Sharkey, Howes & Javer Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$778.1M
Holdings
159
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,541 | $57.3M | 7.36% | |
| 2 | DYNFBLACKROCK ETF TRUST | 935,507 | $55.4M | 7.12% | |
| 3 | IUSBISHARES TR | 1,097,828 | $51.3M | 6.59% | |
| 4 | QUALISHARES TR | 263,271 | $51.2M | 6.58% | |
| 5 | IVWISHARES TR | 327,477 | $39.5M | 5.08% | |
| 6 | EFVISHARES TR | 474,113 | $32.2M | 4.13% | |
| 7 | OEFISHARES TR | 89,225 | $29.7M | 3.82% | |
| 8 | IVEISHARES TR | 142,883 | $29.5M | 3.79% | |
| 9 | IEMGISHARES INC | 359,401 | $23.7M | 3.04% | |
| 10 | SPYSPDR S&P 500 ETF TR | 29,802 | $19.9M | 2.55% | |
| 11 | BAIBLACKROCK ETF TRUST | 533,642 | $18.2M | 2.34% | |
| 12 | MBBISHARES TR | 186,638 | $17.8M | 2.28% | |
| 13 | THROBLACKROCK ETF TRUST | 458,632 | $17.4M | 2.23% | |
| 14 | BINCBLACKROCK ETF TRUST II | 323,381 | $17.2M | 2.21% | |
| 15 | ESGUISHARES TR | 114,393 | $16.7M | 2.14% | |
| 16 | TLHISHARES TR | 158,977 | $16.4M | 2.10% | |
| 17 | TLTISHARES TR | 180,523 | $16.1M | 2.07% | |
| 18 | IAU*ISHARES GOLD TR | 177,535 | $12.9M | 1.66% | |
| 19 | IAGGISHARES TR | 235,592 | $12.1M | 1.55% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 282,697 | $11.5M | 1.47% | |
| 21 | MTUMISHARES TR | 39,125 | $10.0M | 1.29% | |
| 22 | QUSSPDR SERIES TRUST | 49,890 | $8.5M | 1.10% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 314,212 | $8.1M | 1.04% | |
| 24 | XLSRSSGA ACTIVE TR | 134,452 | $8.0M | 1.03% | |
| 25 | SHLDGLOBAL X FDS | 90,137 | $6.3M | 0.81% | |
| 26 | EMBISHARES TR | 64,339 | $6.1M | 0.79% | |
| 27 | HYBLSSGA ACTIVE TR | 210,396 | $6.0M | 0.77% | |
| 28 | SPSMSPDR SERIES TRUST | 120,973 | $5.6M | 0.72% | |
| 29 | TCAFT ROWE PRICE ETF INC | 146,498 | $5.5M | 0.71% | |
| 30 | ITA*ISHARES TR | 23,858 | $5.0M | 0.64% | |
| 31 | EFGISHARES TR | 42,168 | $4.8M | 0.62% | |
| 32 | VOOVANGUARD INDEX FDS | 7,609 | $4.7M | 0.60% | |
| 33 | LCTUBLACKROCK ETF TRUST | 62,562 | $4.5M | 0.58% | |
| 34 | SPYVSPDR SERIES TRUST | 79,920 | $4.4M | 0.57% | |
| 35 | MGKVANGUARD WORLD FD | 10,724 | $4.3M | 0.55% | |
| 36 | SPEMSPDR INDEX SHS FDS | 88,891 | $4.2M | 0.53% | |
| 37 | SUSCISHARES TR | 174,889 | $4.1M | 0.53% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 150,126 | $4.0M | 0.51% | |
| 39 | IWFISHARES TR | 7,677 | $3.6M | 0.46% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 25,279 | $3.5M | 0.45% | |
| 41 | EAGGISHARES TR | 72,513 | $3.5M | 0.45% | |
| 42 | SPMDSPDR SERIES TRUST | 60,239 | $3.4M | 0.44% | |
| 43 | BBAGJ P MORGAN EXCHANGE TRADED F | 70,721 | $3.3M | 0.42% | |
| 44 | MSFTMICROSOFT CORP | 6,316 | $3.3M | 0.42% | |
| 45 | DSIISHARES TR | 24,602 | $3.1M | 0.40% | |
| 46 | GQ9SPDR GOLD TR | 8,532 | $3.0M | 0.39% | |
| 47 | ACWIISHARES TR | 21,330 | $2.9M | 0.38% | |
| 48 | SPLBSPDR SERIES TRUST | 127,032 | $2.9M | 0.38% | |
| 49 | STIPISHARES TR | 27,907 | $2.9M | 0.37% | |
| 50 | CERYSPDR SERIES TRUST | 100,655 | $2.9M | 0.37% | |
| 51 | AQLTISHARES TR | 119,940 | $2.8M | 0.36% | |
| 52 | XLKSELECT SECTOR SPDR TR | 8,702 | $2.5M | 0.32% | |
| 53 | MUBISHARES TR | 22,829 | $2.4M | 0.31% | |
| 54 | IXNISHARES TR | 22,580 | $2.3M | 0.30% | |
| 55 | JIREJ P MORGAN EXCHANGE TRADED F | 30,874 | $2.3M | 0.29% | |
| 56 | EMHCSPDR SERIES TRUST | 89,372 | $2.3M | 0.29% | |
| 57 | USXFISHARES TR | 38,081 | $2.2M | 0.28% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $2.1M | 0.27% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 27,675 | $2.1M | 0.27% | |
| 60 | VTIVANGUARD INDEX FDS | 6,094 | $2.0M | 0.26% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,776 | $1.9M | 0.24% | |
| 62 | IWBISHARES TR | 5,139 | $1.9M | 0.24% | |
| 63 | IYWISHARES TR | 8,570 | $1.7M | 0.22% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 6,012 | $1.5M | 0.19% | |
| 65 | ESGEISHARES INC | 33,623 | $1.5M | 0.19% | |
| 66 | SPABSPDR SERIES TRUST | 55,729 | $1.4M | 0.19% | |
| 67 | TIPXSPDR SERIES TRUST | 73,284 | $1.4M | 0.18% | |
| 68 | AAPLAPPLE INC | 5,529 | $1.4M | 0.18% | |
| 69 | IBITISHARES BITCOIN TRUST ETF | 20,668 | $1.3M | 0.17% | |
| 70 | FENIFIDELITY COVINGTON TRUST | 37,879 | $1.3M | 0.17% | |
| 71 | KLMNINVESCO EXCH TRADED FD TR II | 11,008 | $1.3M | 0.17% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 7,002 | $1.3M | 0.17% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 44,628 | $1.3M | 0.17% | |
| 74 | IDUISHARES TR | 11,644 | $1.3M | 0.17% | |
| 75 | ADIANALOG DEVICES INC | 5,231 | $1.3M | 0.17% | |
| 76 | SPIBSPDR SERIES TRUST | 35,836 | $1.2M | 0.16% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 21,708 | $1.2M | 0.15% | |
| 78 | IJRISHARES TR | 9,697 | $1.2M | 0.15% | |
| 79 | EBNDSPDR SERIES TRUST | 53,044 | $1.1M | 0.15% | |
| 80 | SPYGSPDR SERIES TRUST | 10,787 | $1.1M | 0.14% | |
| 81 | PWRQUANTA SVCS INC | 2,707 | $1.1M | 0.14% | |
| 82 | IWDISHARES TR | 5,174 | $1.1M | 0.14% | |
| 83 | SPMBSPDR SERIES TRUST | 45,879 | $1.0M | 0.13% | |
| 84 | AGGISHARES TR | 10,262 | $1.0M | 0.13% | |
| 85 | EUSAISHARES INC | 9,974 | $1.0M | 0.13% | |
| 86 | IJHISHARES TR | 14,570 | $950K | 0.12% | |
| 87 | BCCCGLOBAL X FDS | 19,923 | $948K | 0.12% | |
| 88 | IQDGWISDOMTREE TR | 22,567 | $899K | 0.12% | |
| 89 | LCTDBLACKROCK ETF TRUST | 16,142 | $860K | 0.11% | |
| 90 | ESGDISHARES TR | 9,133 | $849K | 0.11% | |
| 91 | SPDWSPDR INDEX SHS FDS | 19,271 | $824K | 0.11% | |
| 92 | EUSBISHARES TR | 18,664 | $819K | 0.11% | |
| 93 | GCOWPACER FDS TR | 19,252 | $762K | 0.10% | |
| 94 | NDQINVESCO QQQ TR | 1,267 | $760K | 0.10% | |
| 95 | EDVVANGUARD WORLD FD | 11,097 | $759K | 0.10% | |
| 96 | EVUSISHARES TR | 24,118 | $758K | 0.10% | |
| 97 | ITOTISHARES TR | 5,014 | $730K | 0.09% | |
| 98 | IWPISHARES TR | 5,103 | $726K | 0.09% | |
| 99 | JPEMJ P MORGAN EXCHANGE TRADED F | 12,070 | $712K | 0.09% | |
| 100 | HDHOME DEPOT INC | 1,742 | $705K | 0.09% |
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