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 |
|---|---|---|---|---|---|
| 301 | AVXLANAVEX LIFE SCIENCES CORP | 117,696 | $418K | 0.05% | |
| 302 | HSYHERSHEY CO | 2,261 | $411K | 0.05% | |
| 303 | LHLABCORP HOLDINGS INC | 1,642 | $411K | 0.05% | |
| 304 | PGRPROGRESSIVE CORP | 1,792 | $408K | 0.04% | |
| 305 | AORTARTIVION INC | 8,919 | $406K | 0.04% | |
| 306 | METAMETA PLATFORMS INC | 614 | $405K | 0.04% | |
| 307 | AHRAMERICAN HEALTHCARE REIT INC | 8,521 | $400K | 0.04% | |
| 308 | ABTABBOTT LABS | 3,196 | $400K | 0.04% | |
| 309 | SPINSSGA ACTIVE TR | 12,293 | $398K | 0.04% | |
| 310 | OHIOMEGA HEALTHCARE INVS INC | 8,877 | $393K | 0.04% | |
| 311 | VIAVVIAVI SOLUTIONS INC | 21,845 | $389K | 0.04% | |
| 312 | INCYINCYTE CORP | 3,890 | $384K | 0.04% | |
| 313 | GLWCORNING INC | 4,360 | $381K | 0.04% | |
| 314 | OKLOOKLO INC | 5,314 | $381K | 0.04% | |
| 315 | VTHRVANGUARD SCOTTSDALE FDS | 1,259 | $378K | 0.04% | |
| 316 | ETNEATON CORP PLC | 1,185 | $377K | 0.04% | |
| 317 | CRMSALESFORCE INC | 1,418 | $375K | 0.04% | |
| 318 | WCCWESCO INTL INC | 1,530 | $374K | 0.04% | |
| 319 | CASHPATHWARD FINANCIAL INC | 5,267 | $373K | 0.04% | |
| 320 | NLRVANECK ETF TRUST | 2,968 | $368K | 0.04% | |
| 321 | PFEPFIZER INC | 14,810 | $368K | 0.04% | |
| 322 | IFRAISHARES TR | 6,998 | $368K | 0.04% | |
| 323 | QXOQXO INC | 18,730 | $361K | 0.04% | |
| 324 | IUSVISHARES TR | 3,487 | $357K | 0.04% | |
| 325 | AMGAFFILIATED MANAGERS GROUP IN | 1,227 | $353K | 0.04% | |
| 326 | VBVANGUARD INDEX FDS | 1,361 | $351K | 0.04% | |
| 327 | DISDISNEY WALT CO | 3,052 | $347K | 0.04% | |
| 328 | LCLENDINGCLUB CORP | 18,282 | $346K | 0.04% | |
| 329 | XLVSELECT SECTOR SPDR TR | 2,217 | $343K | 0.04% | |
| 330 | NVSNNOVARTIS AG | 2,450 | $337K | 0.04% | |
| 331 | AXPAMERICAN EXPRESS CO | 909 | $336K | 0.04% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 379 | $333K | 0.04% | |
| 333 | COHUCOHU INC | 14,224 | $330K | 0.04% | |
| 334 | DDOMINION ENERGY INC | 5,544 | $324K | 0.04% | |
| 335 | CALMCAL MAINE FOODS INC | 4,083 | $324K | 0.04% | |
| 336 | IGIBISHARES TR | 6,000 | $323K | 0.04% | |
| 337 | FTNTFORTINET INC | 4,005 | $318K | 0.03% | |
| 338 | GPIXGOLDMAN SACHS ETF TR | 6,030 | $318K | 0.03% | |
| 339 | DFAXDIMENSIONAL ETF TRUST | 9,717 | $318K | 0.03% | |
| 340 | XELXCEL ENERGY INC | 4,283 | $316K | 0.03% | |
| 341 | DLNWISDOMTREE TR | 3,591 | $316K | 0.03% | |
| 342 | ALBALBEMARLE CORP | 2,234 | $315K | 0.03% | |
| 343 | IDXXIDEXX LABS INC | 461 | $311K | 0.03% | |
| 344 | ORCLORACLE CORP | 1,599 | $311K | 0.03% | |
| 345 | ASIXADVANSIX INC | 17,878 | $309K | 0.03% | |
| 346 | ZTSZOETIS INC | 2,436 | $306K | 0.03% | |
| 347 | COPCONOCOPHILLIPS | 3,259 | $305K | 0.03% | |
| 348 | XCHYXCALAMOS CONV & HIGH INCOME F | 26,681 | $301K | 0.03% | |
| 349 | KNSAKINIKSA PHARMACEUTICALS INTL | 7,162 | $295K | 0.03% | |
| 350 | MSMMSC INDL DIRECT INC | 3,509 | $295K | 0.03% | |
| 351 | NJRNEW JERSEY RES CORP | 6,300 | $290K | 0.03% | |
| 352 | IXUSISHARES TR | 3,377 | $285K | 0.03% | |
| 353 | QQQMINVESCO EXCH TRADED FD TR II | 1,127 | $284K | 0.03% | |
| 354 | GRCGORMAN RUPP CO | 5,905 | $281K | 0.03% | |
| 355 | VNQVANGUARD INDEX FDS | 3,170 | $280K | 0.03% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 1,588 | $278K | 0.03% | |
| 357 | PYPLPAYPAL HLDGS INC | 4,775 | $278K | 0.03% | |
| 358 | BMYBRISTOL-MYERS SQUIBB CO | 5,129 | $276K | 0.03% | |
| 359 | SLYVSPDR SERIES TRUST | 3,043 | $276K | 0.03% | |
| 360 | PAYOPAYONEER GLOBAL INC | 48,695 | $273K | 0.03% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 301 | $272K | 0.03% | |
| 362 | DEDEERE & CO | 583 | $271K | 0.03% | |
| 363 | IESCIES HLDGS INC | 695 | $270K | 0.03% | |
| 364 | BCDABRDN ETFS | 8,752 | $270K | 0.03% | |
| 365 | QDFFLEXSHARES TR | 3,300 | $266K | 0.03% | |
| 366 | MARMARRIOTT INTL INC NEW | 845 | $262K | 0.03% | |
| 367 | PRFZINVESCO EXCHANGE TRADED FD T | 5,670 | $260K | 0.03% | |
| 368 | 4I1PHILIP MORRIS INTL INC | 1,590 | $255K | 0.03% | |
| 369 | VDCVANGUARD WORLD FD | 1,200 | $253K | 0.03% | |
| 370 | PRUPRUDENTIAL FINL INC | 2,219 | $250K | 0.03% | |
| 371 | VRIGINVESCO ACTIVELY MANAGED EXC | 9,725 | $244K | 0.03% | |
| 372 | WWWWOLVERINE WORLD WIDE INC | 13,243 | $240K | 0.03% | |
| 373 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,000 | $239K | 0.03% | |
| 374 | ITWILLINOIS TOOL WKS INC | 934 | $229K | 0.03% | |
| 375 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,422 | $227K | 0.02% | |
| 376 | PRVAPRIVIA HEALTH GROUP INC | 9,497 | $225K | 0.02% | |
| 377 | DFACDIMENSIONAL ETF TRUST | 5,649 | $223K | 0.02% | |
| 378 | VFHVANGUARD WORLD FD | 1,666 | $222K | 0.02% | |
| 379 | IEXIDEX CORP | 1,231 | $219K | 0.02% | |
| 380 | BCCCGLOBAL X FDS | 4,485 | $214K | 0.02% | |
| 381 | XSVMINVESCO EXCHANGE TRADED FD T | 3,740 | $213K | 0.02% | |
| 382 | TXNTEXAS INSTRS INC | 1,227 | $212K | 0.02% | |
| 383 | FLTRVANECK ETF TRUST | 8,134 | $207K | 0.02% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS | 695 | $205K | 0.02% | |
| 385 | SCHGSCHWAB STRATEGIC TR | 6,247 | $203K | 0.02% | |
| 386 | JFRNUVEEN FLOATING RATE INCOME | 26,010 | $203K | 0.02% | |
| 387 | EXREXTRA SPACE STORAGE INC | 1,546 | $201K | 0.02% | |
| 388 | BDNBRANDYWINE RLTY TR | 65,093 | $190K | 0.02% | |
| 389 | AURAURORA INNOVATION INC | 49,245 | $189K | 0.02% | |
| 390 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,500 | $122K | 0.01% | |
| 391 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $19K | 0.00% | |
| 392 | BTBTBIT DIGITAL INC | 10,000 | $18K | 0.00% | |
| 393 | DFSCWKWESST MICRO SYSTEMS INC | 35,000 | $0 | 0.00% |
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