Sheets Smith Wealth Management ETFs

Sheets Smith Wealth Management

$879 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$578,000 0.07% of portfolio	11,989	Q4 2025 Added 2.39%
BND Vanguard Bd Index Fd Inc Total	$0	$571,000 0.06% of portfolio	7,712	Q4 2025 Added 42.05%
EMLP First Tr Exchange Traded Iv	$0	$550,000 0.06% of portfolio	14,291	Q4 2025 Added 0.46%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$547,000 0.06% of portfolio	1,994	Q4 2025 Added 9.32%
SHYG Ishares 0 5 Year High Yield CO	$0	$530,000 0.06% of portfolio	12,419	Q4 2025 Reduced 5.51%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$503,000 0.06% of portfolio	4,276	Q4 2025 Reduced 1.97%
SCHE Schwab Strategic Tr Us Emergin	$0	$491,000 0.06% of portfolio	14,531	Q4 2025 Reduced 2.22%
CLOI Vaneck ETF Tr	$0	$485,000 0.06% of portfolio	9,175	Q4 2025 Added 103.89%
EFG Msci Eafe Growth ETF	$0	$477,000 0.05% of portfolio	4,160	Q4 2025 Reduced 2.51%

DBJP Xtrackers Msci Japan Hedged Eq	$0	$477,000 0.05% of portfolio	5,132	Q4 2025 Added 8.64%
HYBB Ishares Tr Bb Rated Corporate	$0	$445,000 0.05% of portfolio	9,490	Q2 2025 Reduced 17.41%
VGT Vanguard Information Technolog	$0	$439,000 0.05% of portfolio	581	Q4 2025 Reduced 6.74%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$382,000 0.04% of portfolio	2,968	Q4 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$372,000 0.04% of portfolio	1,259	Q4 2025 New
IFRA Ishares Tr	$0	$364,000 0.04% of portfolio	6,998	Q4 2025 Reduced 9.84%
IUSV Ishares Core S&P U.S. Value Et	$0	$353,000 0.04% of portfolio	3,487	Q4 2025 Added 0.2%
VB Vanguard Small Cap ETF	$0	$339,000 0.04% of portfolio	1,361	Q4 2025 Added 0.74%
XLV Select Sector Spdr Fund Health	$0	$336,000 0.04% of portfolio	2,217	Q4 2025 Reduced 1.07%

IGIB Ishares Trust Ishares 5 10 Yea	$0	$322,000 0.04% of portfolio	6,000	Q4 2025 Added 1.69%
DLN Wisdomtree Tr U.S Largecap Div	$0	$312,000 0.04% of portfolio	3,591	Q4 2025 Added 0.06%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$311,000 0.04% of portfolio	8,752	Q2 2025 Reduced 18.03%
VNQ Vanguard Specialized Funds Van	$0	$284,000 0.03% of portfolio	3,170	Q4 2025 Added 5.07%
IXUS Ishares Tr	$0	$284,000 0.03% of portfolio	3,377	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$282,000 0.03% of portfolio	1,127	Q4 2025 Added 5.03%
SLYV Spdr S&P 600 Small Cap Value E	$0	$268,000 0.03% of portfolio	3,043	Q4 2025 Reduced 0.03%
QDF Flexshares Quality Dividend In	$0	$262,000 0.03% of portfolio	3,300	Q4 2025 Reduced 2.94%
VDC Vanguard Consumer Staples ETF	$0	$252,000 0.03% of portfolio	1,200	Q3 2024 Reduced 75.33%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$251,000 0.03% of portfolio	5,670	Q4 2024 Reduced 45.13%
VRIG Invesco Actively Managed ETF F	$0	$244,000 0.03% of portfolio	9,725	Q4 2025 Added 0.78%
FTSM First Tr Enhanced Traded Fd Iv	$0	$239,000 0.03% of portfolio	4,000	Q2 2025 Reduced 0.6%
DFAC Dimensional ETF Tr U S Core Eq	$0	$218,000 0.02% of portfolio	5,649	Q4 2025 Added 0.23%
VFH Vanguard Financial ETF	$0	$212,000 0.02% of portfolio	1,666	Q4 2025 Added 0.18%
PAVE Global X Fds Us Infrastructure	$0	$210,000 0.02% of portfolio	4,485	Q4 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$207,000 0.02% of portfolio	8,134	Q4 2025 Added 1.65%
XSVM Invesco S&P Smallcap Value Wit	$0	$204,000 0.02% of portfolio	3,740	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$201,000 0.02% of portfolio	6,247	Q4 2025 Reduced 1.56%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	26,909	Q4 2025 Added 14.73%

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