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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 12,751 | $685K | 0.09% | |
| 102 | MEARISHARES U S ETF TR | 13,476 | $678K | 0.09% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 11,431 | $677K | 0.09% | |
| 104 | GOOGLALPHABET INC | 2,157 | $675K | 0.09% | |
| 105 | LCTDBLACKROCK ETF TRUST | 12,055 | $658K | 0.08% | |
| 106 | RTXRTX CORPORATION | 3,572 | $655K | 0.08% | |
| 107 | FGDLFRANKLIN TEMPLETON HOLDINGS | 11,240 | $647K | 0.08% | |
| 108 | XTENBONDBLOXX ETF TRUST | 13,362 | $617K | 0.08% | |
| 109 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,984 | $606K | 0.08% | |
| 110 | HDHOME DEPOT INC | 1,748 | $601K | 0.08% | |
| 111 | IQDGWISDOMTREE TR | 14,164 | $587K | 0.07% | |
| 112 | JPMJPMORGAN CHASE & CO. | 1,785 | $575K | 0.07% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 19,746 | $541K | 0.07% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 15,792 | $515K | 0.07% | |
| 115 | IGEBISHARES TR | 10,968 | $500K | 0.06% | |
| 116 | XLFSELECT SECTOR SPDR TR | 9,042 | $495K | 0.06% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,320 | $488K | 0.06% | |
| 118 | EFAISHARES TR | 4,885 | $469K | 0.06% | |
| 119 | AQLTISHARES TR | 5,184 | $463K | 0.06% | |
| 120 | XOMEXXON MOBIL CORP | 3,821 | $459K | 0.06% | |
| 121 | EDVVANGUARD WORLD FD | 7,031 | $457K | 0.06% | |
| 122 | GOOGALPHABET INC | 1,431 | $449K | 0.06% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 5,850 | $433K | 0.06% | |
| 124 | IWMISHARES TR | 1,735 | $427K | 0.05% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 468 | $403K | 0.05% | |
| 126 | XLYSELECT SECTOR SPDR TR | 3,260 | $389K | 0.05% | |
| 127 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,915 | $384K | 0.05% | |
| 128 | XLVSELECT SECTOR SPDR TR | 2,484 | $384K | 0.05% | |
| 129 | XLISELECT SECTOR SPDR TR | 2,450 | $380K | 0.05% | |
| 130 | DELLDELL TECHNOLOGIES INC | 2,751 | $346K | 0.04% | |
| 131 | CWISPDR INDEX SHS FDS | 9,463 | $339K | 0.04% | |
| 132 | AVGOBROADCOM INC | 960 | $332K | 0.04% | |
| 133 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,170 | $326K | 0.04% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $326K | 0.04% | |
| 135 | NVDANVIDIA CORPORATION | 1,605 | $299K | 0.04% | |
| 136 | CSCOCISCO SYS INC | 3,747 | $288K | 0.04% | |
| 137 | MMTMSPDR SERIES TRUST | 975 | $284K | 0.04% | |
| 138 | IFRAISHARES TR | 5,250 | $276K | 0.04% | |
| 139 | BOTZGLOBAL X FDS | 7,546 | $273K | 0.03% | |
| 140 | MCOMOODYS CORP | 533 | $272K | 0.03% | |
| 141 | GLDMWORLD GOLD TR | 3,140 | $268K | 0.03% | |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 5,370 | $259K | 0.03% | |
| 143 | QDIVGLOBAL X FDS | 7,355 | $254K | 0.03% | |
| 144 | AMZNAMAZON COM INC | 1,098 | $253K | 0.03% | |
| 145 | JNJJOHNSON & JOHNSON | 1,172 | $242K | 0.03% | |
| 146 | IWRISHARES TR | 2,447 | $235K | 0.03% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 3,652 | $228K | 0.03% | |
| 148 | XLFISELECT SECTOR SPDR TR | 2,931 | $227K | 0.03% | |
| 149 | EMXCISHARES INC | 3,095 | $224K | 0.03% | |
| 150 | HEFAISHARES TR | 5,420 | $224K | 0.03% | |
| 151 | CMECME GROUP INC | 819 | $223K | 0.03% | |
| 152 | PGPROCTER AND GAMBLE CO | 1,551 | $222K | 0.03% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 834 | $214K | 0.03% | |
| 154 | ADBEADOBE INC | 609 | $213K | 0.03% | |
| 155 | ABTABBOTT LABS | 1,685 | $211K | 0.03% | |
| 156 | HIMUBLACKROCK ETF TRUST II | 4,267 | $207K | 0.03% | |
| 157 | VRSKVERISK ANALYTICS INC | 920 | $205K | 0.03% | |
| 158 | CVXCHEVRON CORP NEW | 1,329 | $202K | 0.03% | |
| 159 | SCHYSCHWAB STRATEGIC TR | 6,725 | $200K | 0.03% | |
| 160 | RCREADY CAPITAL CORP | 16,218 | $35K | 0.00% |
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