Filed: 1/17/2025ACC: 0001951757-25-000075
📋 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 $131.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$131.75M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
DOW JONES US ETF$19.69M14.9%
COM$18.88M14.3%
CORE US AGGBD ET$9.83M7.5%
INTER TERM TREAS$9.03M6.9%
S&P 500 GRWT ETF$5.56M4.2%
U.S. FINLS ETF$5.51M4.2%
GOLD SHS$5.33M4.0%
Portfolio Concentration
Top 3$38.55M29.3%
4–10$36.43M27.7%
11–25$28.97M22.0%
Rest$27.80M21.1%
Top 3 weight
29.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
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
SOLEShares137.61K
TypeSH
Market value$19.69M
14.95%
Sole
0.00
Shared
0.00
None
137.61K
ISHARES TR
SOLEShares101.45K
TypeSH
Market value$9.83M
7.46%
Sole
0.00
Shared
0.00
None
101.45K
VANGUARD SCOTTSDALE FDS
SOLEShares155.68K
TypeSH
Market value$9.03M
6.85%
Sole
0.00
Shared
0.00
None
155.68K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$5.56M
4.22%
Sole
0.00
Shared
0.00
None
54.81K
ISHARES TR
SOLEShares49.81K
TypeSH
Market value$5.51M
4.18%
Sole
0.00
Shared
0.00
None
49.81K
SPDR GOLD TR
SOLEShares22.02K
TypeSH
Market value$5.33M
4.05%
Sole
0.00
Shared
0.00
None
22.02K
SPDR S&P 500 ETF TR
SOLEShares9.09K
TypeSH
Market value$5.33M
4.04%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares193.82K
TypeSH
Market value$5.20M
3.95%
Sole
0.00
Shared
0.00
None
193.82K
ISHARES TR
SOLEShares70.78K
TypeSH
Market value$4.97M
3.78%
Sole
0.00
Shared
0.00
None
70.78K
SELECT SECTOR SPDR TR
SOLEShares20.18K
TypeSH
Market value$4.53M
3.44%
Sole
0.00
Shared
0.00
None
20.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.41K
TypeSH
Market value$4.43M
3.36%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares45.64K
TypeSH
Market value$4.39M
3.33%
Sole
0.00
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$4.26M
3.23%
Sole
0.00
Shared
0.00
None
22.31K
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.10M
1.59%
Sole
0.00
Shared
0.00
None
3.59K
EXXON MOBIL CORP
SOLEShares17.75K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
17.75K
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$1.83M
1.39%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.52K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
25.52K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares39K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
39K
ISHARES GOLD TR
SOLEShares21.94K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
21.94K
VANGUARD TAX-MANAGED FDS
SOLEShares22.67K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
22.67K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
2.57K
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$973.2K
0.74%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD BD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$945.8K
0.72%
Sole
0.00
Shared
0.00
None
13.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | DOW JONES US ETF | 137.61K | SH | $19.69M 14.95% | 0.00 | 0.00 | 137.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.45K | SH | $9.83M 7.46% | 0.00 | 0.00 | 101.45K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 155.68K | SH | $9.03M 6.85% | 0.00 | 0.00 | 155.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.81K | SH | $5.56M 4.22% | 0.00 | 0.00 | 54.81K |
ISHARES TRSOLE | U.S. FINLS ETF | 49.81K | SH | $5.51M 4.18% | 0.00 | 0.00 | 49.81K |
SPDR GOLD TRSOLE | GOLD SHS | 22.02K | SH | $5.33M 4.05% | 0.00 | 0.00 | 22.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.09K | SH | $5.33M 4.04% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | US TELECOM ETF | 193.82K | SH | $5.20M 3.95% | 0.00 | 0.00 | 193.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 70.78K | SH | $4.97M 3.78% | 0.00 | 0.00 | 70.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.18K | SH | $4.53M 3.44% | 0.00 | 0.00 | 20.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.41K | SH | $4.43M 3.36% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | U.S. UTILITS ETF | 45.64K | SH | $4.39M 3.33% | 0.00 | 0.00 | 45.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.31K | SH | $4.26M 3.23% | 0.00 | 0.00 | 22.31K |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.10M 1.59% | 0.00 | 0.00 | 3.59K |
EXXON MOBIL CORPSOLE | COM | 17.75K | SH | $1.91M 1.45% | 0.00 | 0.00 | 17.75K |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $1.83M 1.39% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.40M 1.06% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.16K | SH | $1.27M 0.96% | 0.00 | 0.00 | 3.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.52K | SH | $1.12M 0.85% | 0.00 | 0.00 | 25.52K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 39K | SH | $1.09M 0.83% | 0.00 | 0.00 | 39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.94K | SH | $1.09M 0.82% | 0.00 | 0.00 | 21.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.67K | SH | $1.08M 0.82% | 0.00 | 0.00 | 22.67K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.08M 0.82% | 0.00 | 0.00 | 2.57K |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $973.2K 0.74% | 0.00 | 0.00 | 5.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.15K | SH | $945.8K 0.72% | 0.00 | 0.00 | 13.15K |
Page 1 of 4