Sharp Wealth Advisory, LLC — Q3 2025 13F Holdings

Name: Sharp Wealth Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733194

Total reported value

$202.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	14.68%	-14.59%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.32%	-0.03%	+15.75%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	6.33%	—	+13.39%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.25%	+0.37%	+11.31%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.05%	-3.73%	-73.15%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.03%	-4.00%	EXIT
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.91%	-3.79%	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.75%	-3.45%	-73.77%
9	XLF	Ss Financial Select Sector	ETF-Other	3.73%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.71%	-3.37%	+1133.98%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.69%	-3.35%	EXIT
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.63%	-3.49%	-75.75%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	3.38%	-3.39%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	—	+2.56%
15	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	-18.16%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.32%	+0.11%	+9.42%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.09%	+8.88%
18	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.23%	-4.52%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+9.96%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.13%	-0.73%
21	CTA	Simplify Managed Futures St	ETF-Other	0.83%	—	+10.41%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.26%	-6.65%
23	AAPL	Apple INC	Stock-Tech	0.81%	+0.20%	+5.32%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-10.48%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+101.51%
26	AVGO	Broadcom INC	Stock-Tech	0.67%	+0.27%	-2.59%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+37.93%
28	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+3.95%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.61%	—	—
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	+1.69%
31	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	-9.22%
32	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.24%	-1.19%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	+288.19%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.47%	—	+0.53%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-5.08%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-2.15%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	+327.70%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-5.35%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	—
41	SLV	Ishares Silver Trust	ETF-Commodities	0.38%	-0.13%	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-11.51%
43	RTX	Rtx CORP	Stock-Industrials	0.36%	—	+8.28%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	+2.25%
45	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-13.48%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+7.29%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.31%	-0.13%	+52.46%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	-0.12%	EXIT
49	CVX	Chevron CORP	Stock-Energy	0.30%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+30.11%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Sharp Wealth Advisory, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.5%	-73.15%	Add
2	QQQ	Invesco Qqq Trust Series 1	+3.4%	-73.77%	Add
3	IEMG	Ishares Core Msci Emerging	+3.4%	+1133.98%	Add
4	GLD	Spdr Gold Shares	+0.4%	+11.31%	Add
5	IAU	Ishares Gold Trust	+0.4%	+9.42%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+8.88%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.3%	+37.93%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+101.51%	Add
9	PLTR	Palantir Technologies Inc-a	+0.2%	—	Trim
10	UPS	United Parcel Service-cl B	+0.2%	+327.70%	Add
11	NVDA	Nvidia CORP	+0.2%	-18.16%	Trim
12	IGV	Ishares Expanded Tech-softwa	+0.1%	+52.46%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	-5.35%	Add
14	CTA	Simplify Managed Futures St	+0.1%	+10.41%	Add
15	AVGO	Broadcom INC	0%	-2.59%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	+9.96%	Add
17	AAPL	Apple INC	0%	+5.32%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	-0.73%	Add
19	META	Meta Platforms Inc-class A	-0.1%	+2.56%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.2%	+15.75%	Add
21	D	Dominion Energy INC	-0.4%	-61.68%	Trim
22	XOM	Exxon Mobil CORP	-0.6%	-6.65%	Trim
23	VGIT	Vanguard Intermediate-term T	-0.6%	+13.39%	Add
24	IVW	Ishares S&p 500 Growth ETF	-10.9%	-75.75%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.2%	+2.25%	Trim
26	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
27	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
28	XLK	Ss Technology Select Sector	—	NEW	New buy
29	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
33	KHC	Kraft Heinz Co/the	—	NEW	New buy
34	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
35	SLV	Ishares Silver Trust	—	NEW	New buy
36	PEP	Pepsico INC	—	NEW	New buy
37	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
38	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
39	HL	Hecla Mining Co	—	NEW	New buy
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	CB	Chubb Limited	—	NEW	New buy
49	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
50	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out