Sharp Wealth Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Sharp Wealth Advisory, LLC reported 113 stock positions worth $198.7 million. Its top holding was iShares Dow Jones U.S. ETF (IYY) at 14.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.2%) and Vanguard Intermediate-Term T (VGIT, 6.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 55 and reduced 24. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
HORSHAM, PA
CIK
0001733194
Portfolio Value
$198.7M (Q4 2025)
SEC Filing
0001951757-26-000204 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $198.7M $198.7M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $215.9M Q2 2026

Holdings 113 stocks · $198.7M
IYY iShares Dow Jones U.S. ETF 14.59% 174,850 $29.0M Add +5.3%
AGG iShares Core U.S. Aggregate 7.21% 143,439 $14.3M Add +6.9%
VGIT Vanguard Intermediate-Term T 6.21% 205,796 $12.3M Add +6.2%
GLD SPDR Gold Shares 5.46% 27,386 $10.9M Add +0.8%
VOO Vanguard S&P 500 ETF 4.37% 13,858 $8.7M Add +14.0%
XLK SS Technology Select Sector 4.00% 55,149 $7.9M Add +4.8%
XLC SS Comm Select Sector SPDR 3.95% 66,731 $7.9M Add +9.9%
QQQ Invesco QQQ Trust Series 1 3.84% 12,422 $7.6M Add +8.2%
IEMG iShares Core MSCI Emerging 3.71% 109,549 $7.4M Add +5.8%
IVW iShares S&P 500 Growth ETF 3.61% 58,177 $7.2M Add +5.1%
XLV SS Health Care Select Sector 3.53% 45,338 $7.0M New
EFA iShares MSCI Eafe ETF 3.39% 70,203 $6.7M Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.35% 156,021 $6.7M Add +0.3%
IAU iShares Gold Trust 1.42% 34,750 $2.8M Add +4.4%
META Meta Platforms Inc. Class A 1.25% 3,758 $2.5M Reduce -1.3%
NVDA Nvidia Corp. 1.19% 12,686 $2.4M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 1.11% 35,363 $2.2M Add +9.0%
GOOGL Alphabet Inc. Class A 0.85% 5,387 $1.7M Add +0.5%
AAPL Apple Inc. 0.84% 6,154 $1.7M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.84% 31,032 $1.7M Add +5.8%
CTA Simplify Managed Futures St 0.83% 60,740 $1.7M Add +11.2%
MSFT Microsoft Corp. 0.81% 3,321 $1.6M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.80% 3,379 $1.6M No change
XOM Exxon Mobil Corp. 0.77% 12,770 $1.5M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 0.65% 6,785 $1.3M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,564 $1.3M Add +1.4%
AVGO Broadcom Inc. 0.63% 3,616 $1.3M Reduce -3.7%
V Visa Inc. Class A 0.55% 3,138 $1.1M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.55% 6,117 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.54% 12,003 $1.1M No change
SLV iShares Silver Trust 0.53% 16,450 $1.1M No change
QCOM Qualcomm Inc. 0.51% 5,957 $1.0M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 2,848 $955K Add +30.5%
BND Vanguard Total Bond Market 0.47% 12,493 $925K Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 9,740 $890K Add +4.2%
ITOT iShares Core S&P Total U.S. 0.44% 5,900 $877K Add +20.4%
AMZN Amazon.com Inc. 0.43% 3,662 $845K Add +3.1%
IVV iShares Core S&P 500 ETF 0.39% 1,144 $784K Add +0.6%
PM Philip Morris International 0.36% 4,406 $707K Add +46.6%
IWM iShares Russell 2000 ETF 0.35% 2,840 $699K Reduce -5.1%
RTX RTX Corp. 0.35% 3,772 $692K Reduce -3.8%
WMT Walmart Inc. 0.35% 6,158 $686K Reduce -4.7%
HL Hecla Mining Co. 0.33% 34,250 $657K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 908 $619K No change
JPM JPMorgan Chase & Co. 0.30% 1,826 $589K No change
ISRG Intuitive Surgical Inc. 0.29% 1,027 $582K Reduce -11.2%
CVX Chevron Corp. 0.29% 3,798 $579K Add +6.0%
UPS United Parcel Service Class B 0.29% 5,775 $573K Reduce -33.8%
PFE Pfizer Inc. 0.29% 22,789 $567K Add +9.2%
HD Home Depot Inc. 0.28% 1,614 $555K Add +11.8%
IGV iShares Expanded Tech-Softwa 0.27% 5,075 $536K Add +2.5%
JNJ Johnson & Johnson 0.27% 2,558 $529K No change
GS Goldman Sachs Group Inc. 0.26% 595 $523K No change
GDX Vaneck Gold Miners ETF 0.25% 5,876 $504K Reduce -0.3%
ABBV Abbvie Inc. 0.25% 2,177 $498K Add +10.2%
EWJ iShares MSCI Japan ETF 0.25% 6,162 $498K Add +8.0%
STIP iShares 0-5 Year Tips Bond E 0.25% 4,852 $497K Add +8.5%
VRT Vertiv Holdings Co. Class A 0.24% 3,005 $487K Reduce -1.6%
LLY Eli Lilly & Co. 0.24% 451 $485K No change
CNQ Canadian Natural Resources 0.24% 14,037 $475K Add +116.0%
XLI SS Industrial Select Sector 0.24% 3,033 $470K Add +27.6%
PSX Phillips 66 0.23% 3,526 $455K Add +22.9%
KHC The Kraft Heinz Co. 0.23% 18,751 $455K Reduce -46.9%
ETN Eaton Corp. PLC 0.23% 1,405 $448K Add +73.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 912 $445K Reduce -6.9%
DBA Invesco DB Agriculture Fund 0.22% 17,050 $435K Add +7.2%
HIG Hartford Insurance Group Inc. 0.22% 3,105 $428K Add +11.8%
PEP Pepsico Inc. 0.21% 2,960 $425K Reduce -17.4%
VPU Vanguard Utilities ETF 0.21% 2,275 $421K No change
SMH Vaneck Semiconductor ETF 0.20% 1,126 $406K No change
TGT Target Corp. 0.20% 4,100 $401K Add +28.1%
NFLX Netflix Inc. 0.20% 4,215 $395K Add +5.6%
PSLV Sprott Physical Silver Trust 0.20% 16,700 $395K New
SDCI Uscf Summerhaven Dynamic ETF 0.20% 17,700 $390K New
NVO Novo-Nordisk A/S-Spons ADR 0.19% 7,600 $387K Add +26.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,486 $383K Add +58.4%
CSCO Cisco Systems Inc. 0.18% 4,661 $359K Add +0.0%
KRBN KS Global Carbon Stratgy ETF 0.18% 10,136 $359K Reduce -8.5%
ISHG iShares -3 Year Internationa 0.18% 4,760 $358K Add +2.5%
PG The Procter & Gamble Co. 0.18% 2,437 $349K New
IWD iShares Russell 1000 Value E 0.18% 1,658 $349K No change
IWN iShares Russell 2000 Value E 0.17% 1,907 $346K Add +38.7%
D Dominion Energy Inc. 0.17% 5,825 $341K Add +43.7%
SILJ Amplify Junior Silver Miners 0.17% 12,250 $339K No change
CB Chubb Ltd. 0.17% 1,082 $338K No change
AG First Majestic Silver Corp. 0.16% 18,990 $316K No change
PNC PNC Financial Services Group 0.15% 1,406 $293K No change
MO Altria Group Inc. 0.14% 4,968 $286K Add +4.2%
UNP Union Pacific Corp. 0.14% 1,201 $278K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 913 $277K No change
NOW ServiceNow Inc. 0.14% 1,810 $277K No change
IDV iShares International Select 0.14% 7,000 $276K No change
LMT Lockheed Martin Corp. 0.14% 571 $276K Add +10.0%
KCCA Kraneshares California Carbo 0.14% 16,091 $270K Add +3.7%
COST Costco Wholesale Corp. 0.13% 310 $268K Reduce -13.9%
ORCL Oracle Corp. 0.13% 1,371 $267K No change
MTBA Simplify MBS ETF 0.13% 5,200 $262K Add +8.3%
MRK Merck & Co. Inc. 0.13% 2,430 $256K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.13% 830 $256K Reduce -8.3%
NOC Northrop Grumman Corp. 0.12% 435 $248K New

Show all 113 holdings

Portfolio Sells Q3 2025 → Q4 2025
XLF SS Financial Select Sector Sold out 0.00% −3.73
META Meta Platforms Inc. Class A Reduce -1.3% 1.25% −0.27
KHC The Kraft Heinz Co. Reduce -46.9% 0.23% −0.27
PYPL PayPal Holdings Inc. Reduce -50.3% 0.12% −0.18
NVDA Nvidia Corp. Reduce -5.0% 1.19% −0.16
MSFT Microsoft Corp. Reduce -1.7% 0.81% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14
MA Mastercard Inc. Class A Sold out 0.00% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -33.8% 0.29% −0.11
PEP Pepsico Inc. Reduce -17.4% 0.21% −0.06
V Visa Inc. Class A Reduce -4.5% 0.55% −0.06
COST Costco Wholesale Corp. Reduce -13.9% 0.13% −0.05
AVGO Broadcom Inc. Reduce -3.7% 0.63% −0.04
BND Vanguard Total Bond Market Reduce -0.7% 0.47% −0.04
IWM iShares Russell 2000 ETF Reduce -5.1% 0.35% −0.04
XOM Exxon Mobil Corp. Reduce -3.2% 0.77% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.7% 0.12% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.9% 0.22% −0.03
GE General Electric Reduce -8.3% 0.13% −0.02
WMT Walmart Inc. Reduce -4.7% 0.35% −0.02
KRBN KS Global Carbon Stratgy ETF Reduce -8.5% 0.18% −0.01
RTX RTX Corp. Reduce -3.8% 0.35% −0.01
VRT Vertiv Holdings Co. Class A Reduce -1.6% 0.24% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -2.3% 0.12% +0.00
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.25% +0.01
ISRG Intuitive Surgical Inc. Reduce -11.2% 0.29% +0.01
MRK Merck & Co. Inc. Reduce -2.2% 0.13% +0.02

Portfolio Buys Q3 2025 → Q4 2025
XLV SS Health Care Select Sector New 3.53% +3.53
VOO Vanguard S&P 500 ETF Add +14.0% 4.37% +0.33
GLD SPDR Gold Shares Add +0.8% 5.46% +0.21
PSLV Sprott Physical Silver Trust New 0.20% +0.20
SDCI Uscf Summerhaven Dynamic ETF New 0.20% +0.20
PG The Procter & Gamble Co. New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +0.5% 0.85% +0.14
CNQ Canadian Natural Resources Add +116.0% 0.24% +0.13
NOC Northrop Grumman Corp. New 0.12% +0.12
ABT Abbott Laboratories New 0.11% +0.11
VDE Vanguard Energy ETF New 0.11% +0.11
DIS The Walt Disney Co. New 0.11% +0.11
DUK Duke Energy Corp. New 0.11% +0.11
ADM Archer-Daniels-Midland Co. New 0.11% +0.11
BAC Bank of America Corp. New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
IAU iShares Gold Trust Add +4.4% 1.42% +0.10
VTI VG Morningstar TS MKT ETF-US Add +30.5% 0.48% +0.09
QQQ Invesco QQQ Trust Series 1 Add +8.2% 3.84% +0.09
PM Philip Morris International Add +46.6% 0.36% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +58.4% 0.19% +0.06
ETN Eaton Corp. PLC Add +73.7% 0.23% +0.06
VEA Vanguard Ftse Developed ETF Add +9.0% 1.11% +0.05
ITOT iShares Core S&P Total U.S. Add +20.4% 0.44% +0.05
TGT Target Corp. Add +28.1% 0.20% +0.05
XLC SS Comm Select Sector SPDR Add +9.9% 3.95% +0.04
IWN iShares Russell 2000 Value E Add +38.7% 0.17% +0.04
XLI SS Industrial Select Sector Add +27.6% 0.24% +0.04
D Dominion Energy Inc. Add +43.7% 0.17% +0.04
AAPL Apple Inc. Add +5.5% 0.84% +0.03
PSX Phillips 66 Add +22.9% 0.23% +0.02
EFA iShares MSCI Eafe ETF Add +5.6% 3.39% +0.02
HIG Hartford Insurance Group Inc. Add +11.8% 0.22% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +26.7% 0.19% +0.01
QCOM Qualcomm Inc. Add +7.2% 0.51% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.18% +0.01
F Ford Motor Co. Add +6.9% 0.09% +0.01
CTA Simplify Managed Futures St Add +11.2% 0.83% +0.00
ABBV Abbvie Inc. Add +10.2% 0.25% +0.00
EWJ iShares MSCI Japan ETF Add +8.0% 0.25% +0.00
AMZN Amazon.com Inc. Add +3.1% 0.43% +0.00
MTBA Simplify MBS ETF Add +8.3% 0.13% +0.00
STIP iShares 0-5 Year Tips Bond E Add +8.5% 0.25% −0.00
LMT Lockheed Martin Corp. Add +10.0% 0.14% −0.00
PFE Pfizer Inc. Add +9.2% 0.29% −0.00
IEMG iShares Core MSCI Emerging Add +5.8% 3.71% −0.01
UNP Union Pacific Corp. Add +5.3% 0.14% −0.01
KCCA Kraneshares California Carbo Add +3.7% 0.14% −0.01
CVX Chevron Corp. Add +6.0% 0.29% −0.01
RSP Invesco S&P 500 Equal Weight Add +5.1% 0.65% −0.01

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