Sharp Wealth Advisory, LLC
CIK 1733194 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- VOO16.58%
- IVW16.21%
- QQQ15.57%
- AGG7.42%
- VGIT6.59%
- GLD4.80%
- META1.77%
- NVDA1.66%
- IAU1.22%
- MSFT1.13%
Share classes counted separately72.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +16.06 pp0.52% → 16.58%Shares +43.95K (+3334.45%)
- QQQWeight increased · +15.22 pp0.35% → 15.57%Shares +42.80K (+4389.64%)
- IVWWeight increased · +1.68 pp14.53% → 16.21%Shares +23.73K (+11.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $25.71M | 16.58% | 45.27K shares | 0.52% → 16.58%+16.06 pp +43.95K (+3334.45%) | Added | ↗▾ |
| 02 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $25.13M | 16.21% | 228.22K shares | 14.53% → 16.21%+1.68 pp +23.73K (+11.60%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.15M | 15.57% | 43.77K shares | 0.35% → 15.57%+15.22 pp +42.80K (+4389.64%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $11.50M | 7.42% | 115.94K shares | 7.55% → 7.42%-0.13 pp +16.25K (+16.30%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $10.22M | 6.59% | 170.94K shares | 6.94% → 6.59%-0.35 pp +18.36K (+12.03%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.44M | 4.80% | 24.41K shares | 4.90% → 4.80%-0.10 pp +2.19K (+9.88%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.74M | 1.77% | 3.71K shares | 1.58% → 1.77%+0.19 pp +120 (+3.34%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $2.58M | 1.66% | 16.31K shares | 1.17% → 1.66%+0.49 pp +2.17K (+15.34%) | Added | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $1.90M | 1.22% | 30.41K shares | 0.97% → 1.22%+0.25 pp +8.95K (+41.71%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.76M | 1.13% | 3.54K shares | 1.13% → 1.13%+0.00 pp -391 (-9.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -48,678 | -$20.44M | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -3,001 | -$396.34K | SEC filing ↗ | SEC filing ↗ |
| MSM MSC INDUSTRIAL DIRECT CO-A | Non-derivative | -4,950 | -$384.47K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733194 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155045640
}Research all 90 reported holdings.
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