Sharp Wealth Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Sharp Wealth Advisory, LLC reported 90 stock positions worth $155.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 16.2%) and Invesco QQQ Trust Series 1 (QQQ, 15.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 12, added to 40 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3334%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $155.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000964 ↗ filed Jul 25, 2025
Holdings Value
Holdings 90 stocks · $155.0M
| VOO Vanguard S&P 500 ETF | 16.58% | 45,266 | $25.7M | Add +3334.4% |
| IVW iShares S&P 500 Growth ETF | 16.21% | 228,223 | $25.1M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 15.57% | 43,774 | $24.1M | Add +4389.6% |
| AGG iShares Core U.S. Aggregate | 7.42% | 115,935 | $11.5M | Add +16.3% |
| VGIT Vanguard Intermediate-Term T | 6.59% | 170,940 | $10.2M | Add +12.0% |
| GLD SPDR Gold Shares | 4.80% | 24,406 | $7.4M | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.77% | 3,712 | $2.7M | Add +3.3% |
| NVDA Nvidia Corp. | 1.66% | 16,312 | $2.6M | Add +15.3% |
| IAU iShares Gold Trust | 1.22% | 30,411 | $1.9M | Add +41.7% |
| MSFT Microsoft Corp. | 1.13% | 3,538 | $1.8M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 29,804 | $1.7M | Add +49.0% |
| XOM Exxon Mobil Corp. | 0.98% | 14,130 | $1.5M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.93% | 3,404 | $1.4M | Add +3.5% |
| CTA Simplify Managed Futures St | 0.85% | 49,490 | $1.3M | Add +46.7% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 26,669 | $1.3M | Add +10.2% |
| AAPL Apple Inc. | 0.73% | 5,541 | $1.1M | Add +17.1% |
| V Visa Inc. Class A | 0.72% | 3,162 | $1.1M | Add +21.1% |
| AVGO Broadcom Inc. | 0.69% | 3,856 | $1.1M | Reduce -21.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,990 | $1.1M | Reduce -16.4% |
| BND Vanguard Total Bond Market | 0.66% | 13,859 | $1.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 11,803 | $985K | Reduce -20.1% |
| QCOM Qualcomm Inc. | 0.58% | 5,624 | $896K | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 9,300 | $853K | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 4,682 | $851K | Add +57.5% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 6,117 | $834K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.53% | 3,740 | $821K | Reduce -14.7% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,406 | $764K | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,162 | $721K | Reduce -22.4% |
| WMT Walmart Inc. | 0.46% | 7,298 | $714K | Reduce -13.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,161 | $682K | Add +80.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,182 | $663K | Reduce -39.3% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 4,900 | $662K | New |
| PYPL PayPal Holdings Inc. | 0.41% | 8,575 | $637K | Add +29.4% |
| HD Home Depot Inc. | 0.39% | 1,669 | $612K | Add +32.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,255 | $610K | Add +3.4% |
| D Dominion Energy Inc. | 0.39% | 10,579 | $598K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.36% | 1,217 | $564K | Add +47.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 888 | $549K | Reduce -97.5% |
| NFLX Netflix Inc. | 0.34% | 399 | $534K | Add +0.5% |
| RTX RTX Corp. | 0.34% | 3,622 | $529K | Reduce -7.7% |
| CVX Chevron Corp. | 0.33% | 3,583 | $513K | Reduce -15.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 8,391 | $504K | Add +13.5% |
| DBA Invesco DB Agriculture Fund | 0.32% | 19,200 | $502K | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,702 | $493K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 645 | $456K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 980 | $430K | Reduce -11.2% |
| PM Philip Morris International | 0.27% | 2,306 | $420K | Add +22.4% |
| JNJ Johnson & Johnson | 0.26% | 2,618 | $400K | Reduce -21.1% |
| NOW ServiceNow Inc. | 0.26% | 387 | $398K | Add +22.9% |
| ABBV Abbvie Inc. | 0.25% | 2,124 | $394K | Add +5.5% |
| PFE Pfizer Inc. | 0.25% | 16,040 | $389K | Reduce -2.6% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 3,246 | $355K | Add +27.6% |
| MTBA Simplify MBS ETF | 0.23% | 7,050 | $353K | Add +56.7% |
| CSCO Cisco Systems Inc. | 0.22% | 4,888 | $339K | No change |
| LLY Eli Lilly & Co. | 0.22% | 431 | $336K | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,305 | $336K | Reduce -7.6% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,812 | $331K | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 3,208 | $330K | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,530 | $325K | Reduce -41.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,658 | $322K | No change |
| COST Costco Wholesale Corp. | 0.20% | 320 | $317K | Add +0.6% |
| PSX Phillips 66 | 0.20% | 2,643 | $315K | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,126 | $315K | Reduce -5.4% |
| VPU Vanguard Utilities ETF | 0.20% | 1,725 | $304K | Add +7.8% |
| EWJ iShares MSCI Japan ETF | 0.19% | 3,897 | $292K | Reduce -10.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.19% | 9,823 | $292K | Reduce -16.4% |
| HIG Hartford Insurance Group Inc. | 0.19% | 2,278 | $289K | Add +8.3% |
| ORCL Oracle Corp. | 0.18% | 1,262 | $276K | Reduce -13.7% |
| MO Altria Group Inc. | 0.18% | 4,668 | $274K | New |
| TGT Target Corp. | 0.17% | 2,700 | $266K | New |
| PNC PNC Financial Services Group | 0.17% | 1,406 | $262K | New |
| IDV iShares International Select | 0.17% | 7,500 | $259K | Reduce -9.1% |
| KCCA Kraneshares California Carbo | 0.16% | 16,472 | $256K | Add +40.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,050 | $249K | Reduce -39.1% |
| ETN Eaton Corp. PLC | 0.16% | 689 | $246K | Reduce -36.2% |
| CELH Celsius Holdings Inc. | 0.16% | 5,300 | $246K | Reduce -7.0% |
| KHC The Kraft Heinz Co. | 0.15% | 9,100 | $235K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,300 | $228K | Reduce -5.7% |
| XLI SS Industrial Select Sector | 0.14% | 1,500 | $221K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 761 | $212K | New |
| UNP Union Pacific Corp. | 0.14% | 916 | $211K | Reduce -59.8% |
| MA Mastercard Inc. Class A | 0.14% | 375 | $211K | New |
| CB Chubb Ltd. | 0.14% | 725 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 3,222 | $206K | New |
| UPS United Parcel Service Class B | 0.13% | 2,040 | $206K | Reduce -19.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 692 | $204K | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,630 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 14,000 | $152K | No change |
| PSLV Sprott Physical Silver Trust | 0.09% | 12,000 | $147K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.07% | 12,250 | $106K | Reduce -58.7% |
Portfolio Sells Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −15.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.5% | 0.35% | −15.19 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.98% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.3% | 0.43% | −0.33 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.30 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.29 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.29 |
| UNP Union Pacific Corp. | Reduce -59.8% | 0.14% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.27 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.26 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.1% | 0.64% | −0.22 |
| CVX Chevron Corp. | Reduce -15.2% | 0.33% | −0.21 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.20 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.19 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.47% | −0.18 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 0.68% | −0.17 |
| JNJ Johnson & Johnson | Reduce -21.1% | 0.26% | −0.16 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -39.1% | 0.16% | −0.13 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -58.7% | 0.07% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.58% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 0.53% | −0.11 |
| WMT Walmart Inc. | Reduce -13.0% | 0.46% | −0.10 |
| D Dominion Energy Inc. | Reduce -5.2% | 0.39% | −0.09 |
| UPS United Parcel Service Class B | Reduce -19.8% | 0.13% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.25% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -36.2% | 0.16% | −0.07 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -16.4% | 0.19% | −0.07 |
| RTX RTX Corp. | Reduce -7.7% | 0.34% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -10.3% | 0.19% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.15% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.28% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 0.20% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -41.6% | 0.21% | −0.03 |
| IDV iShares International Select | Reduce -9.1% | 0.17% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -14.3% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.32% | −0.02 |
| GE General Electric | Reduce -7.6% | 0.22% | +0.00 |
| CELH Celsius Holdings Inc. | Reduce -7.0% | 0.16% | +0.00 |
| MSFT Microsoft Corp. | Reduce -9.9% | 1.13% | +0.01 |
| ORCL Oracle Corp. | Reduce -13.7% | 0.18% | +0.02 |
| AVGO Broadcom Inc. | Reduce -21.2% | 0.69% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.54% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +3334.4% | 16.58% | +16.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4389.6% | 15.57% | +15.22 |
| IVW iShares S&P 500 Growth ETF | Add +11.6% | 16.21% | +1.68 |
| NVDA Nvidia Corp. | Add +15.3% | 1.66% | +0.49 |
| ITOT iShares Core S&P Total U.S. | New | 0.43% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +49.0% | 1.10% | +0.32 |
| IAU iShares Gold Trust | Add +41.7% | 1.22% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.77% | +0.18 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +80.7% | 0.44% | +0.17 |
| TGT Target Corp. | New | 0.17% | +0.17 |
| PNC PNC Financial Services Group | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +57.5% | 0.55% | +0.15 |
| KHC The Kraft Heinz Co. | New | 0.15% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| CTA Simplify Managed Futures St | Add +46.7% | 0.85% | +0.09 |
| LMT Lockheed Martin Corp. | Add +47.2% | 0.36% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +29.4% | 0.41% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +27.6% | 0.49% | +0.07 |
| NOW ServiceNow Inc. | Add +22.9% | 0.26% | +0.06 |
| NFLX Netflix Inc. | Add +0.5% | 0.34% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +27.6% | 0.23% | +0.06 |
| MTBA Simplify MBS ETF | Add +56.7% | 0.23% | +0.06 |
| HD Home Depot Inc. | Add +32.9% | 0.39% | +0.04 |
| PM Philip Morris International | Add +22.4% | 0.27% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +21.1% | 0.72% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 0.93% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +13.5% | 0.32% | +0.02 |
| KCCA Kraneshares California Carbo | Add +40.3% | 0.16% | +0.02 |
| PSX Phillips 66 | Add +32.6% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 0.85% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +8.3% | 0.19% | −0.01 |
| VPU Vanguard Utilities ETF | Add +7.8% | 0.20% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 0.21% | −0.02 |
| LLY Eli Lilly & Co. | Add +13.1% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.20% | −0.03 |
| DBA Invesco DB Agriculture Fund | Add +6.7% | 0.32% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.5% | 0.55% | −0.07 |
| ABBV Abbvie Inc. | Add +5.5% | 0.25% | −0.07 |
| AAPL Apple Inc. | Add +17.1% | 0.73% | −0.07 |
| GLD SPDR Gold Shares | Add +9.9% | 4.80% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.39% | −0.10 |
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 |