Filed: 1/16/2026ACC: 0001951757-26-000204
📋 What this filing means
SHARP WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $198.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$198.72M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
DOW JONES US ETF$28.99M14.6%
COM$26.04M13.1%
CORE US AGGBD ET$14.33M7.2%
INTER TERM TREAS$12.33M6.2%
GOLD SHS$10.85M5.5%
S&P 500 ETF SHS$8.69M4.4%
STATE STREET TEC$7.94M4.0%
Portfolio Concentration
Top 3$55.65M28.0%
4–10$57.51M28.9%
11–25$43.02M21.6%
Rest$42.54M21.4%
Top 3 weight
28.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares174.85K
TypeSH
Market value$28.99M
14.59%
Sole
0.00
Shared
0.00
None
174.85K
ISHARES TR
SOLEShares143.44K
TypeSH
Market value$14.33M
7.21%
Sole
0.00
Shared
0.00
None
143.44K
VANGUARD SCOTTSDALE FDS
SOLEShares205.80K
TypeSH
Market value$12.33M
6.21%
Sole
0.00
Shared
0.00
None
205.80K
SPDR GOLD TR
SOLEShares27.39K
TypeSH
Market value$10.85M
5.46%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$8.69M
4.37%
Sole
0.00
Shared
0.00
None
13.86K
SELECT SECTOR SPDR TR
SOLEShares55.15K
TypeSH
Market value$7.94M
4.00%
Sole
0.00
Shared
0.00
None
55.15K
SELECT SECTOR SPDR TR
SOLEShares66.73K
TypeSH
Market value$7.86M
3.95%
Sole
0.00
Shared
0.00
None
66.73K
INVESCO QQQ TR
SOLEShares12.42K
TypeSH
Market value$7.63M
3.84%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES INC
SOLEShares109.55K
TypeSH
Market value$7.36M
3.71%
Sole
0.00
Shared
0.00
None
109.55K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$7.17M
3.61%
Sole
0.00
Shared
0.00
None
58.18K
SELECT SECTOR SPDR TR
SOLEShares45.34K
TypeSH
Market value$7.02M
3.53%
Sole
0.00
Shared
0.00
None
45.34K
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$6.74M
3.39%
Sole
0.00
Shared
0.00
None
70.20K
SELECT SECTOR SPDR TR
SOLEShares156.02K
TypeSH
Market value$6.66M
3.35%
Sole
0.00
Shared
0.00
None
156.02K
ISHARES GOLD TR
SOLEShares34.75K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
34.75K
META PLATFORMS INC
SOLEShares3.76K
TypeSH
Market value$2.48M
1.25%
Sole
0.00
Shared
0.00
None
3.76K
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$2.37M
1.19%
Sole
0.00
Shared
0.00
None
12.69K
VANGUARD TAX-MANAGED FDS
SOLEShares35.36K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
35.36K
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
5.39K
APPLE INC
SOLEShares6.15K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.03K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
31.03K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares60.74K
TypeSH
Market value$1.66M
0.83%
Sole
0.00
Shared
0.00
None
60.74K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
3.38K
EXXON MOBIL CORP
SOLEShares12.77K
TypeSH
Market value$1.54M
0.77%
Sole
0.00
Shared
0.00
None
12.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.79K
TypeSH
Market value$1.30M
0.65%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | DOW JONES US ETF | 174.85K | SH | $28.99M 14.59% | 0.00 | 0.00 | 174.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.44K | SH | $14.33M 7.21% | 0.00 | 0.00 | 143.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 205.80K | SH | $12.33M 6.21% | 0.00 | 0.00 | 205.80K |
SPDR GOLD TRSOLE | GOLD SHS | 27.39K | SH | $10.85M 5.46% | 0.00 | 0.00 | 27.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.86K | SH | $8.69M 4.37% | 0.00 | 0.00 | 13.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 55.15K | SH | $7.94M 4.00% | 0.00 | 0.00 | 55.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 66.73K | SH | $7.86M 3.95% | 0.00 | 0.00 | 66.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.42K | SH | $7.63M 3.84% | 0.00 | 0.00 | 12.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 109.55K | SH | $7.36M 3.71% | 0.00 | 0.00 | 109.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.18K | SH | $7.17M 3.61% | 0.00 | 0.00 | 58.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 45.34K | SH | $7.02M 3.53% | 0.00 | 0.00 | 45.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.20K | SH | $6.74M 3.39% | 0.00 | 0.00 | 70.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 156.02K | SH | $6.66M 3.35% | 0.00 | 0.00 | 156.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.75K | SH | $2.82M 1.42% | 0.00 | 0.00 | 34.75K |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $2.48M 1.25% | 0.00 | 0.00 | 3.76K |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $2.37M 1.19% | 0.00 | 0.00 | 12.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.36K | SH | $2.21M 1.11% | 0.00 | 0.00 | 35.36K |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $1.69M 0.85% | 0.00 | 0.00 | 5.39K |
APPLE INCSOLE | COM | 6.15K | SH | $1.67M 0.84% | 0.00 | 0.00 | 6.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.03K | SH | $1.67M 0.84% | 0.00 | 0.00 | 31.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 60.74K | SH | $1.66M 0.83% | 0.00 | 0.00 | 60.74K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $1.61M 0.81% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.38K | SH | $1.60M 0.80% | 0.00 | 0.00 | 3.38K |
EXXON MOBIL CORPSOLE | COM | 12.77K | SH | $1.54M 0.77% | 0.00 | 0.00 | 12.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.79K | SH | $1.30M 0.65% | 0.00 | 0.00 | 6.79K |
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