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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 5,550 | $686K | 0.09% | |
| 102 | MEARISHARES U S ETF TR | 13,387 | $676K | 0.09% | |
| 103 | SLVISHARES SILVER TR | 15,808 | $669K | 0.09% | |
| 104 | ICVTISHARES TR | 6,638 | $664K | 0.09% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 23,205 | $633K | 0.08% | |
| 106 | CGMSCAPITAL GRP FIXED INCM ETF T | 22,446 | $622K | 0.08% | |
| 107 | RTXRTX CORPORATION | 3,510 | $587K | 0.08% | |
| 108 | FGDLFRANKLIN TEMPLETON HOLDINGS | 11,228 | $580K | 0.07% | |
| 109 | JPMJPMORGAN CHASE & CO. | 1,785 | $562K | 0.07% | |
| 110 | GOOGLALPHABET INC | 2,157 | $524K | 0.07% | |
| 111 | AQLTISHARES TR | 5,952 | $519K | 0.07% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 15,792 | $503K | 0.06% | |
| 113 | XLFSELECT SECTOR SPDR TR | 9,042 | $487K | 0.06% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 20,685 | $485K | 0.06% | |
| 115 | SPYMSPDR SERIES TRUST | 6,007 | $470K | 0.06% | |
| 116 | EFAISHARES TR | 4,885 | $456K | 0.06% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 8,958 | $443K | 0.06% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,320 | $438K | 0.06% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 472 | $437K | 0.06% | |
| 120 | IWMISHARES TR | 1,783 | $431K | 0.06% | |
| 121 | DFUSDIMENSIONAL ETF TRUST | 5,837 | $422K | 0.05% | |
| 122 | SIVRABRDN SILVER ETF TRUST | 8,873 | $394K | 0.05% | |
| 123 | XLYSELECT SECTOR SPDR TR | 1,630 | $390K | 0.05% | |
| 124 | DELLDELL TECHNOLOGIES INC | 2,751 | $390K | 0.05% | |
| 125 | XOMEXXON MOBIL CORP | 3,431 | $386K | 0.05% | |
| 126 | XLGINVESCO EXCHANGE TRADED FD T | 6,704 | $385K | 0.05% | |
| 127 | XTENBONDBLOXX ETF TRUST | 8,154 | $380K | 0.05% | |
| 128 | XLISELECT SECTOR SPDR TR | 2,450 | $377K | 0.05% | |
| 129 | GOOGALPHABET INC | 1,431 | $348K | 0.04% | |
| 130 | XLVSELECT SECTOR SPDR TR | 2,484 | $345K | 0.04% | |
| 131 | CWISPDR INDEX SHS FDS | 9,463 | $330K | 0.04% | |
| 132 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,202 | $327K | 0.04% | |
| 133 | IXUSISHARES TR | 3,841 | $317K | 0.04% | |
| 134 | AVGOBROADCOM INC | 960 | $316K | 0.04% | |
| 135 | NVDANVIDIA CORPORATION | 1,605 | $299K | 0.04% | |
| 136 | QDIVGLOBAL X FDS | 8,152 | $286K | 0.04% | |
| 137 | IFRAISHARES TR | 5,250 | $277K | 0.04% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $273K | 0.04% | |
| 139 | MMTMSPDR SERIES TRUST | 952 | $271K | 0.03% | |
| 140 | JPMBJ P MORGAN EXCHANGE TRADED F | 6,383 | $257K | 0.03% | |
| 141 | CSCOCISCO SYS INC | 3,745 | $256K | 0.03% | |
| 142 | MCOMOODYS CORP | 533 | $253K | 0.03% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 834 | $244K | 0.03% | |
| 144 | AMZNAMAZON COM INC | 1,098 | $241K | 0.03% | |
| 145 | PGPROCTER AND GAMBLE CO | 1,551 | $238K | 0.03% | |
| 146 | EMXCISHARES INC | 3,454 | $233K | 0.03% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 3,881 | $232K | 0.03% | |
| 148 | VRSKVERISK ANALYTICS INC | 920 | $231K | 0.03% | |
| 149 | XLFISELECT SECTOR SPDR TR | 2,931 | $229K | 0.03% | |
| 150 | HEFAISHARES TR | 5,722 | $226K | 0.03% | |
| 151 | ABTABBOTT LABS | 1,685 | $225K | 0.03% | |
| 152 | SYKSTRYKER CORPORATION | 605 | $223K | 0.03% | |
| 153 | CMECME GROUP INC | 819 | $221K | 0.03% | |
| 154 | JNJJOHNSON & JOHNSON | 1,172 | $217K | 0.03% | |
| 155 | ADBEADOBE INC | 609 | $214K | 0.03% | |
| 156 | CVXCHEVRON CORP NEW | 1,340 | $208K | 0.03% | |
| 157 | XELXCEL ENERGY INC | 2,496 | $201K | 0.03% | |
| 158 | CDWCDW CORP | 1,259 | $200K | 0.03% | |
| 159 | RCREADY CAPITAL CORP | 16,218 | $62K | 0.01% |
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