SHARP WEALTH ADVISORY, LLC

Filed: 8/14/2024ACC: 0001951757-24-000756

📋 What this filing means

SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $92.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.19M

Total AUM (reported)

987.62K

Total Shares

Allocation by class

ETF$71.95M78.0%

STOCK$19.10M20.7%

ADR$651.5K0.7%

CEF$494.6K0.5%

Portfolio Concentration

Top 3$23.42M25.4%

4–10$23.55M25.5%

11–25$22.73M24.7%

Rest$22.49M24.4%

Top 3 weight

25.4%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 987.62K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

987.62K

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES DOW JONES U.S. ETF

SOLE

ETF

Shares108.02K

TypeSH

Market value$12.59M

13.65%

Sole

0.00

Shared

0.00

None

108.02K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares68.34K

TypeSH

Market value$6.78M

7.36%

Sole

0.00

Shared

0.00

None

68.34K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares68.33K

TypeSH

Market value$4.05M

4.40%

Sole

0.00

Shared

0.00

None

68.33K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares45.83K

TypeSH

Market value$3.44M

3.73%

Sole

0.00

Shared

0.00

None

45.83K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares8.36K

TypeSH

Market value$3.42M

3.71%

Sole

0.00

Shared

0.00

None

8.36K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares7.13K

TypeSH

Market value$3.39M

3.68%

Sole

0.00

Shared

0.00

None

7.13K

SPDR GOLD SHARES

SOLE

ETF

Shares17.47K

TypeSH

Market value$3.34M

3.62%

Sole

0.00

Shared

0.00

None

17.47K

ISHARES U.S. FINANCIALS ETF

SOLE

ETF

Shares39.09K

TypeSH

Market value$3.34M

3.62%

Sole

0.00

Shared

0.00

None

39.09K

ISHARES U.S. CONSUMER DISCRETIONARY ETF

SOLE

ETF

Shares43.79K

TypeSH

Market value$3.32M

3.60%

Sole

0.00

Shared

0.00

None

43.79K

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares26.92K

TypeSH

Market value$3.30M

3.58%

Sole

0.00

Shared

0.00

None

26.92K

ISHARES U.S. INDUSTRIALS ETF

SOLE

ETF

Shares28.79K

TypeSH

Market value$3.29M

3.57%

Sole

0.00

Shared

0.00

None

28.79K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares17.99K

TypeSH

Market value$3.13M

3.39%

Sole

0.00

Shared

0.00

None

17.99K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

ETF

Shares8.29K

TypeSH

Market value$3.12M

3.39%

Sole

0.00

Shared

0.00

None

8.29K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

ETF

Shares62.62K

TypeSH

Market value$1.82M

1.97%

Sole

0.00

Shared

0.00

None

62.62K

SIMPLIFY MANAGED FUTURES STRATEGY ETF

SOLE

ETF

Shares59.78K

TypeSH

Market value$1.41M

1.53%

Sole

0.00

Shared

0.00

None

59.78K

EXXON MOBIL CORP COM

SOLE

Stock

Shares14.05K

TypeSH

Market value$1.40M

1.52%

Sole

0.00

Shared

0.00

None

14.05K

CHEVRON CORP NEW COM

SOLE

Stock

Shares8.19K

TypeSH

Market value$1.22M

1.33%

Sole

0.00

Shared

0.00

None

8.19K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares14.94K

TypeSH

Market value$1.10M

1.19%

Sole

0.00

Shared

0.00

None

14.94K

APPLE INC COM

SOLE

Stock

Shares5.53K

TypeSH

Market value$1.06M

1.15%

Sole

0.00

Shared

0.00

None

5.53K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares4.27K

TypeSH

Market value$994.1K

1.08%

Sole

0.00

Shared

0.00

None

4.27K

MICROSOFT CORP COM

SOLE

Stock

Shares2.50K

TypeSH

Market value$938.2K

1.02%

Sole

0.00

Shared

0.00

None

2.50K

VISA INC COM CL A

SOLE

Stock

Shares3.42K

TypeSH

Market value$889.3K

0.96%

Sole

0.00

Shared

0.00

None

3.42K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares11.99K

TypeSH

Market value$843.4K

0.91%

Sole

0.00

Shared

0.00

None

11.99K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares15.88K

TypeSH

Market value$760.6K

0.83%

Sole

0.00

Shared

0.00

None

15.88K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares8.10K

TypeSH

Market value$740.2K

0.80%

Sole

0.00

Shared

0.00

None

8.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES DOW JONES U.S. ETFSOLE	ETF	108.02K	SH	$12.59M 13.65%	108.02K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	68.34K	SH	$6.78M 7.36%	68.34K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	68.33K	SH	$4.05M 4.40%	68.33K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	45.83K	SH	$3.44M 3.73%	45.83K
INVESCO QQQ TRUST SERIES ISOLE	ETF	8.36K	SH	$3.42M 3.71%	8.36K
SPDR S&P 500 ETF TRUSTSOLE	ETF	7.13K	SH	$3.39M 3.68%	7.13K
SPDR GOLD SHARESSOLE	ETF	17.47K	SH	$3.34M 3.62%	17.47K
ISHARES U.S. FINANCIALS ETFSOLE	ETF	39.09K	SH	$3.34M 3.62%	39.09K
ISHARES U.S. CONSUMER DISCRETIONARY ETFSOLE	ETF	43.79K	SH	$3.32M 3.60%	43.79K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	26.92K	SH	$3.30M 3.58%	26.92K
ISHARES U.S. INDUSTRIALS ETFSOLE	ETF	28.79K	SH	$3.29M 3.57%	28.79K
ISHARES S&P 500 VALUE ETFSOLE	ETF	17.99K	SH	$3.13M 3.39%	17.99K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	ETF	8.29K	SH	$3.12M 3.39%	8.29K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	ETF	62.62K	SH	$1.82M 1.97%	62.62K
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE	ETF	59.78K	SH	$1.41M 1.53%	59.78K
EXXON MOBIL CORP COMSOLE	Stock	14.05K	SH	$1.40M 1.52%	14.05K
CHEVRON CORP NEW COMSOLE	Stock	8.19K	SH	$1.22M 1.33%	8.19K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	14.94K	SH	$1.10M 1.19%	14.94K
APPLE INC COMSOLE	Stock	5.53K	SH	$1.06M 1.15%	5.53K
VANGUARD MID-CAP ETFSOLE	ETF	4.27K	SH	$994.1K 1.08%	4.27K
MICROSOFT CORP COMSOLE	Stock	2.50K	SH	$938.2K 1.02%	2.50K
VISA INC COM CL ASOLE	Stock	3.42K	SH	$889.3K 0.96%	3.42K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	11.99K	SH	$843.4K 0.91%	11.99K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	15.88K	SH	$760.6K 0.83%	15.88K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	8.10K	SH	$740.2K 0.80%	8.10K

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