Sharkey, Howes & Javer Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$786.8M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,055 | $61.7M | 7.84% | |
| 2 | DYNFBLACKROCK ETF TRUST | 897,983 | $54.6M | 6.94% | |
| 3 | IUSBISHARES TR | 1,013,565 | $47.2M | 6.00% | |
| 4 | IVEISHARES TR | 204,994 | $43.5M | 5.53% | |
| 5 | IVWISHARES TR | 352,604 | $43.5M | 5.52% | |
| 6 | QUALISHARES TR | 195,868 | $38.9M | 4.94% | |
| 7 | OEFISHARES TR | 94,863 | $32.5M | 4.14% | |
| 8 | EFVISHARES TR | 417,539 | $29.8M | 3.79% | |
| 9 | IEMGISHARES INC | 440,559 | $29.6M | 3.76% | |
| 10 | TLTISHARES TR | 234,820 | $20.5M | 2.60% | |
| 11 | THROBLACKROCK ETF TRUST | 497,632 | $19.2M | 2.44% | |
| 12 | BAIBLACKROCK ETF TRUST | 570,464 | $19.0M | 2.41% | |
| 13 | MBBISHARES TR | 196,557 | $18.7M | 2.38% | |
| 14 | BINCBLACKROCK ETF TRUST II | 339,394 | $17.9M | 2.28% | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,091 | $16.4M | 2.09% | |
| 16 | ESGUISHARES TR | 107,586 | $16.0M | 2.04% | |
| 17 | MTUMISHARES TR | 62,466 | $15.6M | 1.99% | |
| 18 | TLHISHARES TR | 146,581 | $14.9M | 1.89% | |
| 19 | IAU*ISHARES GOLD TR | 177,045 | $14.4M | 1.83% | |
| 20 | IAGGISHARES TR | 219,022 | $11.0M | 1.39% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 229,396 | $9.2M | 1.17% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 298,274 | $7.8M | 0.99% | |
| 23 | SPYVSPDR SERIES TRUST | 122,182 | $6.9M | 0.88% | |
| 24 | EMBISHARES TR | 70,833 | $6.8M | 0.87% | |
| 25 | QUSSPDR SERIES TRUST | 38,516 | $6.7M | 0.85% | |
| 26 | XLSRSSGA ACTIVE TR | 97,171 | $6.1M | 0.77% | |
| 27 | SHLDGLOBAL X FDS | 93,360 | $6.0M | 0.77% | |
| 28 | ITA*ISHARES TR | 28,049 | $6.0M | 0.77% | |
| 29 | SPSMSPDR SERIES TRUST | 101,181 | $4.7M | 0.60% | |
| 30 | LCTUBLACKROCK ETF TRUST | 63,158 | $4.7M | 0.59% | |
| 31 | VOOVANGUARD INDEX FDS | 7,150 | $4.5M | 0.57% | |
| 32 | MGKVANGUARD WORLD FD | 10,667 | $4.4M | 0.56% | |
| 33 | EFGISHARES TR | 37,723 | $4.3M | 0.55% | |
| 34 | SUSCISHARES TR | 177,662 | $4.2M | 0.53% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 142,482 | $3.8M | 0.49% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 49,767 | $3.8M | 0.49% | |
| 37 | HYBLSSGA ACTIVE TR | 130,338 | $3.7M | 0.47% | |
| 38 | SPEMSPDR INDEX SHS FDS | 75,640 | $3.5M | 0.45% | |
| 39 | IWFISHARES TR | 7,378 | $3.5M | 0.44% | |
| 40 | EAGGISHARES TR | 70,239 | $3.4M | 0.43% | |
| 41 | AQLTISHARES TR | 143,014 | $3.3M | 0.42% | |
| 42 | DSIISHARES TR | 24,816 | $3.2M | 0.41% | |
| 43 | MUBISHARES TR | 28,588 | $3.1M | 0.39% | |
| 44 | TCAFT ROWE PRICE ETF INC | 73,263 | $2.8M | 0.36% | |
| 45 | SYSBISHARES TR | 31,074 | $2.8M | 0.35% | |
| 46 | SPMDSPDR SERIES TRUST | 46,948 | $2.7M | 0.35% | |
| 47 | SPDWSPDR INDEX SHS FDS | 60,748 | $2.7M | 0.34% | |
| 48 | IXUSISHARES TR | 31,859 | $2.7M | 0.34% | |
| 49 | KLMNINVESCO EXCH TRADED FD TR II | 22,240 | $2.7M | 0.34% | |
| 50 | MSFTMICROSOFT CORP | 5,053 | $2.4M | 0.31% | |
| 51 | ACWIISHARES TR | 17,098 | $2.4M | 0.31% | |
| 52 | GQ9SPDR GOLD TR | 5,925 | $2.3M | 0.30% | |
| 53 | IXNISHARES TR | 22,215 | $2.3M | 0.30% | |
| 54 | USXFISHARES TR | 38,924 | $2.2M | 0.28% | |
| 55 | VTIVANGUARD INDEX FDS | 6,682 | $2.2M | 0.28% | |
| 56 | XLKSELECT SECTOR SPDR TR | 15,262 | $2.2M | 0.28% | |
| 57 | JIREJ P MORGAN EXCHANGE TRADED F | 29,133 | $2.2M | 0.28% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 8,914 | $2.1M | 0.27% | |
| 59 | CERYSPDR SERIES TRUST | 67,614 | $1.9M | 0.25% | |
| 60 | IWBISHARES TR | 5,149 | $1.9M | 0.24% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,762 | $1.9M | 0.24% | |
| 62 | EMHCSPDR SERIES TRUST | 72,250 | $1.8M | 0.23% | |
| 63 | ESGEISHARES INC | 40,650 | $1.8M | 0.23% | |
| 64 | BBAGJ P MORGAN EXCHANGE TRADED F | 38,519 | $1.8M | 0.23% | |
| 65 | IYWISHARES TR | 8,670 | $1.7M | 0.22% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 32,110 | $1.6M | 0.20% | |
| 67 | SLVISHARES SILVER TR | 24,266 | $1.6M | 0.20% | |
| 68 | AAPLAPPLE INC | 5,530 | $1.5M | 0.19% | |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 5,771 | $1.5M | 0.19% | |
| 70 | FENIFIDELITY COVINGTON TRUST | 37,879 | $1.4M | 0.18% | |
| 71 | EVUSISHARES TR | 42,947 | $1.4M | 0.17% | |
| 72 | ADIANALOG DEVICES INC | 4,922 | $1.3M | 0.17% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 43,776 | $1.3M | 0.17% | |
| 74 | TIPXSPDR SERIES TRUST | 66,349 | $1.3M | 0.16% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 6,485 | $1.2M | 0.16% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 8,577 | $1.2M | 0.15% | |
| 77 | PWRQUANTA SVCS INC | 2,707 | $1.1M | 0.15% | |
| 78 | IWDISHARES TR | 5,183 | $1.1M | 0.14% | |
| 79 | EUSAISHARES INC | 9,974 | $1.0M | 0.13% | |
| 80 | IJRISHARES TR | 8,056 | $968K | 0.12% | |
| 81 | EBNDSPDR SERIES TRUST | 44,075 | $941K | 0.12% | |
| 82 | IJHISHARES TR | 13,973 | $922K | 0.12% | |
| 83 | IDUISHARES TR | 8,330 | $902K | 0.11% | |
| 84 | BCCCGLOBAL X FDS | 18,387 | $878K | 0.11% | |
| 85 | AGGISHARES TR | 8,494 | $848K | 0.11% | |
| 86 | SIVRABRDN SILVER ETF TRUST | 12,460 | $842K | 0.11% | |
| 87 | ICVTISHARES TR | 8,354 | $822K | 0.10% | |
| 88 | SPYMSPDR SERIES TRUST | 10,101 | $810K | 0.10% | |
| 89 | NDQINVESCO QQQ TR | 1,267 | $778K | 0.10% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 32,839 | $767K | 0.10% | |
| 91 | GCOWPACER FDS TR | 18,604 | $766K | 0.10% | |
| 92 | SPABSPDR SERIES TRUST | 29,602 | $762K | 0.10% | |
| 93 | ESGDISHARES TR | 7,996 | $760K | 0.10% | |
| 94 | EUSBISHARES TR | 17,190 | $754K | 0.10% | |
| 95 | APHAMPHENOL CORP NEW | 5,550 | $750K | 0.10% | |
| 96 | SPYGSPDR SERIES TRUST | 7,005 | $747K | 0.09% | |
| 97 | SPTLSPDR SERIES TRUST | 27,201 | $720K | 0.09% | |
| 98 | IWPISHARES TR | 5,103 | $698K | 0.09% | |
| 99 | ITOTISHARES TR | 4,654 | $692K | 0.09% | |
| 100 | SPMBSPDR SERIES TRUST | 30,872 | $691K | 0.09% |
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