Sharp Wealth Advisory, LLC — Q4 2025 13F Holdings

Name: Sharp Wealth Advisory, LLC — 13F Holdings, Q4 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	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	14.59%	-14.59%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.21%	-0.03%	+6.89%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	6.21%	—	+6.17%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.46%	+0.37%	+0.81%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-3.73%	+14.01%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.00%	-4.00%	EXIT
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.95%	-3.79%	+9.86%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.84%	-3.45%	+8.18%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.71%	-3.37%	+5.80%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.61%	-3.49%	+5.11%
11	XLV	Ss Health Care Select Sector	ETF-Other	3.53%	-3.53%	EXIT
12	EFA	Ishares Msci Eafe ETF	ETF-Other	3.39%	-3.39%	EXIT
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.35%	-3.35%	EXIT
14	IAU	Ishares Gold Trust	ETF-Commodities	1.42%	+0.11%	+4.43%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	-1.29%
16	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	-4.97%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	+0.09%	+8.97%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+0.47%
19	AAPL	Apple INC	Stock-Tech	0.84%	+0.20%	+5.45%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+5.82%
21	CTA	Simplify Managed Futures St	ETF-Other	0.83%	—	+11.16%
22	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.23%	-1.69%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.13%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.26%	-3.18%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	+5.06%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+1.38%
27	AVGO	Broadcom INC	Stock-Tech	0.63%	+0.27%	-3.73%
28	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-4.53%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	—
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	—
31	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	-0.13%	—
32	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.24%	+7.20%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+30.52%
34	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-0.70%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	—	+4.18%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	+20.41%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+3.15%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+0.62%
39	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+46.57%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	-5.08%
41	RTX	Rtx CORP	Stock-Industrials	0.35%	—	-3.82%
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-4.65%
43	HL	Hecla Mining Co	Stock-Materials	0.33%	-0.16%	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.29%	—	-11.16%
47	CVX	Chevron CORP	Stock-Energy	0.29%	—	+6.00%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	-33.81%
49	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+9.20%
50	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+11.77%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Sharp Wealth Advisory, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	+14.01%	Add
2	GLD	Spdr Gold Shares	+0.2%	+0.81%	Add
3	SLV	Ishares Silver Trust	+0.2%	—	Unchanged
4	GOOGL	Alphabet Inc-cl A	+0.1%	+0.47%	Add
5	CNQ	Canadian Natural Resources	+0.1%	+115.95%	Add
6	IAU	Ishares Gold Trust	+0.1%	+4.43%	Add
7	HL	Hecla Mining Co	+0.1%	—	Unchanged
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.18%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+30.52%	Add
10	PM	Philip Morris International	+0.1%	+46.57%	Add
11	ETN	Eaton Corporation plc	+0.1%	+73.67%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+58.42%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.97%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+20.41%	Add
15	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
16	XLC	Ss Comm Select Sector Spdr	0%	+9.86%	Add
17	TGT	Target CORP	0%	+28.13%	Add
18	AAPL	Apple INC	0%	+5.45%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+5.58%	Add
20	IEMG	Ishares Core Msci Emerging	—	+5.80%	Add
21	CTA	Simplify Managed Futures St	—	+11.16%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+5.11%	Add
23	XLK	Ss Technology Select Sector	0%	+109.53%	Add
24	ORCL	Oracle CORP	-0.1%	—	Unchanged
25	IYY	Ishares Dow Jones U.s. ETF	-0.1%	+5.26%	Add
26	AGG	Ishares Core U.s. Aggregate	-0.1%	+6.89%	Add
27	UPS	United Parcel Service-cl B	-0.1%	-33.81%	Trim
28	VGIT	Vanguard Intermediate-term T	-0.1%	+6.17%	Add
29	MSFT	Microsoft CORP	-0.1%	-1.69%	Trim
30	NVDA	Nvidia CORP	-0.2%	-4.97%	Trim
31	PYPL	Paypal Holdings INC	-0.2%	-50.33%	Trim
32	KHC	Kraft Heinz Co/the	-0.3%	-46.92%	Trim
33	META	Meta Platforms Inc-class A	-0.3%	-1.29%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	+100.62%	Add
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
38	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	NOC	Northrop Grumman CORP	—	NEW	New buy
42	ABT	Abbott Laboratories	—	NEW	New buy
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	DUK	Duke Energy CORP	—	NEW	New buy
47	ADM	Archer-daniels-midland Co	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	HON	Honeywell International INC	—	EXIT	Sold out