Sharp Wealth Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Sharp Wealth Advisory, LLC reported 89 stock positions worth $130.6 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 15.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and iShares S&P 500 Growth ETF (IVW, 14.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 16, added to 46 and reduced 31. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +368%) and the biggest sale an exit from iShares Dow Jones U.S. ETF (IYY).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $130.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000472 ↗ filed Apr 29, 2025
Holdings Value
Holdings 89 stocks · $130.6M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 15.65% | 48,678 | $20.4M | Add +367.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.54% | 36,289 | $20.3M | Add +299.1% |
| IVW iShares S&P 500 Growth ETF | 14.53% | 204,495 | $19.0M | Add +273.1% |
| AGG iShares Core U.S. Aggregate | 7.55% | 99,689 | $9.9M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 6.94% | 152,578 | $9.1M | Reduce -2.0% |
| GLD SPDR Gold Shares | 4.90% | 22,211 | $6.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.58% | 3,592 | $2.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.38% | 15,104 | $1.8M | Reduce -14.9% |
| NVDA Nvidia Corp. | 1.17% | 14,142 | $1.5M | Add +3.8% |
| MSFT Microsoft Corp. | 1.13% | 3,929 | $1.5M | Add +53.1% |
| IAU iShares Gold Trust | 0.97% | 21,460 | $1.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.91% | 3,289 | $1.2M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 14,773 | $1.1M | Reduce -79.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 7,162 | $1.1M | Add +39.3% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 24,201 | $1.1M | Reduce -5.2% |
| AAPL Apple Inc. | 0.81% | 4,734 | $1.1M | Add +25.8% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 20,000 | $1.0M | Reduce -11.8% |
| BND Vanguard Total Bond Market | 0.77% | 13,611 | $1000K | Add +3.5% |
| CTA Simplify Managed Futures St | 0.76% | 33,740 | $999K | Reduce -13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,595 | $988K | Add +214.8% |
| V Visa Inc. Class A | 0.70% | 2,611 | $915K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.69% | 5,874 | $902K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,497 | $841K | Reduce -37.0% |
| AMZN Amazon.com Inc. | 0.64% | 4,383 | $834K | Add +31.2% |
| AVGO Broadcom Inc. | 0.63% | 4,893 | $819K | Add +270.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 8,813 | $808K | Add +9.4% |
| WMT Walmart Inc. | 0.56% | 8,388 | $736K | Add +6.4% |
| CVX Chevron Corp. | 0.54% | 4,223 | $706K | Reduce -28.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,318 | $677K | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,214 | $647K | Add +0.5% |
| D Dominion Energy Inc. | 0.48% | 11,154 | $625K | Add +5.7% |
| JNJ Johnson & Johnson | 0.42% | 3,316 | $550K | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,102 | $546K | Add +2.5% |
| UNP Union Pacific Corp. | 0.41% | 2,281 | $539K | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 6,317 | $533K | Reduce -4.4% |
| RTX RTX Corp. | 0.40% | 3,922 | $520K | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 2,973 | $515K | Reduce -2.1% |
| DBA Invesco DB Agriculture Fund | 0.36% | 18,000 | $474K | Reduce -10.0% |
| HD Home Depot Inc. | 0.35% | 1,256 | $460K | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 975 | $457K | Add +33.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,782 | $437K | Add +16.5% |
| PYPL PayPal Holdings Inc. | 0.33% | 6,625 | $432K | Add +35.9% |
| ABBV Abbvie Inc. | 0.32% | 2,014 | $422K | Add +71.0% |
| PFE Pfizer Inc. | 0.32% | 16,475 | $417K | Add +23.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,103 | $409K | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 7,391 | $399K | No change |
| VLO Valero Energy Corp. | 0.30% | 3,001 | $396K | Reduce -25.0% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 4,950 | $384K | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,725 | $383K | Add +94.9% |
| TXN Texas Instruments Inc. | 0.29% | 2,118 | $381K | New |
| NFLX Netflix Inc. | 0.28% | 397 | $370K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.28% | 827 | $370K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 685 | $359K | Reduce -22.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 640 | $350K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,749 | $349K | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.26% | 11,065 | $341K | Reduce -41.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.25% | 11,751 | $332K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.24% | 381 | $315K | Add +16.9% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 4,330 | $313K | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,658 | $312K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,190 | $308K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 1,773 | $303K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 4,888 | $302K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 318 | $301K | Add +0.3% |
| PM Philip Morris International | 0.23% | 1,884 | $299K | New |
| EWJ iShares MSCI Japan ETF | 0.23% | 4,347 | $298K | Add +28.2% |
| ETN Eaton Corp. PLC | 0.22% | 1,080 | $294K | Add +40.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 4,800 | $288K | Reduce -18.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,413 | $283K | Add +0.4% |
| UPS United Parcel Service Class B | 0.21% | 2,542 | $280K | Reduce -15.7% |
| VPU Vanguard Utilities ETF | 0.21% | 1,600 | $273K | Reduce -27.3% |
| FCX Freeport-McMoran Inc. | 0.20% | 6,906 | $261K | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.20% | 2,103 | $260K | New |
| IDV iShares International Select | 0.20% | 8,250 | $256K | Reduce -21.8% |
| NOW ServiceNow Inc. | 0.19% | 315 | $251K | Add +5.0% |
| PSX Phillips 66 | 0.19% | 1,993 | $246K | Reduce -36.1% |
| MUB iShares National Muni Bond E | 0.19% | 2,325 | $245K | Reduce -30.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.19% | 29,630 | $244K | New |
| HPE Hewlett Packard Enterprise | 0.19% | 15,785 | $244K | Add +48.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 3,500 | $243K | Add +20.7% |
| WM Waste Management Inc. | 0.18% | 1,000 | $232K | Reduce -9.0% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 2,544 | $226K | Reduce -19.1% |
| MTBA Simplify MBS ETF | 0.17% | 4,500 | $226K | Reduce -13.5% |
| VDE Vanguard Energy ETF | 0.16% | 1,600 | $208K | New |
| ORCL Oracle Corp. | 0.16% | 1,462 | $204K | New |
| CELH Celsius Holdings Inc. | 0.16% | 5,700 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 807 | $201K | New |
| KCCA Kraneshares California Carbo | 0.15% | 11,740 | $195K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 14,000 | $140K | Add +35.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −14.95 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −4.18 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −3.95 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.44 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −3.33 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −3.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -79.1% | 0.86% | −2.92 |
| IVV iShares Core S&P 500 ETF | Reduce -37.0% | 0.64% | −0.42 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.22 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| CNQ Canadian Natural Resources | Reduce -41.9% | 0.26% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.18 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.18 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.16 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -28.0% | 0.54% | −0.10 |
| PSX Phillips 66 | Reduce -36.1% | 0.19% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -30.1% | 0.19% | −0.08 |
| UPS United Parcel Service Class B | Reduce -15.7% | 0.21% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -14.9% | 1.38% | −0.07 |
| VLO Valero Energy Corp. | Reduce -25.0% | 0.30% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -19.1% | 0.17% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -22.6% | 0.27% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -27.3% | 0.21% | −0.06 |
| CTA Simplify Managed Futures St | Reduce -13.5% | 0.76% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.8% | 0.78% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -18.6% | 0.22% | −0.04 |
| DBA Invesco DB Agriculture Fund | Reduce -10.0% | 0.36% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.27% | −0.03 |
| MTBA Simplify MBS ETF | Reduce -13.5% | 0.17% | −0.02 |
| IDV iShares International Select | Reduce -21.8% | 0.20% | −0.02 |
| UNP Union Pacific Corp. | Reduce -9.0% | 0.41% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.69% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.84% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.23% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.39% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 0.20% | −0.00 |
| WM Waste Management Inc. | Reduce -9.0% | 0.18% | +0.01 |
| RTX RTX Corp. | Reduce -10.8% | 0.40% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.41% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 6.94% | +0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 7.55% | +0.09 |
| IAU iShares Gold Trust | Reduce -2.2% | 0.97% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Add +367.8% | 15.65% | +12.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +299.1% | 15.54% | +11.49 |
| IVW iShares S&P 500 Growth ETF | Add +273.1% | 14.53% | +10.31 |
| GLD SPDR Gold Shares | Add +0.9% | 4.90% | +0.85 |
| VTI VG Morningstar TS MKT ETF-US | Add +214.8% | 0.76% | +0.51 |
| AVGO Broadcom Inc. | Add +270.7% | 0.63% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +53.1% | 1.13% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.29% | +0.29 |
| PM Philip Morris International | New | 0.23% | +0.23 |
| HIG Hartford Insurance Group Inc. | New | 0.20% | +0.20 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +71.0% | 0.32% | +0.16 |
| VDE Vanguard Energy ETF | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| CELH Celsius Holdings Inc. | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +94.9% | 0.29% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +39.3% | 0.85% | +0.11 |
| V Visa Inc. Class A | Add +3.6% | 0.70% | +0.10 |
| AAPL Apple Inc. | Add +25.8% | 0.81% | +0.09 |
| AMZN Amazon.com Inc. | Add +31.2% | 0.64% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.49% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +41.3% | 0.27% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.9% | 0.35% | +0.07 |
| JNJ Johnson & Johnson | Add +1.8% | 0.42% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.4% | 0.62% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 0.33% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +28.2% | 0.23% | +0.06 |
| PFE Pfizer Inc. | Add +23.9% | 0.32% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.52% | +0.05 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.24% | +0.05 |
| D Dominion Energy Inc. | Add +5.7% | 0.48% | +0.05 |
| BND Vanguard Total Bond Market | Add +3.5% | 0.77% | +0.05 |
| MSM MSC Industrial Direct Co. Class A | Add +11.2% | 0.29% | +0.04 |
| GE General Electric | Add +0.4% | 0.22% | +0.04 |
| NFLX Netflix Inc. | Add +7.3% | 0.28% | +0.03 |
| ETN Eaton Corp. PLC | Add +40.6% | 0.22% | +0.03 |
| F Ford Motor Co. | Add +35.3% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +6.4% | 0.56% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +35.9% | 0.33% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +48.9% | 0.19% | +0.01 |
| HD Home Depot Inc. | Add +9.4% | 0.35% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.23% | +0.01 |
| KRBN KS Global Carbon Stratgy ETF | Add +4.7% | 0.25% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.7% | 0.19% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.5% | 0.42% | −0.01 |
| LMT Lockheed Martin Corp. | Add +4.7% | 0.28% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.58% | −0.01 |
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 |