Sharp Wealth Advisory, LLC
CIK: 0001733194SEC EDGAR →
Portfolio Value
$198.7M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 174,850 | $29.0M | 14.59% |
| 2 | ISHARES TR | 143,439 | $14.3M | 7.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 205,796 | $12.3M | 6.21% |
| 4 | SPDR GOLD TR | 27,386 | $10.9M | 5.46% |
| 5 | VANGUARD INDEX FDS | 13,858 | $8.7M | 4.37% |
| 6 | SELECT SECTOR SPDR TR | 55,149 | $7.9M | 4.00% |
| 7 | SELECT SECTOR SPDR TR | 66,731 | $7.9M | 3.95% |
| 8 | INVESCO QQQ TR | 12,422 | $7.6M | 3.84% |
| 9 | ISHARES INC | 109,549 | $7.4M | 3.71% |
| 10 | ISHARES TR | 58,177 | $7.2M | 3.61% |
Quarterly Changes
New Positions (113)
$29.0M · 175K shares
$14.3M · 143K shares
$12.3M · 206K shares
$10.9M · 27K shares
$8.7M · 14K shares
$7.9M · 55K shares
$7.9M · 67K shares
$7.6M · 12K shares
$7.4M · 110K shares
$7.2M · 58K shares
$7.0M · 45K shares
$6.7M · 70K shares
$6.7M · 156K shares
$2.8M · 35K shares
$2.5M · 4K shares
$2.4M · 13K shares
$2.2M · 35K shares
$1.7M · 5K shares
$1.7M · 6K shares
$1.7M · 31K shares
$1.7M · 61K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.5M · 13K shares
$1.3M · 7K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 16K shares
$1.0M · 6K shares
$954K · 3K shares
$925K · 12K shares
$890K · 10K shares
$877K · 6K shares
$845K · 4K shares
$783K · 1K shares
$706K · 4K shares
$699K · 3K shares
$691K · 4K shares
$686K · 6K shares
$657K · 34K shares
$619K · 908 shares
$588K · 2K shares
$581K · 1K shares
$578K · 4K shares
$572K · 6K shares
$567K · 23K shares
$555K · 2K shares
$536K · 5K shares
$529K · 3K shares
$523K · 595 shares
$503K · 6K shares
$497K · 2K shares
$497K · 6K shares
$496K · 5K shares
$486K · 3K shares
$484K · 451 shares
$475K · 14K shares
$470K · 3K shares
$454K · 4K shares
$454K · 19K shares
$447K · 1K shares
$444K · 912 shares
$435K · 17K shares
$427K · 3K shares
$424K · 3K shares
$420K · 2K shares
$405K · 1K shares
$400K · 4K shares
$395K · 4K shares
$394K · 17K shares
$389K · 18K shares
$386K · 8K shares
$383K · 1K shares
$359K · 5K shares
$358K · 5K shares
$358K · 10K shares
$349K · 2K shares
$348K · 2K shares
$345K · 2K shares
$341K · 6K shares
$338K · 12K shares
$337K · 1K shares
$316K · 19K shares
$293K · 1K shares
$286K · 5K shares
$277K · 2K shares
$277K · 913 shares
$277K · 1K shares
$276K · 571 shares
$276K · 7K shares
$270K · 16K shares
$267K · 1K shares
$267K · 310 shares
$262K · 5K shares
$255K · 830 shares
$255K · 2K shares
$248K · 435 shares
$246K · 850 shares
$244K · 4K shares
$240K · 5K shares
$230K · 1K shares
$227K · 2K shares
$226K · 2K shares
$223K · 3K shares
$210K · 2K shares
$210K · 2K shares
$209K · 4K shares
$206K · 4K shares
$204K · 692 shares
$182K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $111.5M | 56.1% |
| Unknown | 10 | $54.4M | 27.4% |
| Technology | 13 | $11.9M | 6.0% |
| Communication Services | 4 | $4.8M | 2.4% |
| Healthcare | 8 | $3.5M | 1.8% |
| Industrials | 8 | $3.3M | 1.6% |
| Energy | 4 | $3.0M | 1.5% |
| Consumer Defensive | 8 | $2.9M | 1.5% |
| Consumer Cyclical | 4 | $1.8M | 0.9% |
| Basic Materials | 2 | $973K | 0.5% |
| Utilities | 2 | $551K | 0.3% |