Filed: 11/4/2024ACC: 0001951757-24-001164
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $129.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$129.54M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$20.44M15.8%
DOW JONES US ETF$18.53M14.3%
CORE US AGGBD ET$9.24M7.1%
INTER TERM TREAS$6.32M4.9%
S&P 500 GRWT ETF$5.27M4.1%
GOLD SHS$5.26M4.1%
TR UNIT$5.21M4.0%
Portfolio Concentration
Top 3$34.09M26.3%
4–10$36.15M27.9%
11–25$30.12M23.3%
Rest$29.17M22.5%
Top 3 weight
26.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares132.75K
TypeSH
Market value$18.53M
14.30%
Sole
0.00
Shared
0.00
None
132.75K
ISHARES TR
SOLEShares91.23K
TypeSH
Market value$9.24M
7.13%
Sole
0.00
Shared
0.00
None
91.23K
VANGUARD SCOTTSDALE FDS
SOLEShares104.59K
TypeSH
Market value$6.32M
4.88%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares55.06K
TypeSH
Market value$5.27M
4.07%
Sole
0.00
Shared
0.00
None
55.06K
SPDR GOLD TR
SOLEShares21.63K
TypeSH
Market value$5.26M
4.06%
Sole
0.00
Shared
0.00
None
21.63K
SPDR S&P 500 ETF TR
SOLEShares9.07K
TypeSH
Market value$5.21M
4.02%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$5.20M
4.02%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares65.49K
TypeSH
Market value$5.11M
3.95%
Sole
0.00
Shared
0.00
None
65.49K
ISHARES TR
SOLEShares48.69K
TypeSH
Market value$5.06M
3.90%
Sole
0.00
Shared
0.00
None
48.69K
INVESCO QQQ TR
SOLEShares10.33K
TypeSH
Market value$5.04M
3.89%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$4.55M
3.51%
Sole
0.00
Shared
0.00
None
44.58K
ISHARES TR
SOLEShares41.55K
TypeSH
Market value$4.23M
3.27%
Sole
0.00
Shared
0.00
None
41.55K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$4.08M
3.15%
Sole
0.00
Shared
0.00
None
44.34K
SPDR SER TR
SOLEShares86.94K
TypeSH
Market value$2.53M
1.95%
Sole
0.00
Shared
0.00
None
86.94K
EXXON MOBIL CORP
SOLEShares18.06K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
18.06K
META PLATFORMS INC
SOLEShares3.54K
TypeSH
Market value$2.03M
1.56%
Sole
0.00
Shared
0.00
None
3.54K
NVIDIA CORPORATION
SOLEShares14.30K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD TAX-MANAGED FDS
SOLEShares24.78K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
24.78K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares45.17K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
45.17K
ISHARES TR
SOLEShares3.09K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
3.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.14K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD BD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$1.05M
0.81%
Sole
0.00
Shared
0.00
None
13.93K
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
2.41K
CHEVRON CORP NEW
SOLEShares6.90K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES GOLD TR
SOLEShares19.27K
TypeSH
Market value$957.7K
0.74%
Sole
0.00
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | DOW JONES US ETF | 132.75K | SH | $18.53M 14.30% | 0.00 | 0.00 | 132.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.23K | SH | $9.24M 7.13% | 0.00 | 0.00 | 91.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.59K | SH | $6.32M 4.88% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.06K | SH | $5.27M 4.07% | 0.00 | 0.00 | 55.06K |
SPDR GOLD TRSOLE | GOLD SHS | 21.63K | SH | $5.26M 4.06% | 0.00 | 0.00 | 21.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.07K | SH | $5.21M 4.02% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | U.S. TECH ETF | 34.33K | SH | $5.20M 4.02% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.49K | SH | $5.11M 3.95% | 0.00 | 0.00 | 65.49K |
ISHARES TRSOLE | U.S. FINLS ETF | 48.69K | SH | $5.06M 3.90% | 0.00 | 0.00 | 48.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.33K | SH | $5.04M 3.89% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | U.S. UTILITS ETF | 44.58K | SH | $4.55M 3.51% | 0.00 | 0.00 | 44.58K |
ISHARES TRSOLE | U.S. REAL ES ETF | 41.55K | SH | $4.23M 3.27% | 0.00 | 0.00 | 41.55K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.34K | SH | $4.08M 3.15% | 0.00 | 0.00 | 44.34K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 86.94K | SH | $2.53M 1.95% | 0.00 | 0.00 | 86.94K |
EXXON MOBIL CORPSOLE | COM | 18.06K | SH | $2.12M 1.63% | 0.00 | 0.00 | 18.06K |
META PLATFORMS INCSOLE | CL A | 3.54K | SH | $2.03M 1.56% | 0.00 | 0.00 | 3.54K |
NVIDIA CORPORATIONSOLE | COM | 14.30K | SH | $1.74M 1.34% | 0.00 | 0.00 | 14.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.78K | SH | $1.31M 1.01% | 0.00 | 0.00 | 24.78K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 45.17K | SH | $1.17M 0.91% | 0.00 | 0.00 | 45.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.09K | SH | $1.16M 0.90% | 0.00 | 0.00 | 3.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.14K | SH | $1.16M 0.89% | 0.00 | 0.00 | 24.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.93K | SH | $1.05M 0.81% | 0.00 | 0.00 | 13.93K |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.04M 0.80% | 0.00 | 0.00 | 2.41K |
CHEVRON CORP NEWSOLE | COM | 6.90K | SH | $1.02M 0.78% | 0.00 | 0.00 | 6.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.27K | SH | $957.7K 0.74% | 0.00 | 0.00 | 19.27K |
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