Filed: 10/28/2025ACC: 0001951757-25-001215
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $183.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$183.88M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
DOW JONES US ETF$26.99M14.7%
COM$24.20M13.2%
CORE US AGGBD ET$13.45M7.3%
INTER TERM TREAS$11.64M6.3%
GOLD SHS$9.66M5.3%
S&P 500 ETF SHS$7.44M4.0%
TECHNOLOGY$7.42M4.0%
Portfolio Concentration
Top 3$52.08M28.3%
4–10$52.29M28.4%
11–25$41.32M22.5%
Rest$38.19M20.8%
Top 3 weight
28.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares166.11K
TypeSH
Market value$26.99M
14.68%
Sole
0.00
Shared
0.00
None
166.11K
ISHARES TR
SOLEShares134.19K
TypeSH
Market value$13.45M
7.32%
Sole
0.00
Shared
0.00
None
134.19K
VANGUARD SCOTTSDALE FDS
SOLEShares193.83K
TypeSH
Market value$11.64M
6.33%
Sole
0.00
Shared
0.00
None
193.83K
SPDR GOLD TR
SOLEShares27.17K
TypeSH
Market value$9.66M
5.25%
Sole
0.00
Shared
0.00
None
27.17K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$7.44M
4.05%
Sole
0.00
Shared
0.00
None
12.15K
SELECT SECTOR SPDR TR
SOLEShares26.32K
TypeSH
Market value$7.42M
4.03%
Sole
0.00
Shared
0.00
None
26.32K
SELECT SECTOR SPDR TR
SOLEShares60.74K
TypeSH
Market value$7.19M
3.91%
Sole
0.00
Shared
0.00
None
60.74K
INVESCO QQQ TR
SOLEShares11.48K
TypeSH
Market value$6.89M
3.75%
Sole
0.00
Shared
0.00
None
11.48K
SELECT SECTOR SPDR TR
SOLEShares127.36K
TypeSH
Market value$6.86M
3.73%
Sole
0.00
Shared
0.00
None
127.36K
ISHARES INC
SOLEShares103.54K
TypeSH
Market value$6.83M
3.71%
Sole
0.00
Shared
0.00
None
103.54K
SELECT SECTOR SPDR TR
SOLEShares77.77K
TypeSH
Market value$6.78M
3.69%
Sole
0.00
Shared
0.00
None
77.77K
ISHARES TR
SOLEShares55.35K
TypeSH
Market value$6.68M
3.63%
Sole
0.00
Shared
0.00
None
55.35K
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$6.21M
3.38%
Sole
0.00
Shared
0.00
None
66.50K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.80M
1.52%
Sole
0.00
Shared
0.00
None
3.81K
NVIDIA CORPORATION
SOLEShares13.35K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES GOLD TR
SOLEShares33.28K
TypeSH
Market value$2.42M
1.32%
Sole
0.00
Shared
0.00
None
33.28K
VANGUARD TAX-MANAGED FDS
SOLEShares32.45K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
32.45K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.75M
0.95%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.33K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
29.33K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
3.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares54.64K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
54.64K
EXXON MOBIL CORP
SOLEShares13.19K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
13.19K
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares5.36K
TypeSH
Market value$1.30M
0.71%
Sole
0.00
Shared
0.00
None
5.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | DOW JONES US ETF | 166.11K | SH | $26.99M 14.68% | 0.00 | 0.00 | 166.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.19K | SH | $13.45M 7.32% | 0.00 | 0.00 | 134.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 193.83K | SH | $11.64M 6.33% | 0.00 | 0.00 | 193.83K |
SPDR GOLD TRSOLE | GOLD SHS | 27.17K | SH | $9.66M 5.25% | 0.00 | 0.00 | 27.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.15K | SH | $7.44M 4.05% | 0.00 | 0.00 | 12.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.32K | SH | $7.42M 4.03% | 0.00 | 0.00 | 26.32K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 60.74K | SH | $7.19M 3.91% | 0.00 | 0.00 | 60.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.48K | SH | $6.89M 3.75% | 0.00 | 0.00 | 11.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 127.36K | SH | $6.86M 3.73% | 0.00 | 0.00 | 127.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 103.54K | SH | $6.83M 3.71% | 0.00 | 0.00 | 103.54K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.77K | SH | $6.78M 3.69% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.35K | SH | $6.68M 3.63% | 0.00 | 0.00 | 55.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.50K | SH | $6.21M 3.38% | 0.00 | 0.00 | 66.50K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.80M 1.52% | 0.00 | 0.00 | 3.81K |
NVIDIA CORPORATIONSOLE | COM | 13.35K | SH | $2.49M 1.35% | 0.00 | 0.00 | 13.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.28K | SH | $2.42M 1.32% | 0.00 | 0.00 | 33.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.45K | SH | $1.94M 1.06% | 0.00 | 0.00 | 32.45K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.75M 0.95% | 0.00 | 0.00 | 3.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.33K | SH | $1.59M 0.86% | 0.00 | 0.00 | 29.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.38K | SH | $1.58M 0.86% | 0.00 | 0.00 | 3.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 54.64K | SH | $1.53M 0.83% | 0.00 | 0.00 | 54.64K |
EXXON MOBIL CORPSOLE | COM | 13.19K | SH | $1.49M 0.81% | 0.00 | 0.00 | 13.19K |
APPLE INCSOLE | COM | 5.84K | SH | $1.49M 0.81% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 5.36K | SH | $1.30M 0.71% | 0.00 | 0.00 | 5.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $1.27M 0.69% | 0.00 | 0.00 | 2.53K |
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