Sharkey, Howes & Javer
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Sharkey, Howes & Javer reported 159 stock positions worth $778.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.6%). Compared with Q2 2025, it opened 15 new positions, sold out of 10, added to 52 and reduced 58. The biggest buy was iShares S&P 100 ETF (OEF, shares +76%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001642246
- Portfolio Value
- $778.1M (Q3 2025)
- SEC Filing
- 0001642246-25-000007 ↗ filed Oct 10, 2025
Holdings Value
Holdings 159 stocks · $778.1M
| IVV iShares Core S&P 500 ETF | 7.36% | 85,541 | $57.3M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.12% | 935,507 | $55.4M | Add +11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.59% | 1,097,828 | $51.3M | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 6.58% | 263,271 | $51.2M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 5.08% | 327,477 | $39.5M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 4.13% | 474,113 | $32.2M | Reduce -10.8% |
| OEF iShares S&P 100 ETF | 3.82% | 89,225 | $29.7M | Add +76.3% |
| IVE iShares S&P 500 Value ETF | 3.79% | 142,883 | $29.5M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 3.04% | 359,401 | $23.7M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 29,802 | $19.9M | Add +9.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.34% | 533,642 | $18.2M | Add +137.1% |
| MBB iShares MBS ETF | 2.28% | 186,638 | $17.8M | Add +4.2% |
| THRO iShares U.S. Thematic Rotati | 2.23% | 458,632 | $17.4M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.21% | 323,381 | $17.2M | Add +9.9% |
| ESGU iShares ESG Aware MSCI USA | 2.14% | 114,393 | $16.7M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 2.10% | 158,977 | $16.4M | Add +13.8% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 180,523 | $16.1M | Add +68.2% |
| IAU iShares Gold Trust | 1.66% | 177,535 | $12.9M | Add +49.8% |
| IAGG iShares Intl Aggregate Bond | 1.55% | 235,592 | $12.1M | Add +20.1% |
| TOTL SS Doubleline TR Tact ETF | 1.47% | 282,697 | $11.5M | Reduce -9.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.29% | 39,125 | $10.0M | Add +1.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.10% | 49,890 | $8.5M | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 1.04% | 314,212 | $8.1M | Reduce -3.0% |
| XLSR SS US Sector Rotation | 1.03% | 134,452 | $8.0M | Reduce -19.1% |
| SHLD Global X Defense Tech ETF | 0.81% | 90,137 | $6.3M | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 64,339 | $6.1M | Add +14.8% |
| HYBL SS Blackstone High Inc. ETF | 0.77% | 210,396 | $6.0M | Add +178.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 120,973 | $5.6M | Add +97.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.71% | 146,498 | $5.5M | No change |
| ITA iShares U.S. Aerospace & Def | 0.64% | 23,858 | $5.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 42,168 | $4.8M | Reduce -71.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 7,609 | $4.7M | Reduce -33.0% |
| LCTU iShares U.S. Carbon Transiti | 0.58% | 62,562 | $4.5M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 79,920 | $4.4M | Reduce -5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 10,724 | $4.3M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.53% | 88,891 | $4.2M | Reduce -30.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.53% | 174,889 | $4.1M | Add +10.1% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 150,126 | $4.0M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 7,677 | $3.6M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.45% | 25,279 | $3.5M | Reduce -8.2% |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 72,513 | $3.5M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 60,239 | $3.4M | Reduce -15.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.42% | 70,721 | $3.3M | Reduce -62.7% |
| MSFT Microsoft Corp. | 0.42% | 6,316 | $3.3M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 24,602 | $3.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.39% | 8,532 | $3.0M | Reduce -39.5% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 21,330 | $2.9M | Reduce -4.8% |
| SPLB SS SPDR P Long Term C ETF | 0.38% | 127,032 | $2.9M | Reduce -6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 27,907 | $2.9M | Add +21.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.37% | 100,655 | $2.9M | Add +51.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 119,940 | $2.8M | Add +0.1% |
| XLK SS Technology Select Sector | 0.32% | 8,702 | $2.5M | Reduce -27.8% |
| MUB iShares National Muni Bond E | 0.31% | 22,829 | $2.4M | Add +4.1% |
| IXN iShares Global Tech ETF | 0.30% | 22,580 | $2.3M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 30,874 | $2.3M | Add +58.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.29% | 89,372 | $2.3M | Reduce -7.1% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 38,081 | $2.2M | Reduce -22.0% |
| LECO Lincoln Electric Holdings | 0.27% | 8,914 | $2.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.27% | 27,675 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,094 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,776 | $1.9M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.24% | 5,139 | $1.9M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.22% | 8,570 | $1.7M | Reduce -85.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 6,012 | $1.5M | Reduce -5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 33,623 | $1.5M | Add +7.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 55,729 | $1.4M | Reduce -59.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.18% | 73,284 | $1.4M | Reduce -5.5% |
| AAPL Apple Inc. | 0.18% | 5,529 | $1.4M | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 20,668 | $1.3M | Add +121.1% |
| FENI Fidelity Enhanced Intl ETF | 0.17% | 37,879 | $1.3M | Add +14.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 11,008 | $1.3M | Add +149.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,002 | $1.3M | Reduce -22.0% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 44,628 | $1.3M | Reduce -5.2% |
| IDU iShares US Utilities ETF | 0.17% | 11,644 | $1.3M | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.17% | 5,231 | $1.3M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 35,836 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 21,708 | $1.2M | Reduce -70.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,697 | $1.2M | No change |
| EBND State Street SPDR Bloomberg | 0.15% | 53,044 | $1.1M | Reduce -8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 10,787 | $1.1M | Reduce -70.4% |
| PWR Quanta Services Inc. | 0.14% | 2,707 | $1.1M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,174 | $1.1M | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 45,879 | $1.0M | Reduce -59.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 10,262 | $1.0M | Reduce -3.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 9,974 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,570 | $951K | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.12% | 19,923 | $949K | Reduce -14.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 22,567 | $900K | Reduce -54.0% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 16,142 | $860K | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 9,133 | $849K | Add +58.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 19,271 | $825K | Reduce -85.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 18,664 | $820K | Reduce -49.1% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 19,252 | $763K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,267 | $760K | Reduce -6.2% |
| EDV Vanguard Extended Dur Treas | 0.10% | 11,097 | $760K | Reduce -64.9% |
| EVUS iShares ESG Aw MSCI US Value | 0.10% | 24,118 | $759K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 5,014 | $730K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,103 | $727K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,070 | $712K | Reduce -70.3% |
| HD Home Depot Inc. | 0.09% | 1,742 | $706K | Add +5.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -71.3% | 0.62% | −1.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.7% | 6.59% | −1.48 |
| IYW iShares Ustechnology ETF | Reduce -85.6% | 0.22% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.0% | 6.58% | −0.84 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -62.7% | 0.42% | −0.75 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -85.3% | 0.11% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.8% | 4.13% | −0.39 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -70.2% | 0.15% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -70.4% | 0.14% | −0.32 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -59.1% | 0.19% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -33.0% | 0.60% | −0.27 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.22 |
| JPEM JPM Diversified Ret Em Equit | Reduce -70.3% | 0.09% | −0.22 |
| TOTL SS Doubleline TR Tact ETF | Reduce -9.5% | 1.47% | −0.21 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -59.2% | 0.13% | −0.20 |
| XLSR SS US Sector Rotation | Reduce -19.1% | 1.03% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -30.0% | 0.53% | −0.19 |
| EDV Vanguard Extended Dur Treas | Reduce -64.9% | 0.10% | −0.19 |
| GLD SPDR Gold Shares | Reduce -39.5% | 0.39% | −0.19 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.18 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -54.0% | 0.12% | −0.14 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -63.0% | 0.08% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -67.4% | 0.06% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -80.4% | 0.03% | −0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -10.0% | 1.10% | −0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -49.1% | 0.11% | −0.11 |
| XLK SS Technology Select Sector | Reduce -27.8% | 0.32% | −0.09 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -72.8% | 0.03% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -15.5% | 0.44% | −0.08 |
| USXF iShares ESG Advance MSCI USA | Reduce -22.0% | 0.28% | −0.07 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.07 |
| JPMB JPMorgan Usd Emerging Market | Reduce -63.7% | 0.03% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.0% | 0.17% | −0.05 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -6.0% | 0.38% | −0.03 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -7.1% | 0.29% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -8.2% | 0.45% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.6% | 0.57% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -8.8% | 0.15% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.9% | 0.45% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -5.5% | 0.18% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -14.6% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.13% | −0.01 |
| ADI Analog Devices Inc. | Reduce -4.1% | 0.17% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +76.3% | 3.82% | +1.75 |
| BAI Ishrs AI in and Tech Act ETF | Add +137.1% | 2.34% | +1.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.8% | 7.12% | +1.01 |
| TLT iShares 20+ Year Treasury BD | Add +68.2% | 2.07% | +0.80 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 7.36% | +0.68 |
| IAU iShares Gold Trust | Add +49.8% | 1.66% | +0.67 |
| ITA iShares U.S. Aerospace & Def | New | 0.64% | +0.64 |
| HYBL SS Blackstone High Inc. ETF | Add +178.6% | 0.77% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +9.9% | 3.04% | +0.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +97.4% | 0.72% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 5.08% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 2.55% | +0.30 |
| AVEM Avantis Emerging Markets Eq | New | 0.27% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +6.2% | 3.79% | +0.27 |
| IAGG iShares Intl Aggregate Bond | Add +20.1% | 1.55% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +13.8% | 2.10% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.9% | 2.21% | +0.13 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +51.8% | 0.37% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +2.8% | 2.14% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +58.4% | 0.29% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +149.0% | 0.17% | +0.10 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.10% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +2.5% | 2.23% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +121.1% | 0.17% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +14.8% | 0.79% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| FGDL Franklin Resp Sourced Gold | New | 0.07% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +21.8% | 0.37% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.9% | 1.29% | +0.05 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +14.3% | 0.18% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +58.6% | 0.11% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +10.1% | 0.53% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.0% | 0.55% | +0.03 |
| MBB iShares MBS ETF | Add +4.2% | 2.28% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.46% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +31.5% | 0.09% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +14.1% | 0.17% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.0% | 0.19% | +0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +0.6% | 0.58% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $827.9M | IVV, IUSB, DYNF, IVW, IVE |
| Q1 2026 | 153 | $742.3M | IVV, IUSB, DYNF, IVW, IVE |
| Q4 2025 | 160 | $786.8M | IVV, DYNF, IUSB, IVE, IVW |
| Q3 2025 | 159 | $778.1M | IVV, DYNF, IUSB, QUAL, IVW |
| Q2 2025 | 154 | $745.9M | IUSB, QUAL, IVV, DYNF, IVW |
| Q1 2025 | 149 | $699.0M | IVV, IUSB, QUAL, DYNF, IVW |
| Q4 2024 | 145 | $711.8M | IVV, IUSB, QUAL, DYNF, IVW |
| Q3 2024 | 143 | $702.1M | IVV, IUSB, QUAL, DYNF, IVW |
| Q2 2024 | 117 | $618.8M | IVV, IUSB, QUAL, DYNF, IVW |
| Q1 2024 | 122 | $610.8M | IVV, IUSB, QUAL, ESGU, EFV |