Sharp Wealth Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Sharp Wealth Advisory, LLC reported 105 stock positions worth $183.9 million. Its top holding was iShares Dow Jones U.S. ETF (IYY) at 14.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.3%) and Vanguard Intermediate-Term T (VGIT, 6.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 5, added to 41 and reduced 34. The biggest buy was a new position in iShares Dow Jones U.S. ETF (IYY) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- HORSHAM, PA
- CIK
- 0001733194
- Portfolio Value
- $183.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001215 ↗ filed Oct 28, 2025
Holdings Value
Holdings 105 stocks · $183.9M
| IYY iShares Dow Jones U.S. ETF | 14.68% | 166,109 | $27.0M | New |
| AGG iShares Core U.S. Aggregate | 7.32% | 134,194 | $13.5M | Add +15.8% |
| VGIT Vanguard Intermediate-Term T | 6.33% | 193,832 | $11.6M | Add +13.4% |
| GLD SPDR Gold Shares | 5.25% | 27,167 | $9.7M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 4.05% | 12,155 | $7.4M | Reduce -73.2% |
| XLK SS Technology Select Sector | 4.03% | 26,320 | $7.4M | New |
| XLC SS Comm Select Sector SPDR | 3.91% | 60,743 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 11,483 | $6.9M | Reduce -73.8% |
| XLF SS Financial Select Sector | 3.73% | 127,360 | $6.9M | New |
| IEMG iShares Core MSCI Emerging | 3.71% | 103,543 | $6.8M | Add +1134.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.69% | 77,770 | $6.8M | New |
| IVW iShares S&P 500 Growth ETF | 3.63% | 55,347 | $6.7M | Reduce -75.8% |
| EFA iShares MSCI Eafe ETF | 3.38% | 66,495 | $6.2M | New |
| META Meta Platforms Inc. Class A | 1.52% | 3,807 | $2.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.35% | 13,350 | $2.5M | Reduce -18.2% |
| IAU iShares Gold Trust | 1.32% | 33,277 | $2.4M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 32,451 | $1.9M | Add +8.9% |
| MSFT Microsoft Corp. | 0.95% | 3,378 | $1.7M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 29,326 | $1.6M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.86% | 3,379 | $1.6M | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.83% | 54,640 | $1.5M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.81% | 13,190 | $1.5M | Reduce -6.7% |
| AAPL Apple Inc. | 0.81% | 5,836 | $1.5M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,362 | $1.3M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,529 | $1.3M | Add +101.5% |
| AVGO Broadcom Inc. | 0.67% | 3,756 | $1.2M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 6,458 | $1.2M | Add +37.9% |
| V Visa Inc. Class A | 0.61% | 3,287 | $1.1M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 6,117 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 12,003 | $1.0M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.51% | 12,581 | $936K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.50% | 5,557 | $924K | Reduce -1.2% |
| KHC The Kraft Heinz Co. | 0.50% | 35,325 | $920K | Add +288.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 9,349 | $858K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.42% | 3,550 | $779K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,137 | $761K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.40% | 8,725 | $729K | Add +327.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 2,992 | $724K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,182 | $716K | No change |
| ITOT iShares Core S&P Total U.S. | 0.39% | 4,900 | $714K | No change |
| SLV iShares Silver Trust | 0.38% | 16,450 | $697K | New |
| WMT Walmart Inc. | 0.36% | 6,458 | $666K | Reduce -11.5% |
| RTX RTX Corp. | 0.36% | 3,922 | $656K | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 908 | $605K | Add +2.3% |
| HD Home Depot Inc. | 0.32% | 1,444 | $585K | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,826 | $576K | Add +7.3% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 4,949 | $569K | Add +52.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 8,425 | $565K | Reduce -1.8% |
| CVX Chevron Corp. | 0.30% | 3,583 | $556K | No change |
| PFE Pfizer Inc. | 0.29% | 20,870 | $532K | Add +30.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,156 | $517K | Reduce -17.8% |
| PEP Pepsico Inc. | 0.27% | 3,585 | $503K | New |
| PM Philip Morris International | 0.27% | 3,006 | $488K | Add +30.4% |
| NFLX Netflix Inc. | 0.26% | 399 | $478K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,558 | $474K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 595 | $474K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 980 | $470K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 4,473 | $462K | Add +39.4% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 3,055 | $461K | Add +20.8% |
| EWJ iShares MSCI Japan ETF | 0.25% | 5,706 | $458K | Add +46.4% |
| ABBV Abbvie Inc. | 0.25% | 1,976 | $457K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.24% | 5,896 | $450K | New |
| VPU Vanguard Utilities ETF | 0.23% | 2,275 | $431K | Add +31.9% |
| DBA Invesco DB Agriculture Fund | 0.23% | 15,900 | $425K | Reduce -17.2% |
| HL Hecla Mining Co. | 0.23% | 34,250 | $414K | New |
| PSX Phillips 66 | 0.21% | 2,868 | $390K | Add +8.5% |
| ORCL Oracle Corp. | 0.21% | 1,371 | $386K | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.20% | 2,778 | $371K | Add +21.9% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,126 | $367K | Add +48.0% |
| XLI SS Industrial Select Sector | 0.20% | 2,377 | $367K | Add +58.5% |
| KRBN KS Global Carbon Stratgy ETF | 0.20% | 11,077 | $359K | Add +12.8% |
| ISHG iShares -3 Year Internationa | 0.19% | 4,646 | $354K | New |
| LLY Eli Lilly & Co. | 0.19% | 451 | $344K | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,658 | $338K | No change |
| COST Costco Wholesale Corp. | 0.18% | 360 | $333K | Add +12.5% |
| NOW ServiceNow Inc. | 0.18% | 362 | $333K | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,000 | $333K | Add +81.8% |
| CSCO Cisco Systems Inc. | 0.17% | 4,660 | $319K | Reduce -4.7% |
| MO Altria Group Inc. | 0.17% | 4,768 | $315K | Add +2.1% |
| CB Chubb Ltd. | 0.17% | 1,082 | $305K | Add +49.2% |
| ETN Eaton Corp. PLC | 0.16% | 809 | $303K | Add +17.4% |
| CELH Celsius Holdings Inc. | 0.16% | 5,200 | $299K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 997 | $293K | Reduce -11.5% |
| TGT Target Corp. | 0.16% | 3,200 | $287K | Add +18.5% |
| SILJ Amplify Junior Silver Miners | 0.15% | 12,250 | $283K | New |
| PNC PNC Financial Services Group | 0.15% | 1,406 | $283K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 905 | $272K | Reduce -30.6% |
| UNP Union Pacific Corp. | 0.15% | 1,140 | $269K | Add +24.4% |
| KCCA Kraneshares California Carbo | 0.14% | 15,519 | $265K | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.14% | 519 | $259K | Reduce -57.4% |
| IDV iShares International Select | 0.14% | 7,000 | $256K | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 913 | $255K | New |
| VZ Verizon Communications Inc. | 0.14% | 5,650 | $248K | New |
| D Dominion Energy Inc. | 0.13% | 4,054 | $248K | Reduce -61.7% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,375 | $243K | New |
| MTBA Simplify MBS ETF | 0.13% | 4,800 | $242K | Reduce -31.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 938 | $239K | Reduce -10.7% |
| AG First Majestic Silver Corp. | 0.13% | 18,990 | $233K | New |
| DGRO iShares Core Dividend Growth | 0.12% | 3,222 | $219K | No change |
| MA Mastercard Inc. Class A | 0.12% | 375 | $213K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Reduce -75.8% | 3.63% | −12.57 |
| VOO Vanguard S&P 500 ETF | Reduce -73.2% | 4.05% | −12.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -73.8% | 3.75% | −11.82 |
| NVDA Nvidia Corp. | Reduce -18.2% | 1.35% | −0.31 |
| D Dominion Energy Inc. | Reduce -61.7% | 0.13% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -57.4% | 0.14% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -17.8% | 0.28% | −0.21 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.95% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.81% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -9.2% | 0.51% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.42% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.31% | −0.10 |
| WMT Walmart Inc. | Reduce -11.5% | 0.36% | −0.10 |
| MTBA Simplify MBS ETF | Reduce -31.9% | 0.13% | −0.10 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.09 |
| DBA Invesco DB Agriculture Fund | Reduce -17.2% | 0.23% | −0.09 |
| HD Home Depot Inc. | Reduce -13.5% | 0.32% | −0.08 |
| NOW ServiceNow Inc. | Reduce -6.5% | 0.18% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.50% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.86% | −0.07 |
| GE General Electric | Reduce -30.6% | 0.15% | −0.07 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.41% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.39% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.17% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.5% | 0.16% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -7.8% | 0.26% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.7% | 0.13% | −0.03 |
| IDV iShares International Select | Reduce -6.7% | 0.14% | −0.03 |
| KCCA Kraneshares California Carbo | Reduce -5.8% | 0.14% | −0.02 |
| F Ford Motor Co. | Reduce -7.1% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.67% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.25% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.26% | 0.00 |
| CELH Celsius Holdings Inc. | Reduce -1.9% | 0.16% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.71% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IYY iShares Dow Jones U.S. ETF | New | 14.68% | +14.68 |
| XLK SS Technology Select Sector | New | 4.03% | +4.03 |
| XLC SS Comm Select Sector SPDR | New | 3.91% | +3.91 |
| XLF SS Financial Select Sector | New | 3.73% | +3.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.69% | +3.69 |
| IEMG iShares Core MSCI Emerging | Add +1134.0% | 3.71% | +3.39 |
| EFA iShares MSCI Eafe ETF | New | 3.38% | +3.38 |
| GLD SPDR Gold Shares | Add +11.3% | 5.25% | +0.45 |
| SLV iShares Silver Trust | New | 0.38% | +0.38 |
| KHC The Kraft Heinz Co. | Add +288.2% | 0.50% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +101.5% | 0.69% | +0.30 |
| PEP Pepsico Inc. | New | 0.27% | +0.27 |
| UPS United Parcel Service Class B | Add +327.7% | 0.40% | +0.26 |
| GDX Vaneck Gold Miners ETF | New | 0.24% | +0.24 |
| HL Hecla Mining Co. | New | 0.23% | +0.23 |
| ISHG iShares -3 Year Internationa | New | 0.19% | +0.19 |
| SILJ Amplify Junior Silver Miners | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| IWN iShares Russell 2000 Value E | New | 0.13% | +0.13 |
| AG First Majestic Silver Corp. | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +37.9% | 0.67% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +9.4% | 1.32% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +52.5% | 0.31% | +0.08 |
| AAPL Apple Inc. | Add +5.3% | 0.81% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +48.0% | 0.20% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +46.4% | 0.25% | +0.06 |
| XLI SS Industrial Select Sector | Add +58.5% | 0.20% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +20.8% | 0.25% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +39.4% | 0.25% | +0.04 |
| PFE Pfizer Inc. | Add +30.1% | 0.29% | +0.04 |
| VPU Vanguard Utilities ETF | Add +31.9% | 0.23% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +81.8% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +8.6% | 0.21% | +0.03 |
| CB Chubb Ltd. | Add +49.2% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +8.3% | 0.36% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +21.9% | 0.20% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.0% | 0.86% | +0.01 |
| UNP Union Pacific Corp. | Add +24.4% | 0.15% | +0.01 |
| PSX Phillips 66 | Add +8.5% | 0.21% | +0.01 |
| KRBN KS Global Carbon Stratgy ETF | Add +12.8% | 0.20% | +0.01 |
| ETN Eaton Corp. PLC | Add +17.4% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.31% | −0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.17% | −0.01 |
| PM Philip Morris International | Add +30.4% | 0.27% | −0.01 |
| TGT Target Corp. | Add +18.5% | 0.16% | −0.02 |
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 |