COPPER CORP | 20,856 | $590K | 0.06% | |
| 256 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,352 | $586K | 0.06% | |
| 257 | PLMRPALOMAR HLDGS INC | 4,339 | $584K | 0.06% | |
| 258 | SPIPSPDR SERIES TRUST | 22,466 | $582K | 0.06% | |
| 259 | EXPEAGLE MATLS INC | 2,799 | $578K | 0.06% | |
| 260 | PNFPPINNACLE FINL PARTNERS INC | 6,067 | $578K | 0.06% | |
| 261 | DBEFDBX ETF TR | 11,989 | $576K | 0.06% | |
| 262 | CENXCENTURY ALUM CO | 14,657 | $574K | 0.06% | |
| 263 | BNDVANGUARD BD INDEX FDS | 7,712 | $571K | 0.06% | |
| 264 | EEFTEURONET WORLDWIDE INC | 7,460 | $567K | 0.06% | |
| 265 | XNTKSPDR SERIES TRUST | 1,994 | $554K | 0.06% | |
| 266 | ULSUL SOLUTIONS INC | 6,917 | $545K | 0.06% | |
| 267 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,291 | $541K | 0.06% | |
| 268 | SHYGISHARES TR | 12,419 | $532K | 0.06% | |
| 269 | RGLDROYAL GOLD INC | 2,316 | $514K | 0.06% | |
| 270 | KLMNINVESCO EXCH TRADED FD TR II | 4,276 | $510K | 0.06% | |
| 271 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,328 | $504K | 0.06% | |
| 272 | TKRTIMKEN CO | 5,949 | $500K | 0.05% | |
| 273 | STELSTELLAR BANCORP INC | 16,085 | $497K | 0.05% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 12,224 | $497K | 0.05% | |
| 275 | IRMIRON MTN INC DEL | 5,988 | $496K | 0.05% | |
| 276 | RYROYAL BK CDA | 2,904 | $495K | 0.05% | |
| 277 | ATDATI INC | 4,321 | $495K | 0.05% | |
| 278 | CWSTCASELLA WASTE SYS INC | 4,996 | $489K | 0.05% | |
| 279 | DBJPDBX ETF TR | 5,132 | $485K | 0.05% | |
| 280 | CLOIVANECK ETF TRUST | 9,175 | $484K | 0.05% | |
| 281 | MPMP MATERIALS CORP | 9,474 | $478K | 0.05% | |
| 282 | RNSTRENASANT CORP | 13,581 | $478K | 0.05% | |
| 283 | SCHESCHWAB STRATEGIC TR | 14,531 | $475K | 0.05% | |
| 284 | EFGISHARES TR | 4,160 | $473K | 0.05% | |
| 285 | AMATAPPLIED MATLS INC | 1,818 | $467K | 0.05% | |
| 286 | IFSINTERCORP FINL SVCS INC | 10,779 | $456K | 0.05% | |
| 287 | CFGCITIZENS FINL GROUP INC | 7,741 | $452K | 0.05% | |
| 288 | HYBBISHARES TR | 9,490 | $447K | 0.05% | |
| 289 | XMTRXOMETRY INC | 7,473 | $444K | 0.05% | |
| 290 | SBUXSTARBUCKS CORP | 5,278 | $444K | 0.05% | |
| 291 | KMIKINDER MORGAN INC DEL | 15,972 | $439K | 0.05% | |
| 292 | VGTVANGUARD WORLD FD | 581 | $437K | 0.05% | |
| 293 | NUNU HLDGS LTD | 25,992 | $435K | 0.05% | |
| 294 | VIKVIKING HOLDINGS LTD | 6,076 | $433K | 0.05% | |
| 295 | ODDODDITY TECH LTD | 10,750 | $431K | 0.05% | |
| 296 | MSGSMADISON SQUARE GRDN SPRT COR | 1,655 | $428K | 0.05% | |
| 297 | ODCOIL DRI CORP AMER | 8,712 | $426K | 0.05% | |
| 298 | MUMICRON TECHNOLOGY INC | 1,486 | $424K | 0.05% | |
| 299 | EBCEASTERN BANKSHARES INC | 22,907 | $422K | 0.05% | |
| 300 | LMTLOCKHEED MARTIN CORP | 873 | $422K | 0.05% |