SHARP WEALTH ADVISORY, LLC

PrivateCIK: 1733194
Location

HORSHAM, PA

120
Positions
$202.51M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$202.51M120 positions
SP SMCP600VL ETF$32.23M15.9%
SMALL CP ETF$29.85M14.7%
COM$29.42M14.5%
MCAP GR IDXVIP$28.85M14.2%
CORE US AGGBD ET$14.55M7.2%
INTER TERM TREAS$12.34M6.1%
GOLD SHS$11.80M5.8%

Portfolio Concentration

Top 344.9%4–1024.3%11–2510.6%Rest20.2%TOP 1069.2%0%100%
Top 3$90.93M44.9%
4–10$49.17M24.3%
11–25$21.45M10.6%
Rest$40.97M20.2%

Top 3 weight

44.9%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 1.58M

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

1.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares272.12K
TypeSH
Market value$32.23M
15.92%
Sole
0.00
Shared
0.00
None
272.12K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares113.96K
TypeSH
Market value$29.85M
14.74%
Sole
0.00
Shared
0.00
None
113.96K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares112.08K
TypeSH
Market value$28.85M
14.24%
Sole
0.00
Shared
0.00
None
112.08K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares146.54K
TypeSH
Market value$14.55M
7.18%
Sole
0.00
Shared
0.00
None
146.54K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares207.25K
TypeSH
Market value$12.34M
6.09%
Sole
0.00
Shared
0.00
None
207.25K

SPDR GOLD TR

SOLE
GOLD SHS
Shares27.43K
TypeSH
Market value$11.80M
5.83%
Sole
0.00
Shared
0.00
None
27.43K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares35.19K
TypeSH
Market value$3.10M
1.53%
Sole
0.00
Shared
0.00
None
35.19K

NVIDIA CORPORATION

SOLE
COM
Shares14.53K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
14.53K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares37.80K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
37.80K

META PLATFORMS INC

SOLE
CL A
Shares4.22K
TypeSH
Market value$2.41M
1.19%
Sole
0.00
Shared
0.00
None
4.22K

APPLE INC

SOLE
COM
Shares8.26K
TypeSH
Market value$2.10M
1.04%
Sole
0.00
Shared
0.00
None
8.26K

EXXON MOBIL CORP

SOLE
COM
Shares12.33K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
12.33K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares33.92K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
33.92K

BROADCOM INC

SOLE
COM
Shares5.87K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
5.87K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.24K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
6.24K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares53.40K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
53.40K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares7.18K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
7.18K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares3.19K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
3.19K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.17K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
2.17K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.46K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
2.46K

MICROSOFT CORP

SOLE
COM
Shares3.15K
TypeSH
Market value$1.17M
0.58%
Sole
0.00
Shared
0.00
None
3.15K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares11.37K
TypeSH
Market value$1.03M
0.51%
Sole
0.00
Shared
0.00
None
11.37K

AMAZON COM INC

SOLE
COM
Shares4.58K
TypeSH
Market value$954.7K
0.47%
Sole
0.00
Shared
0.00
None
4.58K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.04K
TypeSH
Market value$919.9K
0.45%
Sole
0.00
Shared
0.00
None
10.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.86K
TypeSH
Market value$916.9K
0.45%
Sole
0.00
Shared
0.00
None
2.86K
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