13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733194
Total reported value
$215.9M
$215.9M
89 檔
36.4%
During the Q1 2025 filing period, Sharp Wealth Advisory, LLC (CIK: 0001733194) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.9M across 89 reported positions.
Sharp Wealth Advisory, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 16 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 15.65% | +0.12% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.54% | +0.07% | +299.13% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.53% | +3.16% | +273.10% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.55% | -0.09% | -1.74% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.94% | -0.15% | -1.99% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.90% | -1.00% | +0.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.21% | +0.17% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.13% | -14.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.18% | +3.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.03% | +53.12% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.21% | -2.18% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.05% | +3.95% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | +0.05% | -79.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.29% | +39.31% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.15% | -5.17% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.09% | +25.80% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.04% | -11.79% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | +0.03% | +3.48% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 0.76% | -0.06% | -13.49% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +13.78% | +214.80% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +3.61% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.13% | -3.66% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.27% | -37.02% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.05% | +31.23% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.15% | +270.68% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | +0.01% | +9.38% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.02% | +6.42% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.04% | -28.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.26% | +15.21% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.15% | +0.50% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.48% | -0.02% | +5.73% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.03% | +1.81% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.04% | +2.51% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.03% | -8.98% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.11% | -4.43% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.40% | +0.02% | -10.76% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.17% | -2.08% | |
| 38 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.36% | -0.03% | -10.00% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.04% | +9.41% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +3.27% | +33.93% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +16.47% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | — | +35.90% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +70.97% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.01% | +23.87% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.01% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +3.16% | — | |
| 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% | -14.53% | +94.92% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +12.3% | +367.79% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +299.13% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +10.3% | +273.10% | Add |
| 4 | GLD | Spdr Gold Shares | +0.9% | +0.89% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +214.80% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +270.68% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.3% | +53.12% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 10 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 11 | HIG | Hartford Insurance Group Inc | +0.2% | NEW | New buy |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.2% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.2% | +70.97% | Add |
| 14 | VDE | Vanguard Energy ETF | +0.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 16 | CELH | Celsius Holdings Inc | +0.2% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | +0.2% | -2.18% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +94.92% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.31% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +3.61% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +25.80% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +31.23% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.50% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -14.91% | Trim |
| 26 | PSX | Phillips 66 | -0.1% | -36.14% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -0.1% | -30.08% | Trim |
| 28 | VRT | Vertiv Holdings Co-a | -0.1% | +18.47% | Add |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -15.69% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -28.01% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.2% | EXIT | Sold out |
| 32 | TM | Toyota Motor CORP -spon Adr | -0.2% | EXIT | Sold out |
| 33 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | EXIT | Sold out |
| 34 | PPA | Invesco Aerospace & Defense | -0.2% | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 36 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 37 | CNQ | Canadian Natural Resources | -0.2% | -41.89% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -0.2% | +3.79% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | Sold out |
| 41 | PHM | Pultegroup Inc | -0.2% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -37.02% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -2.9% | -79.13% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -3.2% | EXIT | Sold out |
| 46 | IDU | Ishares US Utilities ETF | -3.3% | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | -3.4% | EXIT | Sold out |
| 48 | IYZ | Ishares US Telecommunication | -4% | EXIT | Sold out |
| 49 | IYF | Ishares US Financials ETF | -4.2% | EXIT | Sold out |
| 50 | IYY | Ishares Dow Jones U.s. ETF | -15% | EXIT | Sold out |
According to official SEC Form 13F filings, Sharp Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $215.9M across 89 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIA, SPY, IVW) accounted for 36.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VUG
市值: $409.0K
Top Position Liquidated / Trimmed
IYY
前期市值: $19.7M
During Q1 2025, Sharp Wealth Advisory, LLC's top holdings by market value included DIA (15.7%)、SPY (15.5%)、IVW (14.5%). The largest single position, DIA, represented 15.7% of total portfolio value.
In Q1 2025, Sharp Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.