Sharp Financial Services

Sharp Wealth Advisory as of Dec. 31, 2025

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 175k 165.81
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $14M 143k 99.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.2 $12M 206k 59.93
Spdr Gold Tr Gold Shs (GLD) 5.5 $11M 27k 396.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $8.7M 14k 627.15
Select Sector Spdr Tr State Street Tec (XLK) 4.0 $7.9M 55k 143.97
Select Sector Spdr Tr State Street Com (XLC) 4.0 $7.9M 67k 117.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $7.6M 12k 614.32
Ishares Core Msci Emkt (IEMG) 3.7 $7.4M 110k 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $7.2M 58k 123.26
Select Sector Spdr Tr State Street Hea (XLV) 3.5 $7.0M 45k 154.80
Ishares Tr Msci Eafe Etf (EFA) 3.4 $6.7M 70k 96.03
Select Sector Spdr Tr State Street Uti (XLU) 3.4 $6.7M 156k 42.69
Ishares Gold Tr Ishares New (IAU) 1.4 $2.8M 35k 81.17
Meta Platforms Cl A (META) 1.2 $2.5M 3.8k 660.09
NVIDIA Corporation (NVDA) 1.2 $2.4M 13k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.2M 35k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 5.4k 313.00
Apple (AAPL) 0.8 $1.7M 6.2k 271.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 31k 53.76
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.7M 61k 27.26
Microsoft Corporation (MSFT) 0.8 $1.6M 3.3k 483.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 3.4k 473.30
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 6.8k 191.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.6k 502.65
Broadcom (AVGO) 0.6 $1.3M 3.6k 346.05
Visa Com Cl A (V) 0.6 $1.1M 3.1k 350.77
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 6.1k 177.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 12k 89.46
Ishares Silver Tr Ishares (SLV) 0.5 $1.1M 17k 64.42
Qualcomm (QCOM) 0.5 $1.0M 6.0k 171.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $955k 2.8k 335.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $925k 13k 74.07
Spdr Series Trust State Street Spd (BIL) 0.4 $890k 9.7k 91.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $877k 5.9k 148.69
Amazon (AMZN) 0.4 $845k 3.7k 230.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $784k 1.1k 684.94
Philip Morris International (PM) 0.4 $707k 4.4k 160.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $699k 2.8k 246.16
Raytheon Technologies Corp (RTX) 0.3 $692k 3.8k 183.40
Wal-Mart Stores (WMT) 0.3 $686k 6.2k 111.41
Hecla Mining Company (HL) 0.3 $657k 34k 19.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $619k 908.00 681.92
JPMorgan Chase & Co. (JPM) 0.3 $589k 1.8k 322.31
Intuitive Surgical Com New (ISRG) 0.3 $582k 1.0k 566.36
Chevron Corporation (CVX) 0.3 $579k 3.8k 152.41
United Parcel Service CL B (UPS) 0.3 $573k 5.8k 99.19
Pfizer (PFE) 0.3 $567k 23k 24.90
Home Depot (HD) 0.3 $555k 1.6k 344.10
Ishares Tr Expanded Tech (IGV) 0.3 $536k 5.1k 105.69
Johnson & Johnson (JNJ) 0.3 $529k 2.6k 206.94
Goldman Sachs (GS) 0.3 $523k 595.00 879.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $504k 5.9k 85.77
Abbvie (ABBV) 0.3 $498k 2.2k 228.54
Ishares Msci Japan Etf (EWJ) 0.3 $498k 6.2k 80.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $497k 4.9k 102.39
Vertiv Holdings Com Cl A (VRT) 0.2 $487k 3.0k 162.01
Eli Lilly & Co. (LLY) 0.2 $485k 451.00 1074.68
Canadian Natural Resources (CNQ) 0.2 $475k 14k 33.85
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $471k 3.0k 155.12
Phillips 66 (PSX) 0.2 $455k 3.5k 129.03
Kraft Heinz (KHC) 0.2 $455k 19k 24.25
Eaton Corp SHS (ETN) 0.2 $448k 1.4k 318.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $445k 912.00 487.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $435k 17k 25.52
Hartford Financial Services (HIG) 0.2 $428k 3.1k 137.80
Pepsi (PEP) 0.2 $425k 3.0k 143.52
Vanguard World Utilities Etf (VPU) 0.2 $421k 2.3k 185.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $406k 1.1k 360.13
Target Corporation (TGT) 0.2 $401k 4.1k 97.75
Netflix (NFLX) 0.2 $395k 4.2k 93.76
Sprott Asset Management Physical Silver (PSLV) 0.2 $395k 17k 23.65
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $390k 18k 22.03
Novo-nordisk A S Adr (NVO) 0.2 $387k 7.6k 50.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $383k 1.5k 257.95
Cisco Systems (CSCO) 0.2 $359k 4.7k 77.04
Kraneshares Trust Global Carb Stra (KRBN) 0.2 $359k 10k 35.40
Ishares Tr 3yrtb Etf (ISHG) 0.2 $358k 4.8k 75.24
Procter & Gamble Company (PG) 0.2 $349k 2.4k 143.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $349k 1.7k 210.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $346k 1.9k 181.21
Dominion Resources (D) 0.2 $341k 5.8k 58.59
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $339k 12k 27.67
Chubb (CB) 0.2 $338k 1.1k 312.12
First Majestic Silver Corp (AG) 0.2 $316k 19k 16.66
PNC Financial Services (PNC) 0.1 $294k 1.4k 208.73
Altria (MO) 0.1 $287k 5.0k 57.66
Union Pacific Corporation (UNP) 0.1 $278k 1.2k 231.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $278k 913.00 303.89
Servicenow (NOW) 0.1 $277k 1.8k 153.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $276k 7.0k 39.45
Lockheed Martin Corporation (LMT) 0.1 $276k 571.00 483.58
Kraneshares Trust California Carb (KCCA) 0.1 $271k 16k 16.81
Costco Wholesale Corporation (COST) 0.1 $268k 310.00 863.09
Oracle Corporation (ORCL) 0.1 $267k 1.4k 194.94
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $262k 5.2k 50.41
Merck & Co (MRK) 0.1 $256k 2.4k 105.26
Ge Aerospace Com New (GE) 0.1 $256k 830.00 308.03
Northrop Grumman Corporation (NOC) 0.1 $248k 435.00 570.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $247k 850.00 290.22
Paypal Holdings (PYPL) 0.1 $244k 4.2k 58.38
Celsius Hldgs Com New (CELH) 0.1 $240k 5.3k 45.74
Toyota Motor Corp Ads (TM) 0.1 $230k 1.1k 214.06
Abbott Laboratories (ABT) 0.1 $227k 1.8k 125.31
Vanguard World Energy Etf (VDE) 0.1 $227k 1.8k 125.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 3.2k 69.42
Walt Disney Company (DIS) 0.1 $211k 1.9k 113.77
Duke Energy Corp Com New (DUK) 0.1 $210k 1.8k 117.21
Archer Daniels Midland Company (ADM) 0.1 $210k 3.7k 57.49
Bank of America Corporation (BAC) 0.1 $207k 3.8k 55.00
International Business Machines (IBM) 0.1 $205k 692.00 296.21
Ford Motor Company (F) 0.1 $182k 14k 13.12