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CIK: 0001733194
Total reported value
$215.9M
$215.9M
90 檔
44.8%
As reported in its official Q2 2025 Form 13F filing, Sharp Wealth Advisory, LLC's tracked investment portfolio stood at $215.9M with 90 total positions.
In Q2 2025, Sharp Wealth Advisory, LLC displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.58% | +0.26% | +3334.45% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.21% | +3.16% | +11.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.57% | +3.27% | +4389.64% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.42% | -0.09% | +16.30% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.59% | -0.15% | +12.03% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.80% | -1.00% | +9.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.21% | +3.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.18% | +15.34% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.21% | +41.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.03% | -9.95% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.04% | +49.02% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.13% | -6.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.05% | +3.50% | |
| 14 | CTA | Simplify Managed Futures St | ETF-Other | 0.85% | -0.06% | +46.68% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.15% | +10.20% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.09% | +17.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +21.10% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.15% | -21.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.29% | -16.36% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | +0.03% | +1.82% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | +0.05% | -20.10% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | -0.13% | -4.26% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | +0.01% | +5.53% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.17% | +57.48% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.11% | -3.17% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.05% | -14.67% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.04% | +27.59% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.27% | -22.38% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.02% | -12.99% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +3.30% | +80.73% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +13.78% | -39.30% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.03% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | — | +29.43% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | +32.88% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.15% | +3.38% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.39% | -0.02% | -5.16% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.14% | +47.16% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.07% | -97.55% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.06% | +0.50% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.02% | -7.65% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.04% | -15.16% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +3.16% | +13.53% | |
| 43 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.32% | -0.03% | +6.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -4.49% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | -0.07% | +0.78% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.01% | -11.15% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.08% | +22.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.03% | -21.05% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.26% | — | +22.86% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | +5.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +16.1% | +3334.45% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +15.2% | +4389.64% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.7% | +11.60% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +15.34% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.4% | NEW | New buy |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +49.02% | Add |
| 7 | IAU | Ishares Gold Trust | +0.3% | +41.71% | Add |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.34% | Add |
| 10 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +80.73% | Add |
| 12 | TGT | Target CORP | +0.2% | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +57.48% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 18 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 19 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.17% | Trim |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 23 | CTA | Simplify Managed Futures St | +0.1% | +46.68% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +29.43% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +47.16% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +27.59% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | -21.19% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +3.50% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +21.10% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.20% | Add |
| 31 | MSFT | Microsoft CORP | — | -9.95% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.1% | +9.88% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +16.30% | Add |
| 34 | VDE | Vanguard Energy ETF | -0.2% | EXIT | Sold out |
| 35 | WM | Waste Management Inc | -0.2% | EXIT | Sold out |
| 36 | MUB | Ishares National Muni Bond E | -0.2% | EXIT | Sold out |
| 37 | HPE | Hewlett Packard Enterprise | -0.2% | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran Inc | -0.2% | EXIT | Sold out |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.2% | EXIT | Sold out |
| 40 | CNQ | Canadian Natural Resources | -0.3% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | -0.3% | -59.84% | Trim |
| 43 | MSM | Msc Industrial Direct Co-a | -0.3% | EXIT | Sold out |
| 44 | TXN | Texas Instruments Inc | -0.3% | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | -0.3% | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -39.30% | Trim |
| 47 | VGIT | Vanguard Intermediate-term T | -0.4% | +12.03% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -6.45% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.2% | -97.55% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -15.7% | 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 90 disclosed positions in Q2 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 VOO, IVW, QQQ) accounted for 44.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITOT
市值: $661.7K
Top Position Liquidated / Trimmed
DIA
前期市值: $20.4M
During Q2 2025, Sharp Wealth Advisory, LLC's top holdings by market value included VOO (16.6%)、IVW (16.2%)、QQQ (15.6%). The largest single position, VOO, represented 16.6% of total portfolio value.
In Q2 2025, Sharp Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 12 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.
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