Sharp Financial Services

Sharp Financial Services as of June 30, 2025

Portfolio Holdings for Sharp Financial Services

Sharp Financial Services holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.6 $26M 45k 568.03
Ishares Tr S&p 500 Grwt Etf (IVW) 16.2 $25M 228k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.6 $24M 44k 551.64
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $12M 116k 99.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $10M 171k 59.81
Spdr Gold Tr Gold Shs (GLD) 4.8 $7.4M 24k 304.83
Meta Platforms Cl A (META) 1.8 $2.7M 3.7k 738.09
NVIDIA Corporation (NVDA) 1.7 $2.6M 16k 157.99
Ishares Gold Tr Ishares New (IAU) 1.2 $1.9M 30k 62.36
Microsoft Corporation (MSFT) 1.1 $1.8M 3.5k 497.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.7M 30k 57.01
Exxon Mobil Corporation (XOM) 1.0 $1.5M 14k 107.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.4M 3.4k 424.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.3M 50k 26.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 27k 49.46
Apple (AAPL) 0.7 $1.1M 5.5k 205.19
Visa Com Cl A (V) 0.7 $1.1M 3.2k 355.00
Broadcom (AVGO) 0.7 $1.1M 3.9k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.0k 176.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 14k 73.63
Ishares Tr Core Msci Eafe (IEFA) 0.6 $985k 12k 83.48
Qualcomm (QCOM) 0.6 $896k 5.6k 159.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $853k 9.3k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $851k 4.7k 181.74
Palantir Technologies Cl A (PLTR) 0.5 $834k 6.1k 136.32
Amazon (AMZN) 0.5 $821k 3.7k 219.39
Intuitive Surgical Com New (ISRG) 0.5 $764k 1.4k 543.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $722k 1.2k 620.90
Wal-Mart Stores (WMT) 0.5 $714k 7.3k 97.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $682k 3.2k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $663k 2.2k 303.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $662k 4.9k 135.04
Paypal Holdings (PYPL) 0.4 $637k 8.6k 74.32
Home Depot (HD) 0.4 $612k 1.7k 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $610k 1.3k 485.77
Dominion Resources (D) 0.4 $598k 11k 56.52
Lockheed Martin Corporation (LMT) 0.4 $564k 1.2k 463.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $549k 888.00 617.85
Netflix (NFLX) 0.3 $534k 399.00 1339.13
Raytheon Technologies Corp (RTX) 0.3 $529k 3.6k 146.02
Chevron Corporation (CVX) 0.3 $513k 3.6k 143.19
Ishares Core Msci Emkt (IEMG) 0.3 $504k 8.4k 60.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $502k 19k 26.15
JPMorgan Chase & Co. (JPM) 0.3 $493k 1.7k 289.82
Goldman Sachs (GS) 0.3 $457k 645.00 707.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $430k 980.00 438.40
Philip Morris International (PM) 0.3 $420k 2.3k 182.14
Johnson & Johnson (JNJ) 0.3 $400k 2.6k 152.74
Servicenow (NOW) 0.3 $398k 387.00 1028.08
Abbvie (ABBV) 0.3 $394k 2.1k 185.60
Pfizer (PFE) 0.3 $389k 16k 24.24
Ishares Tr Expanded Tech (IGV) 0.2 $355k 3.2k 109.50
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $353k 7.1k 50.09
Cisco Systems (CSCO) 0.2 $339k 4.9k 69.38
Eli Lilly & Co. (LLY) 0.2 $336k 431.00 779.53
Ge Aerospace Com New (GE) 0.2 $336k 1.3k 257.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $331k 1.8k 182.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $330k 3.2k 102.91
Vertiv Holdings Com Cl A (VRT) 0.2 $325k 2.5k 128.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $322k 1.7k 194.23
Costco Wholesale Corporation (COST) 0.2 $317k 320.00 989.94
Phillips 66 (PSX) 0.2 $315k 2.6k 119.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $315k 1.1k 279.83
Vanguard World Utilities Etf (VPU) 0.2 $305k 1.7k 176.51
Ishares Msci Jpn Etf New (EWJ) 0.2 $292k 3.9k 74.97
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $292k 9.8k 29.69
Hartford Financial Services (HIG) 0.2 $289k 2.3k 126.87
Oracle Corporation (ORCL) 0.2 $276k 1.3k 218.67
Altria (MO) 0.2 $274k 4.7k 58.63
Target Corporation (TGT) 0.2 $266k 2.7k 98.65
PNC Financial Services (PNC) 0.2 $262k 1.4k 186.42
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $259k 7.5k 34.51
Kraneshares Trust California Carb (KCCA) 0.2 $256k 17k 15.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $249k 1.1k 236.98
Eaton Corp SHS (ETN) 0.2 $246k 689.00 356.99
Celsius Hldgs Com New (CELH) 0.2 $246k 5.3k 46.39
Kraft Heinz (KHC) 0.2 $235k 9.1k 25.82
Novo-nordisk A S Adr (NVO) 0.1 $228k 3.3k 69.02
Select Sector Spdr Tr Indl (XLI) 0.1 $221k 1.5k 147.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $212k 761.00 278.88
Union Pacific Corporation (UNP) 0.1 $211k 916.00 230.08
Mastercard Incorporated Cl A (MA) 0.1 $211k 375.00 561.89
Chubb (CB) 0.1 $210k 725.00 289.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $206k 3.2k 63.94
United Parcel Service CL B (UPS) 0.1 $206k 2.0k 100.94
International Business Machines (IBM) 0.1 $204k 692.00 294.78
Walt Disney Company (DIS) 0.1 $202k 1.6k 124.01
Ford Motor Company (F) 0.1 $152k 14k 10.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $147k 12k 12.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $106k 12k 8.65