Sharp Wealth Advisory, LLC
CIK 1733194 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- IYY14.68%
- AGG7.32%
- VGIT6.33%
- GLD5.25%
- VOO4.05%
- XLK4.03%
- XLC3.91%
- QQQ3.75%
- XLF3.73%
- IEMG3.71%
Share classes counted separately56.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight decreased · -12.58 pp16.21% → 3.63%Shares -172.88K (-75.75%)
- VOOWeight decreased · -12.53 pp16.58% → 4.05%Shares -33.11K (-73.15%)
- QQQWeight decreased · -11.82 pp15.57% → 3.75%Shares -32.29K (-73.77%)
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 | IYYISHARES DOW JONES U.S. ETFDOW JONES US ETF View history and evidence | $26.99M | 14.68% | 166.11K shares | Prior unavailable +166.11K | New | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.45M | 7.32% | 134.19K shares | 7.42% → 7.32%-0.10 pp +18.26K (+15.75%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $11.64M | 6.33% | 193.83K shares | 6.59% → 6.33%-0.26 pp +22.89K (+13.39%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $9.66M | 5.25% | 27.17K shares | 4.80% → 5.25%+0.45 pp +2.76K (+11.31%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.44M | 4.05% | 12.15K shares | 16.58% → 4.05%-12.53 pp -33.11K (-73.15%) | Reduced | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $7.42M | 4.03% | 26.32K shares | Prior unavailable +26.32K | New | ↗▾ |
| 07 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $7.19M | 3.91% | 60.74K shares | Prior unavailable +60.74K | New | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.89M | 3.75% | 11.48K shares | 15.57% → 3.75%-11.82 pp -32.29K (-73.77%) | Reduced | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $6.86M | 3.73% | 127.36K shares | Prior unavailable +127.36K | New | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.83M | 3.71% | 103.54K shares | 0.32% → 3.71%+3.39 pp +95.15K (+1133.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,812 | -$331.27K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -692 | -$203.99K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -1,630 | -$202.14K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183878281
}Research all 105 reported holdings.
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