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CIK: 0001733194
Total reported value
$215.9M
$215.9M
113 檔
34.8%
As reported in its official Q4 2025 Form 13F filing, Sharp Wealth Advisory, LLC's tracked investment portfolio stood at $215.9M with 113 total positions.
In Q4 2025, Sharp Wealth Advisory, LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 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 | 14.59% | — | +5.26% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.21% | -0.09% | +6.89% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.21% | -0.15% | +6.17% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.46% | -1.00% | +0.81% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +0.26% | +14.01% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.00% | +3.64% | NEW | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.95% | -0.06% | +9.86% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | +3.27% | +8.18% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | +3.16% | +5.80% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.61% | +3.16% | +5.11% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.53% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | — | +5.58% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.35% | — | +100.62% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | -0.21% | +4.43% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.21% | -1.29% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.18% | -4.97% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.04% | +8.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.29% | +0.47% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.09% | +5.45% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.15% | +5.82% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.83% | -0.06% | +11.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.03% | -1.69% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.05% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.13% | -3.18% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.17% | +5.06% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.15% | +1.38% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.15% | -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% | -0.11% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.05% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.11% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.13% | +7.20% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +13.78% | +30.52% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | +0.03% | -0.70% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.01% | +4.18% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.03% | +20.41% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | +3.15% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.27% | +0.62% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.08% | +46.57% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +3.30% | -5.08% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.02% | -3.82% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.02% | -4.65% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.33% | -0.04% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.07% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.04% | -11.16% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.04% | +6.00% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | +0.02% | -33.81% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.01% | +9.20% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.04% | +11.77% |
| # | 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 |
According to official SEC Form 13F filings, Sharp Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $215.9M across 113 disclosed positions in Q4 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 34.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $7.0M
Top Position Liquidated / Trimmed
XLF
前期市值: $6.9M
During Q4 2025, Sharp Wealth Advisory, LLC's top holdings by market value included IYY (14.6%)、AGG (7.2%)、VGIT (6.2%). The largest single position, IYY, represented 14.6% of total portfolio value.
In Q4 2025, Sharp Wealth Advisory, LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 4 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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