Sharp Wealth Advisory, LLC — Q1 2025 13F Holdings

Name: Sharp Wealth Advisory, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733194

Total reported value

$202.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	15.65%	—	+367.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.54%	—	+299.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	14.53%	-3.49%	+273.10%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.55%	-0.03%	-1.74%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	6.94%	—	-1.99%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.90%	+0.37%	+0.89%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	+0.17%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.26%	-14.91%
9	NVDA	Nvidia CORP	Stock-Tech	1.17%	—	+3.79%
10	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.23%	+53.12%
11	IAU	Ishares Gold Trust	ETF-Commodities	0.97%	+0.11%	-2.18%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.13%	+3.95%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	-79.13%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+39.31%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-5.17%
16	AAPL	Apple INC	Stock-Tech	0.80%	+0.20%	+25.80%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	+0.09%	-11.79%
18	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+3.48%
19	CTA	Simplify Managed Futures St	ETF-Other	0.76%	—	-13.49%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+214.80%
21	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+3.61%
22	QCOM	Qualcomm INC	Stock-Tech	0.69%	-0.24%	-3.66%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-37.02%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+31.23%
25	AVGO	Broadcom INC	Stock-Tech	0.63%	+0.27%	+270.68%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	—	+9.38%
27	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+6.42%
28	CVX	Chevron CORP	Stock-Energy	0.54%	—	-28.01%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-3.73%	+15.21%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+0.50%
31	D	Dominion Energy INC	Stock-Utilities	0.48%	+0.15%	+5.73%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+1.81%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	—	+2.51%
34	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-8.98%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.41%	—	-4.43%
36	RTX	Rtx CORP	Stock-Industrials	0.40%	—	-10.76%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	-2.08%
38	DBA	Invesco Db Agriculture Fund	ETF-Other	0.36%	—	-10.00%
39	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+9.41%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	-3.45%	+33.93%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+16.47%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	-0.12%	EXIT
43	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+70.97%
44	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+23.87%
45	VUG	Vanguard Growth ETF	ETF-Other	0.31%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	-3.37%	—
47	VLO	Valero Energy CORP	Stock-Energy	0.30%	—	-24.98%
48	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.29%	—	+11.24%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+14.55%	+94.92%
50	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	—

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