SHARKEY, HOWES & JAVER

Filed: 10/10/2025ACC: 0001642246-25-000007

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $778.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$778.09M

Total AUM (reported)

10.25M

Total Shares

Allocation by class

CORE S&P500 ETF$57.25M7.4%

ISHARES US EQUIT$55.38M7.1%

CORE TOTAL USD$51.28M6.6%

MSCI USA QLT FCT$51.21M6.6%

S&P 500 GRWT ETF$39.53M5.1%

EAFE VALUE ETF$32.16M4.1%

S&P 100 ETF$29.70M3.8%

Portfolio Concentration

Top 3$163.91M21.1%

4–10$225.65M29.0%

11–25$197.19M25.3%

Rest$191.34M24.6%

Top 3 weight

21.1%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 10.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.54K

TypeSH

Market value$57.25M

7.36%

Sole

0.00

Shared

0.00

None

85.54K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares935.51K

TypeSH

Market value$55.38M

7.12%

Sole

0.00

Shared

0.00

None

935.51K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.10M

TypeSH

Market value$51.28M

6.59%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares263.27K

TypeSH

Market value$51.21M

6.58%

Sole

0.00

Shared

0.00

None

263.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares327.48K

TypeSH

Market value$39.53M

5.08%

Sole

0.00

Shared

0.00

None

327.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares474.11K

TypeSH

Market value$32.16M

4.13%

Sole

0.00

Shared

0.00

None

474.11K

ISHARES TR

SOLE

S&P 100 ETF

Shares89.22K

TypeSH

Market value$29.70M

3.82%

Sole

0.00

Shared

0.00

None

89.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares142.88K

TypeSH

Market value$29.51M

3.79%

Sole

0.00

Shared

0.00

None

142.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares359.40K

TypeSH

Market value$23.69M

3.04%

Sole

0.00

Shared

0.00

None

359.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.80K

TypeSH

Market value$19.85M

2.55%

Sole

0.00

Shared

0.00

None

29.80K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares533.64K

TypeSH

Market value$18.23M

2.34%

Sole

0.00

Shared

0.00

None

533.64K

ISHARES TR

SOLE

MBS ETF

Shares186.64K

TypeSH

Market value$17.76M

2.28%

Sole

0.00

Shared

0.00

None

186.64K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares458.63K

TypeSH

Market value$17.36M

2.23%

Sole

0.00

Shared

0.00

None

458.63K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares323.38K

TypeSH

Market value$17.22M

2.21%

Sole

0.00

Shared

0.00

None

323.38K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares114.39K

TypeSH

Market value$16.66M

2.14%

Sole

0.00

Shared

0.00

None

114.39K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares158.98K

TypeSH

Market value$16.37M

2.10%

Sole

0.00

Shared

0.00

None

158.98K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares180.52K

TypeSH

Market value$16.13M

2.07%

Sole

0.00

Shared

0.00

None

180.52K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares177.53K

TypeSH

Market value$12.92M

1.66%

Sole

0.00

Shared

0.00

None

177.53K

ISHARES TR

SOLE

CORE INTL AGGR

Shares235.59K

TypeSH

Market value$12.07M

1.55%

Sole

0.00

Shared

0.00

None

235.59K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares282.70K

TypeSH

Market value$11.47M

1.47%

Sole

0.00

Shared

0.00

None

282.70K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares39.13K

TypeSH

Market value$10.03M

1.29%

Sole

0.00

Shared

0.00

None

39.13K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares49.89K

TypeSH

Market value$8.54M

1.10%

Sole

0.00

Shared

0.00

None

49.89K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares314.21K

TypeSH

Market value$8.08M

1.04%

Sole

0.00

Shared

0.00

None

314.21K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares134.45K

TypeSH

Market value$8.01M

1.03%

Sole

0.00

Shared

0.00

None

134.45K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares90.14K

TypeSH

Market value$6.33M

0.81%

Sole

0.00

Shared

0.00

None

90.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	85.54K	SH	$57.25M 7.36%	85.54K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	935.51K	SH	$55.38M 7.12%	935.51K
ISHARES TRSOLE	CORE TOTAL USD	1.10M	SH	$51.28M 6.59%	1.10M
ISHARES TRSOLE	MSCI USA QLT FCT	263.27K	SH	$51.21M 6.58%	263.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	327.48K	SH	$39.53M 5.08%	327.48K
ISHARES TRSOLE	EAFE VALUE ETF	474.11K	SH	$32.16M 4.13%	474.11K
ISHARES TRSOLE	S&P 100 ETF	89.22K	SH	$29.70M 3.82%	89.22K
ISHARES TRSOLE	S&P 500 VAL ETF	142.88K	SH	$29.51M 3.79%	142.88K
ISHARES INCSOLE	CORE MSCI EMKT	359.40K	SH	$23.69M 3.04%	359.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.80K	SH	$19.85M 2.55%	29.80K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	533.64K	SH	$18.23M 2.34%	533.64K
ISHARES TRSOLE	MBS ETF	186.64K	SH	$17.76M 2.28%	186.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	458.63K	SH	$17.36M 2.23%	458.63K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	323.38K	SH	$17.22M 2.21%	323.38K
ISHARES TRSOLE	ESG AWR MSCI USA	114.39K	SH	$16.66M 2.14%	114.39K
ISHARES TRSOLE	10-20 YR TRS ETF	158.98K	SH	$16.37M 2.10%	158.98K
ISHARES TRSOLE	20 YR TR BD ETF	180.52K	SH	$16.13M 2.07%	180.52K
ISHARES GOLD TRSOLE	ISHARES NEW	177.53K	SH	$12.92M 1.66%	177.53K
ISHARES TRSOLE	CORE INTL AGGR	235.59K	SH	$12.07M 1.55%	235.59K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	282.70K	SH	$11.47M 1.47%	282.70K
ISHARES TRSOLE	MSCI USA MMENTM	39.13K	SH	$10.03M 1.29%	39.13K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	49.89K	SH	$8.54M 1.10%	49.89K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	314.21K	SH	$8.08M 1.04%	314.21K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	134.45K	SH	$8.01M 1.03%	134.45K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	90.14K	SH	$6.33M 0.81%	90.14K

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