Sharp Financial Services
Latest statistics and disclosures from Sharp Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYY, AGG, VGIT, GLD, VOO, and represent 37.62% of Sharp Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IYY (+$27M), XLK (+$7.4M), XLC (+$7.2M), XLF (+$6.9M), XLU (+$6.8M), IEMG (+$6.3M), EFA (+$6.2M), AGG, VGIT, GLD.
- Started 20 new stock positions in SLV, EFA, XLU, TSM, IWN, XLK, SILJ, HL, ISHG, AG. XLC, VZ, TM, CNQ, PEP, MRK, HON, XLF, IYY, GDX.
- Reduced shares in these 10 stocks: IVW (-$21M), VOO (-$20M), QQQ (-$19M), NVDA, D, LMT, QUAL, IBM, DIS, GOOGL.
- Sold out of its positions in DIS, ETW, IBM, QUAL, PSLV.
- Sharp Financial Services was a net buyer of stock by $17M.
- Sharp Financial Services has $184M in assets under management (AUM), dropping by 18.60%.
- Central Index Key (CIK): 0001733194
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Portfolio Holdings for Sharp Financial Services
Sharp Financial Services holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Dow Jones Us Etf (IYY) | 14.7 | $27M | NEW | 166k | 162.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $14M | +15% | 134k | 100.25 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.3 | $12M | +13% | 194k | 60.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $9.7M | +11% | 27k | 355.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $7.4M | -73% | 12k | 612.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.0 | $7.4M | NEW | 26k | 281.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 3.9 | $7.2M | NEW | 61k | 118.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.9M | -73% | 12k | 600.38 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.7 | $6.9M | NEW | 127k | 53.87 |
|
| Ishares Core Msci Emkt (IEMG) | 3.7 | $6.8M | +1133% | 104k | 65.92 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.7 | $6.8M | NEW | 78k | 87.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $6.7M | -75% | 55k | 120.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $6.2M | NEW | 67k | 93.37 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.8M | +2% | 3.8k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | -18% | 13k | 186.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.4M | +9% | 33k | 72.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.9M | +8% | 33k | 59.92 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | -4% | 3.4k | 517.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.6M | +9% | 29k | 54.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | 3.4k | 468.41 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.8 | $1.5M | +10% | 55k | 27.97 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | -6% | 13k | 112.75 |
|
| Apple (AAPL) | 0.8 | $1.5M | +5% | 5.8k | 254.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | -10% | 5.4k | 243.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +101% | 2.5k | 502.74 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | -2% | 3.8k | 329.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.2M | +37% | 6.5k | 189.70 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | +3% | 3.3k | 341.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.1M | 6.1k | 182.42 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.0M | 12k | 87.31 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $936k | -9% | 13k | 74.37 |
|
| Qualcomm (QCOM) | 0.5 | $925k | 5.6k | 166.36 |
|
|
| Kraft Heinz (KHC) | 0.5 | $920k | +288% | 35k | 26.04 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $858k | 9.3k | 91.75 |
|
|
| Amazon (AMZN) | 0.4 | $780k | -5% | 3.6k | 219.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $761k | -2% | 1.1k | 669.30 |
|
| United Parcel Service CL B (UPS) | 0.4 | $729k | +327% | 8.7k | 83.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $724k | -5% | 3.0k | 241.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $716k | 2.2k | 328.17 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $714k | 4.9k | 145.65 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $697k | NEW | 17k | 42.37 |
|
| Wal-Mart Stores (WMT) | 0.4 | $666k | -11% | 6.5k | 103.06 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $656k | +8% | 3.9k | 167.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $605k | +2% | 908.00 | 666.18 |
|
| Home Depot (HD) | 0.3 | $585k | -13% | 1.4k | 405.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $576k | +7% | 1.8k | 315.52 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $569k | +52% | 4.9k | 115.01 |
|
| Paypal Holdings (PYPL) | 0.3 | $565k | 8.4k | 67.06 |
|
|
| Chevron Corporation (CVX) | 0.3 | $556k | 3.6k | 155.29 |
|
|
| Pfizer (PFE) | 0.3 | $532k | +30% | 21k | 25.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $517k | -17% | 1.2k | 447.23 |
|
| Pepsi (PEP) | 0.3 | $504k | NEW | 3.6k | 140.44 |
|
| Philip Morris International (PM) | 0.3 | $488k | +30% | 3.0k | 162.21 |
|
| Netflix (NFLX) | 0.3 | $478k | 399.00 | 1198.92 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $474k | -2% | 2.6k | 185.41 |
|
| Goldman Sachs (GS) | 0.3 | $474k | -7% | 595.00 | 796.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $470k | 980.00 | 479.61 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $462k | +39% | 4.5k | 103.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $461k | +20% | 3.1k | 150.86 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $458k | +46% | 5.7k | 80.21 |
|
| Abbvie (ABBV) | 0.2 | $458k | -6% | 2.0k | 231.51 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $451k | NEW | 5.9k | 76.40 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $431k | +31% | 2.3k | 189.41 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $426k | -17% | 16k | 26.76 |
|
| Hecla Mining Company (HL) | 0.2 | $414k | NEW | 34k | 12.10 |
|
| Phillips 66 (PSX) | 0.2 | $390k | +8% | 2.9k | 136.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $386k | +8% | 1.4k | 281.29 |
|
| Hartford Financial Services (HIG) | 0.2 | $371k | +21% | 2.8k | 133.39 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $368k | +47% | 1.1k | 326.36 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $367k | +58% | 2.4k | 154.23 |
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.2 | $359k | +12% | 11k | 32.40 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $354k | NEW | 4.6k | 76.18 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $344k | +4% | 451.00 | 763.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $338k | 1.7k | 203.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $333k | +12% | 360.00 | 926.18 |
|
| Servicenow (NOW) | 0.2 | $333k | -6% | 362.00 | 920.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $333k | +81% | 6.0k | 55.49 |
|
| Cisco Systems (CSCO) | 0.2 | $319k | -4% | 4.7k | 68.42 |
|
| Altria (MO) | 0.2 | $315k | +2% | 4.8k | 66.06 |
|
| Chubb (CB) | 0.2 | $305k | +49% | 1.1k | 282.25 |
|
| Eaton Corp SHS (ETN) | 0.2 | $303k | +17% | 809.00 | 374.25 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $299k | 5.2k | 57.49 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $293k | -11% | 997.00 | 293.74 |
|
| Target Corporation (TGT) | 0.2 | $287k | +18% | 3.2k | 89.70 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $283k | NEW | 12k | 23.09 |
|
| PNC Financial Services (PNC) | 0.2 | $283k | 1.4k | 200.93 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $272k | -30% | 905.00 | 300.82 |
|
| Union Pacific Corporation (UNP) | 0.1 | $270k | +24% | 1.1k | 236.37 |
|
| Kraneshares Trust California Carb (KCCA) | 0.1 | $265k | -5% | 16k | 17.07 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | -57% | 519.00 | 499.10 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $256k | -6% | 7.0k | 36.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | NEW | 913.00 | 279.29 |
|
| Verizon Communications (VZ) | 0.1 | $248k | NEW | 5.7k | 43.95 |
|
| Dominion Resources (D) | 0.1 | $248k | -61% | 4.1k | 61.17 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $243k | NEW | 1.4k | 176.81 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $242k | -31% | 4.8k | 50.35 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $239k | -10% | 938.00 | 254.28 |
|
| First Majestic Silver Corp (AG) | 0.1 | $233k | NEW | 19k | 12.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $219k | 3.2k | 68.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 375.00 | 569.11 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $210k | NEW | 1.1k | 191.09 |
|
| Merck & Co (MRK) | 0.1 | $209k | NEW | 2.5k | 83.93 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $208k | NEW | 6.5k | 31.96 |
|
| Honeywell International (HON) | 0.1 | $200k | NEW | 952.00 | 210.50 |
|
| Ford Motor Company (F) | 0.1 | $156k | -7% | 13k | 11.96 |
|
Past Filings by Sharp Financial Services
SEC 13F filings are viewable for Sharp Financial Services going back to 2024
- Sharp Financial Services 2025 Q3 filed Oct. 28, 2025
- Sharp Financial Services 2025 Q2 filed July 25, 2025
- Sharp Financial Services 2025 Q1 filed April 29, 2025
- Sharp Financial Services 2024 Q4 filed Jan. 17, 2025
- Sharp Financial Services 2024 Q3 filed Nov. 4, 2024
- Sharp Financial Services 2024 Q2 filed July 15, 2024