SHARKEY, HOWES & JAVER

Filed: 7/10/2025ACC: 0001642246-25-000004

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $745.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$745.87M

Total AUM (reported)

10.55M

Total Shares

Allocation by class

CORE TOTAL USD$60.23M8.1%

MSCI USA QLT FCT$55.33M7.4%

CORE S&P500 ETF$49.80M6.7%

ISHARES US EQUIT$45.55M6.1%

S&P 500 GRWT ETF$35.45M4.8%

EAFE VALUE ETF$33.73M4.5%

S&P 500 VAL ETF$26.30M3.5%

Portfolio Concentration

Top 3$165.36M22.2%

4–10$194.25M26.0%

11–25$178.75M24.0%

Rest$207.52M27.8%

Top 3 weight

22.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.30M

TypeSH

Market value$60.23M

8.08%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares302.64K

TypeSH

Market value$55.33M

7.42%

Sole

0.00

Shared

0.00

None

302.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.20K

TypeSH

Market value$49.80M

6.68%

Sole

0.00

Shared

0.00

None

80.20K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares836.41K

TypeSH

Market value$45.55M

6.11%

Sole

0.00

Shared

0.00

None

836.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares321.98K

TypeSH

Market value$35.45M

4.75%

Sole

0.00

Shared

0.00

None

321.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares531.32K

TypeSH

Market value$33.73M

4.52%

Sole

0.00

Shared

0.00

None

531.32K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares134.57K

TypeSH

Market value$26.30M

3.53%

Sole

0.00

Shared

0.00

None

134.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares327.10K

TypeSH

Market value$19.64M

2.63%

Sole

0.00

Shared

0.00

None

327.10K

ISHARES TR

SOLE

MBS ETF

Shares179.10K

TypeSH

Market value$16.82M

2.25%

Sole

0.00

Shared

0.00

None

179.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.15K

TypeSH

Market value$16.77M

2.25%

Sole

0.00

Shared

0.00

None

27.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares146.95K

TypeSH

Market value$16.46M

2.21%

Sole

0.00

Shared

0.00

None

146.95K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares447.48K

TypeSH

Market value$15.92M

2.13%

Sole

0.00

Shared

0.00

None

447.48K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares294.12K

TypeSH

Market value$15.54M

2.08%

Sole

0.00

Shared

0.00

None

294.12K

ISHARES TR

SOLE

S&P 100 ETF

Shares50.61K

TypeSH

Market value$15.40M

2.07%

Sole

0.00

Shared

0.00

None

50.61K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares111.30K

TypeSH

Market value$15.06M

2.02%

Sole

0.00

Shared

0.00

None

111.30K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares139.72K

TypeSH

Market value$14.20M

1.90%

Sole

0.00

Shared

0.00

None

139.72K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares312.36K

TypeSH

Market value$12.53M

1.68%

Sole

0.00

Shared

0.00

None

312.36K

ISHARES TR

SOLE

U.S. TECH ETF

Shares59.33K

TypeSH

Market value$10.28M

1.38%

Sole

0.00

Shared

0.00

None

59.33K

ISHARES TR

SOLE

CORE INTL AGGR

Shares196.21K

TypeSH

Market value$10.02M

1.34%

Sole

0.00

Shared

0.00

None

196.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares107.36K

TypeSH

Market value$9.47M

1.27%

Sole

0.00

Shared

0.00

None

107.36K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares38.40K

TypeSH

Market value$9.23M

1.24%

Sole

0.00

Shared

0.00

None

38.40K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares166.09K

TypeSH

Market value$9.12M

1.22%

Sole

0.00

Shared

0.00

None

166.09K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares55.41K

TypeSH

Market value$9.04M

1.21%

Sole

0.00

Shared

0.00

None

55.41K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares189.63K

TypeSH

Market value$8.76M

1.17%

Sole

0.00

Shared

0.00

None

189.63K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares323.90K

TypeSH

Market value$7.72M

1.03%

Sole

0.00

Shared

0.00

None

323.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	1.30M	SH	$60.23M 8.08%	1.30M
ISHARES TRSOLE	MSCI USA QLT FCT	302.64K	SH	$55.33M 7.42%	302.64K
ISHARES TRSOLE	CORE S&P500 ETF	80.20K	SH	$49.80M 6.68%	80.20K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	836.41K	SH	$45.55M 6.11%	836.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	321.98K	SH	$35.45M 4.75%	321.98K
ISHARES TRSOLE	EAFE VALUE ETF	531.32K	SH	$33.73M 4.52%	531.32K
ISHARES TRSOLE	S&P 500 VAL ETF	134.57K	SH	$26.30M 3.53%	134.57K
ISHARES INCSOLE	CORE MSCI EMKT	327.10K	SH	$19.64M 2.63%	327.10K
ISHARES TRSOLE	MBS ETF	179.10K	SH	$16.82M 2.25%	179.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.15K	SH	$16.77M 2.25%	27.15K
ISHARES TRSOLE	EAFE GRWTH ETF	146.95K	SH	$16.46M 2.21%	146.95K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	447.48K	SH	$15.92M 2.13%	447.48K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	294.12K	SH	$15.54M 2.08%	294.12K
ISHARES TRSOLE	S&P 100 ETF	50.61K	SH	$15.40M 2.07%	50.61K
ISHARES TRSOLE	ESG AWR MSCI USA	111.30K	SH	$15.06M 2.02%	111.30K
ISHARES TRSOLE	10-20 YR TRS ETF	139.72K	SH	$14.20M 1.90%	139.72K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	312.36K	SH	$12.53M 1.68%	312.36K
ISHARES TRSOLE	U.S. TECH ETF	59.33K	SH	$10.28M 1.38%	59.33K
ISHARES TRSOLE	CORE INTL AGGR	196.21K	SH	$10.02M 1.34%	196.21K
ISHARES TRSOLE	20 YR TR BD ETF	107.36K	SH	$9.47M 1.27%	107.36K
ISHARES TRSOLE	MSCI USA MMENTM	38.40K	SH	$9.23M 1.24%	38.40K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	166.09K	SH	$9.12M 1.22%	166.09K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	55.41K	SH	$9.04M 1.21%	55.41K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	189.63K	SH	$8.76M 1.17%	189.63K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	323.90K	SH	$7.72M 1.03%	323.90K

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