Sharkey, Howes & Javer

CIK: 0001642246SEC EDGAR →

Portfolio Value

$786.8M

Holdings

160

As of

Q4 2025

New Positions

15

Closed Positions

10

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

90,055$61.7M
7.84%
2

BLACKROCK ETF TRUST

897,983$54.6M
6.94%
3

ISHARES TR

1,013,565$47.2M
6.00%
4

ISHARES TR

204,994$43.5M
5.53%
5

ISHARES TR

352,604$43.5M
5.52%
6

ISHARES TR

195,868$38.9M
4.94%
7

ISHARES TR

94,863$32.5M
4.14%
8

ISHARES TR

417,539$29.8M
3.79%
9

ISHARES INC

440,559$29.6M
3.76%
10

ISHARES TR

234,820$20.5M
2.60%

Quarterly Changes

Top Buys

IVE↑ Increased
$14.0M
IEMG↑ Increased
$5.9M
MTUM↑ Increased
$5.6M
IVV↑ Increased
$4.4M
TLT↑ Increased
$4.3M

Top Sells

QUAL↓ Decreased
$12.3M
IUSB↓ Decreased
$4.1M
SPY↓ Decreased
$3.4M
SPLBCLOSED
$2.9M
STIPCLOSED
$2.9M

New Positions (8)

$2.8M · 31K shares
$720K · 27K shares
$500K · 11K shares
$273K · 8K shares
$268K · 3K shares
$235K · 2K shares
$207K · 4K shares
$200K · 7K shares

Closed Positions (7)

$2.9M · 127K shares
$2.9M · 28K shares
$1.2M · 36K shares
$257K · 6K shares
$223K · 605 shares
$201K · 2K shares
$200K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services120$734.9M93.4%
Unknown11$33.1M4.2%
Technology12$10.2M1.3%
Industrials5$4.4M0.6%
Communication Services2$1.1M0.1%
Consumer Cyclical2$854K0.1%
Healthcare3$779K0.1%
Energy2$661K0.1%
Consumer Defensive2$625K0.1%
Real Estate1$35K0.0%