Sharkey, Howes & Javer Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$778.1M

Holdings

159

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	85,541	$57.3M	7.36%
2	DYNFBLACKROCK ETF TRUST	935,507	$55.4M	7.12%
3	IUSBISHARES TR	1,097,828	$51.3M	6.59%
4	QUALISHARES TR	263,271	$51.2M	6.58%
5	IVWISHARES TR	327,477	$39.5M	5.08%
6	EFVISHARES TR	474,113	$32.2M	4.13%
7	OEFISHARES TR	89,225	$29.7M	3.82%
8	IVEISHARES TR	142,883	$29.5M	3.79%
9	IEMGISHARES INC	359,401	$23.7M	3.04%
10	SPYSPDR S&P 500 ETF TR	29,802	$19.9M	2.55%
11	BAIBLACKROCK ETF TRUST	533,642	$18.2M	2.34%
12	MBBISHARES TR	186,638	$17.8M	2.28%
13	THROBLACKROCK ETF TRUST	458,632	$17.4M	2.23%
14	BINCBLACKROCK ETF TRUST II	323,381	$17.2M	2.21%
15	ESGUISHARES TR	114,393	$16.7M	2.14%
16	TLHISHARES TR	158,977	$16.4M	2.10%
17	TLTISHARES TR	180,523	$16.1M	2.07%
18	IAU*ISHARES GOLD TR	177,535	$12.9M	1.66%
19	IAGGISHARES TR	235,592	$12.1M	1.55%
20	TOTLSSGA ACTIVE ETF TR	282,697	$11.5M	1.47%
21	MTUMISHARES TR	39,125	$10.0M	1.29%
22	QUSSPDR SERIES TRUST	49,890	$8.5M	1.10%
23	SCHBSCHWAB STRATEGIC TR	314,212	$8.1M	1.04%
24	XLSRSSGA ACTIVE TR	134,452	$8.0M	1.03%
25	SHLDGLOBAL X FDS	90,137	$6.3M	0.81%
26	EMBISHARES TR	64,339	$6.1M	0.79%
27	HYBLSSGA ACTIVE TR	210,396	$6.0M	0.77%
28	SPSMSPDR SERIES TRUST	120,973	$5.6M	0.72%
29	TCAFT ROWE PRICE ETF INC	146,498	$5.5M	0.71%
30	ITA*ISHARES TR	23,858	$5.0M	0.64%
31	EFGISHARES TR	42,168	$4.8M	0.62%
32	VOOVANGUARD INDEX FDS	7,609	$4.7M	0.60%
33	LCTUBLACKROCK ETF TRUST	62,562	$4.5M	0.58%
34	SPYVSPDR SERIES TRUST	79,920	$4.4M	0.57%
35	MGKVANGUARD WORLD FD	10,724	$4.3M	0.55%
36	SPEMSPDR INDEX SHS FDS	88,891	$4.2M	0.53%
37	SUSCISHARES TR	174,889	$4.1M	0.53%
38	SCHXSCHWAB STRATEGIC TR	150,126	$4.0M	0.51%
39	IWFISHARES TR	7,677	$3.6M	0.46%
40	VTVANGUARD INTL EQUITY INDEX F	25,279	$3.5M	0.45%
41	EAGGISHARES TR	72,513	$3.5M	0.45%
42	SPMDSPDR SERIES TRUST	60,239	$3.4M	0.44%
43	BBAGJ P MORGAN EXCHANGE TRADED F	70,721	$3.3M	0.42%
44	MSFTMICROSOFT CORP	6,316	$3.3M	0.42%
45	DSIISHARES TR	24,602	$3.1M	0.40%
46	GQ9SPDR GOLD TR	8,532	$3.0M	0.39%
47	ACWIISHARES TR	21,330	$2.9M	0.38%
48	SPLBSPDR SERIES TRUST	127,032	$2.9M	0.38%
49	STIPISHARES TR	27,907	$2.9M	0.37%
50	CERYSPDR SERIES TRUST	100,655	$2.9M	0.37%
51	AQLTISHARES TR	119,940	$2.8M	0.36%
52	XLKSELECT SECTOR SPDR TR	8,702	$2.5M	0.32%
53	MUBISHARES TR	22,829	$2.4M	0.31%
54	IXNISHARES TR	22,580	$2.3M	0.30%
55	JIREJ P MORGAN EXCHANGE TRADED F	30,874	$2.3M	0.29%
56	EMHCSPDR SERIES TRUST	89,372	$2.3M	0.29%
57	USXFISHARES TR	38,081	$2.2M	0.28%
58	LECOLINCOLN ELEC HLDGS INC	8,914	$2.1M	0.27%
59	AVEMAMERICAN CENTY ETF TR	27,675	$2.1M	0.27%
60	VTIVANGUARD INDEX FDS	6,094	$2.0M	0.26%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	3,776	$1.9M	0.24%
62	IWBISHARES TR	5,139	$1.9M	0.24%
63	IYWISHARES TR	8,570	$1.7M	0.22%
64	QQQMINVESCO EXCH TRADED FD TR II	6,012	$1.5M	0.19%
65	ESGEISHARES INC	33,623	$1.5M	0.19%
66	SPABSPDR SERIES TRUST	55,729	$1.4M	0.19%
67	TIPXSPDR SERIES TRUST	73,284	$1.4M	0.18%
68	AAPLAPPLE INC	5,529	$1.4M	0.18%
69	IBITISHARES BITCOIN TRUST ETF	20,668	$1.3M	0.17%
70	FENIFIDELITY COVINGTON TRUST	37,879	$1.3M	0.17%
71	KLMNINVESCO EXCH TRADED FD TR II	11,008	$1.3M	0.17%
72	RSPINVESCO EXCHANGE TRADED FD T	7,002	$1.3M	0.17%
73	SCHMSCHWAB STRATEGIC TR	44,628	$1.3M	0.17%
74	IDUISHARES TR	11,644	$1.3M	0.17%
75	ADIANALOG DEVICES INC	5,231	$1.3M	0.17%
76	SPIBSPDR SERIES TRUST	35,836	$1.2M	0.16%
77	VWOVANGUARD INTL EQUITY INDEX F	21,708	$1.2M	0.15%
78	IJRISHARES TR	9,697	$1.2M	0.15%
79	EBNDSPDR SERIES TRUST	53,044	$1.1M	0.15%
80	SPYGSPDR SERIES TRUST	10,787	$1.1M	0.14%
81	PWRQUANTA SVCS INC	2,707	$1.1M	0.14%
82	IWDISHARES TR	5,174	$1.1M	0.14%
83	SPMBSPDR SERIES TRUST	45,879	$1.0M	0.13%
84	AGGISHARES TR	10,262	$1.0M	0.13%
85	EUSAISHARES INC	9,974	$1.0M	0.13%
86	IJHISHARES TR	14,570	$950K	0.12%
87	BCCCGLOBAL X FDS	19,923	$948K	0.12%
88	IQDGWISDOMTREE TR	22,567	$899K	0.12%
89	LCTDBLACKROCK ETF TRUST	16,142	$860K	0.11%
90	ESGDISHARES TR	9,133	$849K	0.11%
91	SPDWSPDR INDEX SHS FDS	19,271	$824K	0.11%
92	EUSBISHARES TR	18,664	$819K	0.11%
93	GCOWPACER FDS TR	19,252	$762K	0.10%
94	NDQINVESCO QQQ TR	1,267	$760K	0.10%
95	EDVVANGUARD WORLD FD	11,097	$759K	0.10%
96	EVUSISHARES TR	24,118	$758K	0.10%
97	ITOTISHARES TR	5,014	$730K	0.09%
98	IWPISHARES TR	5,103	$726K	0.09%
99	JPEMJ P MORGAN EXCHANGE TRADED F	12,070	$712K	0.09%
100	HDHOME DEPOT INC	1,742	$705K	0.09%

Page 1 of 2Next