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CIK: 0001733194
Total reported value
$215.9M
$215.9M
105 檔
32.0%
The Q3 2025 SEC filing reveals that Sharp Wealth Advisory, LLC held a total portfolio value of $215.9M, covering 105 public equity positions.
In Q3 2025, Sharp Wealth Advisory, LLC displayed an active expansion posture, initiating 18 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 14.68% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.32% | -0.09% | +15.75% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.33% | -0.15% | +13.39% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.25% | -1.00% | +11.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.26% | -73.15% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.03% | +3.64% | NEW | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.91% | -0.06% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | +3.27% | -73.77% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.73% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | +3.16% | +1133.98% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.69% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.63% | +3.16% | -75.75% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.38% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.21% | +2.56% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.18% | -18.16% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.21% | +9.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.04% | +8.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.03% | -4.52% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.15% | +9.96% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.05% | -0.73% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.83% | -0.06% | +10.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.13% | -6.65% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.09% | +5.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.29% | -10.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.15% | +101.51% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.15% | -2.59% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.17% | +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% | -0.11% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.05% | +1.69% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | +0.03% | -9.22% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.13% | -1.19% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +288.19% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | +0.01% | +0.53% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.05% | -5.08% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.27% | -2.15% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | +0.02% | +327.70% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +3.30% | -5.35% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +13.78% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.03% | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.11% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.02% | -11.51% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.36% | +0.02% | +8.28% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.07% | +2.25% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.04% | -13.48% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +7.29% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | +0.06% | +52.46% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | — | -1.75% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.04% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.01% | +30.11% |
According to official SEC Form 13F filings, Sharp Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $215.9M across 105 disclosed positions in Q3 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 IYY, AGG, VGIT) accounted for 32.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IYY
市值: $27.0M
Top Position Liquidated / Trimmed
DIA
前期市值: $20.4M
During Q3 2025, Sharp Wealth Advisory, LLC's top holdings by market value included IYY (14.7%)、AGG (7.3%)、VGIT (6.3%). The largest single position, IYY, represented 14.7% of total portfolio value.
In Q3 2025, Sharp Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 7 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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