Filed: 7/25/2025ACC: 0001951757-25-000964
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $155.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$155.05M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.71M16.6%
S&P 500 GRWT ETF$25.13M16.2%
UNIT SER 1$24.15M15.6%
COM$21.42M13.8%
CORE US AGGBD ET$11.50M7.4%
INTER TERM TREAS$10.22M6.6%
GOLD SHS$7.44M4.8%
Portfolio Concentration
Top 3$74.99M48.4%
4–10$38.14M24.6%
11–25$17.13M11.0%
Rest$24.79M16.0%
Top 3 weight
48.4%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$25.71M
16.58%
Sole
0.00
Shared
0.00
None
45.27K
ISHARES TR
SOLEShares228.22K
TypeSH
Market value$25.13M
16.21%
Sole
0.00
Shared
0.00
None
228.22K
INVESCO QQQ TR
SOLEShares43.77K
TypeSH
Market value$24.15M
15.57%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES TR
SOLEShares115.94K
TypeSH
Market value$11.50M
7.42%
Sole
0.00
Shared
0.00
None
115.94K
VANGUARD SCOTTSDALE FDS
SOLEShares170.94K
TypeSH
Market value$10.22M
6.59%
Sole
0.00
Shared
0.00
None
170.94K
SPDR GOLD TR
SOLEShares24.41K
TypeSH
Market value$7.44M
4.80%
Sole
0.00
Shared
0.00
None
24.41K
META PLATFORMS INC
SOLEShares3.71K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
0.00
None
3.71K
NVIDIA CORPORATION
SOLEShares16.31K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES GOLD TR
SOLEShares30.41K
TypeSH
Market value$1.90M
1.22%
Sole
0.00
Shared
0.00
None
30.41K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD TAX-MANAGED FDS
SOLEShares29.80K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
29.80K
EXXON MOBIL CORP
SOLEShares14.13K
TypeSH
Market value$1.52M
0.98%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
3.40K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares49.49K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
49.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.67K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
26.67K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
5.54K
VISA INC
SOLEShares3.16K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
3.16K
BROADCOM INC
SOLEShares3.86K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares5.99K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD BD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$985.3K
0.64%
Sole
0.00
Shared
0.00
None
11.80K
QUALCOMM INC
SOLEShares5.62K
TypeSH
Market value$895.7K
0.58%
Sole
0.00
Shared
0.00
None
5.62K
SPDR SERIES TRUST
SOLEShares9.30K
TypeSH
Market value$853.1K
0.55%
Sole
0.00
Shared
0.00
None
9.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.68K
TypeSH
Market value$850.9K
0.55%
Sole
0.00
Shared
0.00
None
4.68K
PALANTIR TECHNOLOGIES INC
SOLEShares6.12K
TypeSH
Market value$833.9K
0.54%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.27K | SH | $25.71M 16.58% | 0.00 | 0.00 | 45.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 228.22K | SH | $25.13M 16.21% | 0.00 | 0.00 | 228.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.77K | SH | $24.15M 15.57% | 0.00 | 0.00 | 43.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.94K | SH | $11.50M 7.42% | 0.00 | 0.00 | 115.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 170.94K | SH | $10.22M 6.59% | 0.00 | 0.00 | 170.94K |
SPDR GOLD TRSOLE | GOLD SHS | 24.41K | SH | $7.44M 4.80% | 0.00 | 0.00 | 24.41K |
META PLATFORMS INCSOLE | CL A | 3.71K | SH | $2.74M 1.77% | 0.00 | 0.00 | 3.71K |
NVIDIA CORPORATIONSOLE | COM | 16.31K | SH | $2.58M 1.66% | 0.00 | 0.00 | 16.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.41K | SH | $1.90M 1.22% | 0.00 | 0.00 | 30.41K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.76M 1.13% | 0.00 | 0.00 | 3.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.80K | SH | $1.70M 1.10% | 0.00 | 0.00 | 29.80K |
EXXON MOBIL CORPSOLE | COM | 14.13K | SH | $1.52M 0.98% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.40K | SH | $1.45M 0.93% | 0.00 | 0.00 | 3.40K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 49.49K | SH | $1.32M 0.85% | 0.00 | 0.00 | 49.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.67K | SH | $1.32M 0.85% | 0.00 | 0.00 | 26.67K |
APPLE INCSOLE | COM | 5.54K | SH | $1.14M 0.73% | 0.00 | 0.00 | 5.54K |
VISA INCSOLE | COM CL A | 3.16K | SH | $1.12M 0.72% | 0.00 | 0.00 | 3.16K |
BROADCOM INCSOLE | COM | 3.86K | SH | $1.06M 0.69% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL A | 5.99K | SH | $1.06M 0.68% | 0.00 | 0.00 | 5.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.86K | SH | $1.02M 0.66% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.80K | SH | $985.3K 0.64% | 0.00 | 0.00 | 11.80K |
QUALCOMM INCSOLE | COM | 5.62K | SH | $895.7K 0.58% | 0.00 | 0.00 | 5.62K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 9.30K | SH | $853.1K 0.55% | 0.00 | 0.00 | 9.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.68K | SH | $850.9K 0.55% | 0.00 | 0.00 | 4.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.12K | SH | $833.9K 0.54% | 0.00 | 0.00 | 6.12K |
Page 1 of 4