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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $107.5M Q1 2024 Q2 2024: $116.6M Q2 2024 Q3 2024: $129.5M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $130.6M Q1 2025 Q2 2025: $155.0M Q2 2025 Q3 2025: $183.9M $183.9M Q3 2025 Q4 2025: $198.7M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $215.9M Q2 2026

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
TM Toyota Motor Corp. -Spon ADR 0.11% 1,100 $210K New
MRK Merck & Co. Inc. 0.11% 2,485 $209K New
CNQ Canadian Natural Resources 0.11% 6,500 $208K New
HON Honeywell International Inc. 0.11% 952 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 13,000 $155K Reduce -7.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$215.9MVTI, AGG, VGIT, GLD, IWM
Q1 2026 120$202.5MIJS, VB, VOT, AGG, VGIT
Q4 2025 113$198.7MIYY, AGG, VGIT, GLD, VOO
Q3 2025 105$183.9MIYY, AGG, VGIT, GLD, VOO
Q2 2025 90$155.0MVOO, IVW, QQQ, AGG, VGIT
Q1 2025 89$130.6MDIA, SPY, IVW, AGG, VGIT
Q4 2024 96$131.8MIYY, AGG, VGIT, IVW, IYF
Q3 2024 96$129.5MIYY, AGG, VGIT, IVW, GLD
Q2 2024 95$116.6MIYY, AGG, VGIT, IYW, IVW
Q1 2024 87$107.5MIYY, AGG, VGIT, SPY, IVW