Sharp Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Sharp Wealth Advisory, LLC reported 96 stock positions worth $131.8 million. Its top holding was iShares Dow Jones U.S. ETF (IYY) at 14.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.5%) and Vanguard Intermediate-Term T (VGIT, 6.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 38 and reduced 38. The biggest buy was a new position in iShares US Telecommunication (IYZ) and the biggest sale an exit from iShares Ustechnology ETF (IYW).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $131.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000075 ↗ filed Jan 17, 2025
Holdings Value
Holdings 96 stocks · $131.8M
| IYY iShares Dow Jones U.S. ETF | 14.95% | 137,610 | $19.7M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 7.46% | 101,453 | $9.8M | Add +11.2% |
| VGIT Vanguard Intermediate-Term T | 6.85% | 155,682 | $9.0M | Add +48.9% |
| IVW iShares S&P 500 Growth ETF | 4.22% | 54,809 | $5.6M | Reduce -0.5% |
| IYF iShares US Financials ETF | 4.18% | 49,815 | $5.5M | Add +2.3% |
| GLD SPDR Gold Shares | 4.05% | 22,015 | $5.3M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 9,092 | $5.3M | Add +0.2% |
| IYZ iShares US Telecommunication | 3.95% | 193,820 | $5.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.78% | 70,779 | $5.0M | Add +8.1% |
| XLY SS Consumer Disc Select Sect | 3.44% | 20,178 | $4.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.36% | 10,406 | $4.4M | New |
| IDU iShares US Utilities ETF | 3.33% | 45,639 | $4.4M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 3.23% | 22,314 | $4.3M | New |
| META Meta Platforms Inc. Class A | 1.59% | 3,586 | $2.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.45% | 17,750 | $1.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.39% | 13,625 | $1.8M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 2,377 | $1.4M | Add +100.4% |
| IWF iShares Russell 1000 Growth | 0.96% | 3,164 | $1.3M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 25,521 | $1.1M | Add +5.7% |
| CTA Simplify Managed Futures St | 0.83% | 39,000 | $1.1M | Reduce -13.7% |
| IAU iShares Gold Trust | 0.82% | 21,938 | $1.1M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 22,673 | $1.1M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.82% | 2,566 | $1.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,141 | $973K | Add +6.0% |
| BND Vanguard Total Bond Market | 0.72% | 13,153 | $946K | Reduce -5.6% |
| AAPL Apple Inc. | 0.72% | 3,763 | $942K | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.71% | 6,097 | $937K | Add +11.7% |
| CVX Chevron Corp. | 0.64% | 5,866 | $850K | Reduce -15.0% |
| V Visa Inc. Class A | 0.60% | 2,520 | $796K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 8,057 | $737K | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.56% | 3,340 | $733K | Add +2.9% |
| WMT Walmart Inc. | 0.54% | 7,882 | $712K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,144 | $616K | Add +12.6% |
| CNQ Canadian Natural Resources | 0.45% | 19,040 | $588K | Reduce -29.7% |
| UNP Union Pacific Corp. | 0.43% | 2,506 | $571K | Add +21.9% |
| D Dominion Energy Inc. | 0.43% | 10,550 | $568K | Add +30.3% |
| ISRG Intuitive Surgical Inc. | 0.43% | 1,075 | $561K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,208 | $548K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,036 | $532K | Add +41.3% |
| DBA Invesco DB Agriculture Fund | 0.40% | 20,000 | $532K | Reduce -5.2% |
| RTX RTX Corp. | 0.39% | 4,395 | $509K | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 6,610 | $500K | No change |
| VLO Valero Energy Corp. | 0.37% | 4,000 | $490K | Add +39.8% |
| JNJ Johnson & Johnson | 0.36% | 3,257 | $471K | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 885 | $447K | Add +11.0% |
| HD Home Depot Inc. | 0.34% | 1,148 | $447K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 4,875 | $416K | Add +7.7% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 3,655 | $415K | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,793 | $396K | New |
| IEMG iShares Core MSCI Emerging | 0.29% | 7,391 | $386K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.29% | 790 | $384K | Add +51.0% |
| UPS United Parcel Service Class B | 0.29% | 3,015 | $380K | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 728 | $372K | Reduce -93.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,530 | $367K | Reduce -9.1% |
| VPU Vanguard Utilities ETF | 0.27% | 2,200 | $360K | Add +4.8% |
| PSX Phillips 66 | 0.27% | 3,121 | $356K | Reduce -34.6% |
| MUB iShares National Muni Bond E | 0.27% | 3,325 | $354K | Reduce -8.3% |
| PFE Pfizer Inc. | 0.27% | 13,300 | $353K | Reduce -33.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 5,900 | $347K | Reduce -37.6% |
| MSM MSC Industrial Direct Co. Class A | 0.25% | 4,450 | $332K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,142 | $331K | Reduce -25.9% |
| NFLX Netflix Inc. | 0.25% | 370 | $330K | Add +2.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.25% | 11,227 | $329K | Reduce -26.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,819 | $324K | Add +12.2% |
| NOW ServiceNow Inc. | 0.24% | 300 | $318K | No change |
| BA The Boeing Co. | 0.24% | 1,785 | $316K | Reduce -4.5% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 3,146 | $315K | Reduce -21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,190 | $314K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,658 | $307K | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.23% | 1,320 | $306K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 5,900 | $296K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.22% | 317 | $290K | No change |
| PHM Pultegroup Inc. | 0.22% | 2,660 | $290K | Add +86.0% |
| IDV iShares International Select | 0.22% | 10,550 | $289K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.22% | 4,874 | $289K | Reduce -32.3% |
| FCX Freeport-McMoran Inc. | 0.20% | 7,000 | $267K | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 4,650 | $263K | Reduce -19.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 453 | $259K | Reduce -21.9% |
| MTBA Simplify MBS ETF | 0.20% | 5,200 | $258K | New |
| ETN Eaton Corp. PLC | 0.19% | 768 | $255K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.19% | 326 | $252K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 2,900 | $249K | Reduce -48.0% |
| XLE SS Energy Select Sector | 0.19% | 2,900 | $248K | No change |
| COP Conocophillips | 0.19% | 2,500 | $248K | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 2,200 | $239K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,408 | $235K | Reduce -5.1% |
| PPA Invesco Aerospace & Defense | 0.18% | 2,028 | $233K | Add +12.0% |
| KCCA Kraneshares California Carbo | 0.17% | 11,634 | $228K | Reduce -30.3% |
| EWJ iShares MSCI Japan ETF | 0.17% | 3,390 | $227K | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.17% | 10,600 | $226K | Reduce -13.1% |
| WM Waste Management Inc. | 0.17% | 1,099 | $222K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,100 | $214K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 885 | $213K | New |
| ABBV Abbvie Inc. | 0.16% | 1,178 | $209K | Reduce -9.8% |
| WY Weyerhaeuser Co. | 0.15% | 7,200 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,350 | $102K | Add +3.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −4.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.0% | 0.28% | −3.61 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −3.27 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −3.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.95 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.0% | 0.19% | −0.32 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -37.6% | 0.26% | −0.26 |
| CNQ Canadian Natural Resources | Reduce -29.7% | 0.45% | −0.25 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.22 |
| PSX Phillips 66 | Reduce -34.6% | 0.27% | −0.21 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.5% | 0.82% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.45% | −0.18 |
| PFE Pfizer Inc. | Reduce -33.5% | 0.27% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -15.0% | 0.64% | −0.14 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -26.3% | 0.25% | −0.12 |
| KCCA Kraneshares California Carbo | Reduce -30.3% | 0.17% | −0.10 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.29% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.72% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.9% | 0.25% | −0.09 |
| CTA Simplify Managed Futures St | Reduce -13.7% | 0.83% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -32.3% | 0.22% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 0.56% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -13.1% | 0.23% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.29% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.16% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -21.9% | 0.24% | −0.04 |
| GE General Electric | Reduce -5.1% | 0.18% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.27% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.1% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -1.7% | 0.34% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -21.9% | 0.20% | −0.02 |
| AAPL Apple Inc. | Reduce -8.2% | 0.72% | −0.02 |
| DBA Invesco DB Agriculture Fund | Reduce -5.2% | 0.40% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -13.1% | 0.17% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.22% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.19% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.24% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.28% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.6% | 0.32% | +0.01 |
| BA The Boeing Co. | Reduce -4.5% | 0.24% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.39% | +0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 0.60% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 4.22% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| IYZ iShares US Telecommunication | New | 3.95% | +3.95 |
| XLY SS Consumer Disc Select Sect | New | 3.44% | +3.44 |
| DIA SS SPDR Dow Jones Indus Avg | New | 3.36% | +3.36 |
| IVE iShares S&P 500 Value ETF | New | 3.23% | +3.23 |
| VGIT Vanguard Intermediate-Term T | Add +48.9% | 6.85% | +1.98 |
| IYY iShares Dow Jones U.S. ETF | Add +3.7% | 14.95% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +100.4% | 1.06% | +0.53 |
| AGG iShares Core U.S. Aggregate | Add +11.2% | 7.46% | +0.33 |
| IWM iShares Russell 2000 ETF | New | 0.30% | +0.30 |
| IYF iShares US Financials ETF | Add +2.3% | 4.18% | +0.28 |
| MSM MSC Industrial Direct Co. Class A | New | 0.25% | +0.25 |
| MTBA Simplify MBS ETF | New | 0.20% | +0.20 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.16% | +0.16 |
| WY Weyerhaeuser Co. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.74% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +41.3% | 0.40% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.56% | +0.09 |
| IAU iShares Gold Trust | Add +13.8% | 0.82% | +0.09 |
| VLO Valero Energy Corp. | Add +39.8% | 0.37% | +0.07 |
| D Dominion Energy Inc. | Add +30.3% | 0.43% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 0.96% | +0.07 |
| WMT Walmart Inc. | Add +2.6% | 0.54% | +0.06 |
| PHM Pultegroup Inc. | Add +86.0% | 0.22% | +0.06 |
| LMT Lockheed Martin Corp. | Add +51.0% | 0.29% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.47% | +0.05 |
| NFLX Netflix Inc. | Add +2.8% | 0.25% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +7.7% | 0.32% | +0.04 |
| UNP Union Pacific Corp. | Add +21.9% | 0.43% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.59% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 4.04% | +0.02 |
| RTX RTX Corp. | Add +13.5% | 0.39% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +12.2% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +6.5% | 0.82% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +12.0% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Add +14.9% | 0.36% | +0.00 |
| F Ford Motor Co. | Add +3.5% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.71% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +4.8% | 0.17% | −0.01 |
| VPU Vanguard Utilities ETF | Add +4.8% | 0.27% | −0.01 |
| COP Conocophillips | Add +2.0% | 0.19% | −0.01 |
| GLD SPDR Gold Shares | Add +1.8% | 4.05% | −0.01 |
| IDV iShares International Select | Add +5.0% | 0.22% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +11.0% | 0.34% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +14.8% | 0.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.85% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 3.78% | −0.17 |
| IDU iShares US Utilities ETF | Add +2.4% | 3.33% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $215.9M | VTI, AGG, VGIT, GLD, IWM |
| Q1 2026 | 120 | $202.5M | IJS, VB, VOT, AGG, VGIT |
| Q4 2025 | 113 | $198.7M | IYY, AGG, VGIT, GLD, VOO |
| Q3 2025 | 105 | $183.9M | IYY, AGG, VGIT, GLD, VOO |
| Q2 2025 | 90 | $155.0M | VOO, IVW, QQQ, AGG, VGIT |
| Q1 2025 | 89 | $130.6M | DIA, SPY, IVW, AGG, VGIT |
| Q4 2024 | 96 | $131.8M | IYY, AGG, VGIT, IVW, IYF |
| Q3 2024 | 96 | $129.5M | IYY, AGG, VGIT, IVW, GLD |
| Q2 2024 | 95 | $116.6M | IYY, AGG, VGIT, IYW, IVW |
| Q1 2024 | 87 | $107.5M | IYY, AGG, VGIT, SPY, IVW |