Filed: 4/29/2025ACC: 0001951757-25-000472
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $130.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$130.64M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
UT SER 1$20.44M15.6%
TR UNIT$20.30M15.5%
COM$20.06M15.4%
S&P 500 GRWT ETF$18.98M14.5%
CORE US AGGBD ET$9.86M7.5%
INTER TERM TREAS$9.06M6.9%
GOLD SHS$6.40M4.9%
Portfolio Concentration
Top 3$59.72M45.7%
4–10$32.20M24.6%
11–25$15.14M11.6%
Rest$23.58M18.0%
Top 3 weight
45.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares48.68K
TypeSH
Market value$20.44M
15.65%
Sole
0.00
Shared
0.00
None
48.68K
SPDR S&P 500 ETF TR
SOLEShares36.29K
TypeSH
Market value$20.30M
15.54%
Sole
0.00
Shared
0.00
None
36.29K
ISHARES TR
SOLEShares204.50K
TypeSH
Market value$18.98M
14.53%
Sole
0.00
Shared
0.00
None
204.50K
ISHARES TR
SOLEShares99.69K
TypeSH
Market value$9.86M
7.55%
Sole
0.00
Shared
0.00
None
99.69K
VANGUARD SCOTTSDALE FDS
SOLEShares152.58K
TypeSH
Market value$9.06M
6.94%
Sole
0.00
Shared
0.00
None
152.58K
SPDR GOLD TR
SOLEShares22.21K
TypeSH
Market value$6.40M
4.90%
Sole
0.00
Shared
0.00
None
22.21K
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
3.59K
EXXON MOBIL CORP
SOLEShares15.10K
TypeSH
Market value$1.80M
1.38%
Sole
0.00
Shared
0.00
None
15.10K
NVIDIA CORPORATION
SOLEShares14.14K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
14.14K
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES GOLD TR
SOLEShares21.46K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
14.77K
ALPHABET INC
SOLEShares7.16K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.20K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
24.20K
APPLE INC
SOLEShares4.73K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD TAX-MANAGED FDS
SOLEShares20K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
20K
VANGUARD BD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$999.8K
0.77%
Sole
0.00
Shared
0.00
None
13.61K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares33.74K
TypeSH
Market value$998.7K
0.76%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$988.0K
0.76%
Sole
0.00
Shared
0.00
None
3.60K
VISA INC
SOLEShares2.61K
TypeSH
Market value$914.9K
0.70%
Sole
0.00
Shared
0.00
None
2.61K
QUALCOMM INC
SOLEShares5.87K
TypeSH
Market value$902.3K
0.69%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$841.2K
0.64%
Sole
0.00
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares4.38K
TypeSH
Market value$833.9K
0.64%
Sole
0.00
Shared
0.00
None
4.38K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$819.2K
0.63%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 48.68K | SH | $20.44M 15.65% | 0.00 | 0.00 | 48.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.29K | SH | $20.30M 15.54% | 0.00 | 0.00 | 36.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 204.50K | SH | $18.98M 14.53% | 0.00 | 0.00 | 204.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.69K | SH | $9.86M 7.55% | 0.00 | 0.00 | 99.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 152.58K | SH | $9.06M 6.94% | 0.00 | 0.00 | 152.58K |
SPDR GOLD TRSOLE | GOLD SHS | 22.21K | SH | $6.40M 4.90% | 0.00 | 0.00 | 22.21K |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.07M 1.58% | 0.00 | 0.00 | 3.59K |
EXXON MOBIL CORPSOLE | COM | 15.10K | SH | $1.80M 1.38% | 0.00 | 0.00 | 15.10K |
NVIDIA CORPORATIONSOLE | COM | 14.14K | SH | $1.53M 1.17% | 0.00 | 0.00 | 14.14K |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.47M 1.13% | 0.00 | 0.00 | 3.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.46K | SH | $1.27M 0.97% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.29K | SH | $1.19M 0.91% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.77K | SH | $1.12M 0.86% | 0.00 | 0.00 | 14.77K |
ALPHABET INCSOLE | CAP STK CL A | 7.16K | SH | $1.11M 0.85% | 0.00 | 0.00 | 7.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.20K | SH | $1.10M 0.84% | 0.00 | 0.00 | 24.20K |
APPLE INCSOLE | COM | 4.73K | SH | $1.05M 0.80% | 0.00 | 0.00 | 4.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20K | SH | $1.02M 0.78% | 0.00 | 0.00 | 20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.61K | SH | $999.8K 0.77% | 0.00 | 0.00 | 13.61K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 33.74K | SH | $998.7K 0.76% | 0.00 | 0.00 | 33.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $988.0K 0.76% | 0.00 | 0.00 | 3.60K |
VISA INCSOLE | COM CL A | 2.61K | SH | $914.9K 0.70% | 0.00 | 0.00 | 2.61K |
QUALCOMM INCSOLE | COM | 5.87K | SH | $902.3K 0.69% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $841.2K 0.64% | 0.00 | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 4.38K | SH | $833.9K 0.64% | 0.00 | 0.00 | 4.38K |
BROADCOM INCSOLE | COM | 4.89K | SH | $819.2K 0.63% | 0.00 | 0.00 | 4.89K |
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