Sharp Financial Services

Sharp Financial Services as of Sept. 30, 2025

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 166k 162.48
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $14M 134k 100.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.3 $12M 194k 60.03
Spdr Gold Tr Gold Shs (GLD) 5.3 $9.7M 27k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $7.4M 12k 612.40
Select Sector Spdr Tr Technology (XLK) 4.0 $7.4M 26k 281.86
Select Sector Spdr Tr Communication (XLC) 3.9 $7.2M 61k 118.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.9M 12k 600.38
Select Sector Spdr Tr Financial (XLF) 3.7 $6.9M 127k 53.87
Ishares Core Msci Emkt (IEMG) 3.7 $6.8M 104k 65.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.7 $6.8M 78k 87.21
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $6.7M 55k 120.72
Ishares Tr Msci Eafe Etf (EFA) 3.4 $6.2M 67k 93.37
Meta Platforms Cl A (META) 1.5 $2.8M 3.8k 734.38
NVIDIA Corporation (NVDA) 1.4 $2.5M 13k 186.58
Ishares Gold Tr Ishares New (IAU) 1.3 $2.4M 33k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.9M 33k 59.92
Microsoft Corporation (MSFT) 1.0 $1.7M 3.4k 517.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 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 55k 27.97
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 112.75
Apple (AAPL) 0.8 $1.5M 5.8k 254.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 5.4k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.5k 502.74
Broadcom (AVGO) 0.7 $1.2M 3.8k 329.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.2M 6.5k 189.70
Visa Com Cl A (V) 0.6 $1.1M 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 13k 74.37
Qualcomm (QCOM) 0.5 $925k 5.6k 166.36
Kraft Heinz (KHC) 0.5 $920k 35k 26.04
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $858k 9.3k 91.75
Amazon (AMZN) 0.4 $780k 3.6k 219.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $761k 1.1k 669.30
United Parcel Service CL B (UPS) 0.4 $729k 8.7k 83.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $724k 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 17k 42.37
Wal-Mart Stores (WMT) 0.4 $666k 6.5k 103.06
Raytheon Technologies Corp (RTX) 0.4 $656k 3.9k 167.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $605k 908.00 666.18
Home Depot (HD) 0.3 $585k 1.4k 405.19
JPMorgan Chase & Co. (JPM) 0.3 $576k 1.8k 315.52
Ishares Tr Expanded Tech (IGV) 0.3 $569k 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 21k 25.48
Intuitive Surgical Com New (ISRG) 0.3 $517k 1.2k 447.23
Pepsi (PEP) 0.3 $504k 3.6k 140.44
Philip Morris International (PM) 0.3 $488k 3.0k 162.21
Netflix (NFLX) 0.3 $478k 399.00 1198.92
Johnson & Johnson (JNJ) 0.3 $474k 2.6k 185.41
Goldman Sachs (GS) 0.3 $474k 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 4.5k 103.36
Vertiv Holdings Com Cl A (VRT) 0.3 $461k 3.1k 150.86
Ishares Msci Jpn Etf New (EWJ) 0.2 $458k 5.7k 80.21
Abbvie (ABBV) 0.2 $458k 2.0k 231.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $451k 5.9k 76.40
Vanguard World Utilities Etf (VPU) 0.2 $431k 2.3k 189.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $426k 16k 26.76
Hecla Mining Company (HL) 0.2 $414k 34k 12.10
Phillips 66 (PSX) 0.2 $390k 2.9k 136.00
Oracle Corporation (ORCL) 0.2 $386k 1.4k 281.29
Hartford Financial Services (HIG) 0.2 $371k 2.8k 133.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $368k 1.1k 326.36
Select Sector Spdr Tr Indl (XLI) 0.2 $367k 2.4k 154.23
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $359k 11k 32.40
Ishares Tr 3yrtb Etf (ISHG) 0.2 $354k 4.6k 76.18
Eli Lilly & Co. (LLY) 0.2 $344k 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 360.00 926.18
Servicenow (NOW) 0.2 $333k 362.00 920.28
Novo-nordisk A S Adr (NVO) 0.2 $333k 6.0k 55.49
Cisco Systems (CSCO) 0.2 $319k 4.7k 68.42
Altria (MO) 0.2 $315k 4.8k 66.06
Chubb (CB) 0.2 $305k 1.1k 282.25
Eaton Corp SHS (ETN) 0.2 $303k 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 997.00 293.74
Target Corporation (TGT) 0.2 $287k 3.2k 89.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $283k 12k 23.09
PNC Financial Services (PNC) 0.2 $283k 1.4k 200.93
Ge Aerospace Com New (GE) 0.1 $272k 905.00 300.82
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 236.37
Kraneshares Trust California Carb (KCCA) 0.1 $265k 16k 17.07
Lockheed Martin Corporation (LMT) 0.1 $259k 519.00 499.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $256k 7.0k 36.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 913.00 279.29
Verizon Communications (VZ) 0.1 $248k 5.7k 43.95
Dominion Resources (D) 0.1 $248k 4.1k 61.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 1.4k 176.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $242k 4.8k 50.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 938.00 254.28
First Majestic Silver Corp (AG) 0.1 $233k 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 1.1k 191.09
Merck & Co (MRK) 0.1 $209k 2.5k 83.93
Canadian Natural Resources (CNQ) 0.1 $208k 6.5k 31.96
Honeywell International (HON) 0.1 $200k 952.00 210.50
Ford Motor Company (F) 0.1 $156k 13k 11.96