Sharp Financial Services
Latest statistics and disclosures from Sharp Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYY, AGG, VGIT, GLD, VOO, and represent 37.84% of Sharp Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$7.0M), XLK, XLU, IYY, VOO, AGG, VGIT, XLC, QQQ, IEMG.
- Started 12 new stock positions in DIS, DUK, SDCI, ADM, PG, BAC, PSLV, ABT, NOC, VDE. IBM, XLV.
- Reduced shares in these 10 stocks: , KHC, UPS, VZ, PYPL, , HON, NVDA, PEP, ISRG.
- Sold out of its positions in HON, MA, XLF, VZ.
- Sharp Wealth Advisory was a net buyer of stock by $18M.
- Sharp Wealth Advisory has $199M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001733194
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Portfolio Holdings for Sharp Wealth Advisory
Sharp Wealth Advisory holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Dow Jones Us Etf (IYY) | 14.6 | $29M | +5% | 175k | 165.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $14M | +6% | 143k | 99.88 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.2 | $12M | +6% | 206k | 59.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $11M | 27k | 396.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $8.7M | +14% | 14k | 627.15 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.0 | $7.9M | +109% | 55k | 143.97 |
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| Select Sector Spdr Tr State Street Com (XLC) | 4.0 | $7.9M | +9% | 67k | 117.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $7.6M | +8% | 12k | 614.32 |
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| Ishares Core Msci Emkt (IEMG) | 3.7 | $7.4M | +5% | 110k | 67.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $7.2M | +5% | 58k | 123.26 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 3.5 | $7.0M | NEW | 45k | 154.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $6.7M | +5% | 70k | 96.03 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 3.4 | $6.7M | +100% | 156k | 42.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.8M | +4% | 35k | 81.17 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.5M | 3.8k | 660.09 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | -4% | 13k | 186.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.2M | +8% | 35k | 62.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 5.4k | 313.00 |
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| Apple (AAPL) | 0.8 | $1.7M | +5% | 6.2k | 271.87 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.7M | +5% | 31k | 53.76 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.8 | $1.7M | +11% | 61k | 27.26 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.3k | 483.57 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.6M | 3.4k | 473.30 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | -3% | 13k | 120.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | +5% | 6.8k | 191.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.6k | 502.65 |
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| Broadcom (AVGO) | 0.6 | $1.3M | -3% | 3.6k | 346.05 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | -4% | 3.1k | 350.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 6.1k | 177.75 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.1M | 12k | 89.46 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.1M | 17k | 64.42 |
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| Qualcomm (QCOM) | 0.5 | $1.0M | +7% | 6.0k | 171.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $955k | +30% | 2.8k | 335.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $925k | 13k | 74.07 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $890k | +4% | 9.7k | 91.38 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $877k | +20% | 5.9k | 148.69 |
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| Amazon (AMZN) | 0.4 | $845k | +3% | 3.7k | 230.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $784k | 1.1k | 684.94 |
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| Philip Morris International (PM) | 0.4 | $707k | +46% | 4.4k | 160.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $699k | -5% | 2.8k | 246.16 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $692k | -3% | 3.8k | 183.40 |
|
| Wal-Mart Stores (WMT) | 0.3 | $686k | -4% | 6.2k | 111.41 |
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| Hecla Mining Company (HL) | 0.3 | $657k | 34k | 19.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $619k | 908.00 | 681.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $589k | 1.8k | 322.31 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $582k | -11% | 1.0k | 566.36 |
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| Chevron Corporation (CVX) | 0.3 | $579k | +6% | 3.8k | 152.41 |
|
| United Parcel Service CL B (UPS) | 0.3 | $573k | -33% | 5.8k | 99.19 |
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| Pfizer (PFE) | 0.3 | $567k | +9% | 23k | 24.90 |
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| Home Depot (HD) | 0.3 | $555k | +11% | 1.6k | 344.10 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $536k | +2% | 5.1k | 105.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $529k | 2.6k | 206.94 |
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| Goldman Sachs (GS) | 0.3 | $523k | 595.00 | 879.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $504k | 5.9k | 85.77 |
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| Abbvie (ABBV) | 0.3 | $498k | +10% | 2.2k | 228.54 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $498k | +7% | 6.2k | 80.74 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $497k | +8% | 4.9k | 102.39 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $487k | 3.0k | 162.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $485k | 451.00 | 1074.68 |
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| Canadian Natural Resources (CNQ) | 0.2 | $475k | +115% | 14k | 33.85 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $471k | +27% | 3.0k | 155.12 |
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| Phillips 66 (PSX) | 0.2 | $455k | +22% | 3.5k | 129.03 |
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| Kraft Heinz (KHC) | 0.2 | $455k | -46% | 19k | 24.25 |
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| Eaton Corp SHS (ETN) | 0.2 | $448k | +73% | 1.4k | 318.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $445k | -6% | 912.00 | 487.86 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $435k | +7% | 17k | 25.52 |
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| Hartford Financial Services (HIG) | 0.2 | $428k | +11% | 3.1k | 137.80 |
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| Pepsi (PEP) | 0.2 | $425k | -17% | 3.0k | 143.52 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $421k | 2.3k | 185.04 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $406k | 1.1k | 360.13 |
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| Target Corporation (TGT) | 0.2 | $401k | +28% | 4.1k | 97.75 |
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| Netflix (NFLX) | 0.2 | $395k | +956% | 4.2k | 93.76 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $395k | NEW | 17k | 23.65 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $390k | NEW | 18k | 22.03 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $387k | +26% | 7.6k | 50.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $383k | +58% | 1.5k | 257.95 |
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| Cisco Systems (CSCO) | 0.2 | $359k | 4.7k | 77.04 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.2 | $359k | -8% | 10k | 35.40 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $358k | +2% | 4.8k | 75.24 |
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| Procter & Gamble Company (PG) | 0.2 | $349k | NEW | 2.4k | 143.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $349k | 1.7k | 210.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $346k | +38% | 1.9k | 181.21 |
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| Dominion Resources (D) | 0.2 | $341k | +43% | 5.8k | 58.59 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $339k | 12k | 27.67 |
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| Chubb (CB) | 0.2 | $338k | 1.1k | 312.12 |
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| First Majestic Silver Corp (AG) | 0.2 | $316k | 19k | 16.66 |
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| PNC Financial Services (PNC) | 0.1 | $294k | 1.4k | 208.73 |
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| Altria (MO) | 0.1 | $287k | +4% | 5.0k | 57.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $278k | +5% | 1.2k | 231.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 913.00 | 303.89 |
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| Servicenow (NOW) | 0.1 | $277k | +400% | 1.8k | 153.19 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $276k | 7.0k | 39.45 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $276k | +10% | 571.00 | 483.58 |
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| Kraneshares Trust California Carb (KCCA) | 0.1 | $271k | +3% | 16k | 16.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $268k | -13% | 310.00 | 863.09 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | 1.4k | 194.94 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $262k | +8% | 5.2k | 50.41 |
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| Merck & Co (MRK) | 0.1 | $256k | -2% | 2.4k | 105.26 |
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| Ge Aerospace Com New (GE) | 0.1 | $256k | -8% | 830.00 | 308.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $248k | NEW | 435.00 | 570.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $247k | -14% | 850.00 | 290.22 |
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| Paypal Holdings (PYPL) | 0.1 | $244k | -50% | 4.2k | 58.38 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $240k | 5.3k | 45.74 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $230k | -2% | 1.1k | 214.06 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | NEW | 1.8k | 125.31 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $227k | NEW | 1.8k | 125.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $224k | 3.2k | 69.42 |
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| Walt Disney Company (DIS) | 0.1 | $211k | NEW | 1.9k | 113.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $210k | NEW | 1.8k | 117.21 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $210k | NEW | 3.7k | 57.49 |
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| Bank of America Corporation (BAC) | 0.1 | $207k | NEW | 3.8k | 55.00 |
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| International Business Machines (IBM) | 0.1 | $205k | NEW | 692.00 | 296.21 |
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| Ford Motor Company (F) | 0.1 | $182k | +6% | 14k | 13.12 |
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Past Filings by Sharp Wealth Advisory
SEC 13F filings are viewable for Sharp Wealth Advisory going back to 2024
- Sharp Wealth Advisory 2025 Q4 filed Jan. 16, 2026
- 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