Sharp Wealth Advisory, LLC
CIK: 0001733194SEC EDGAR →
Portfolio Value
$198.7B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 174,850 | $29.0B | 14.59% |
| 2 | ISHARES TR | 143,439 | $14.3B | 7.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 205,796 | $12.3B | 6.21% |
| 4 | SPDR GOLD TR | 27,386 | $10.9B | 5.46% |
| 5 | VANGUARD INDEX FDS | 13,858 | $8.7B | 4.37% |
| 6 | SELECT SECTOR SPDR TR | 55,149 | $7.9B | 4.00% |
| 7 | SELECT SECTOR SPDR TR | 66,731 | $7.9B | 3.95% |
| 8 | INVESCO QQQ TR | 12,422 | $7.6B | 3.84% |
| 9 | ISHARES INC | 109,549 | $7.4B | 3.71% |
| 10 | ISHARES TR | 58,177 | $7.2B | 3.61% |
Quarterly Changes
New Positions (113)
$29.0B · 175K shares
$14.3B · 143K shares
$12.3B · 206K shares
$10.9B · 27K shares
$8.7B · 14K shares
$7.9B · 55K shares
$7.9B · 67K shares
$7.6B · 12K shares
$7.4B · 110K shares
$7.2B · 58K shares
$7.0B · 45K shares
$6.7B · 70K shares
$6.7B · 156K shares
$2.8B · 35K shares
$2.5B · 4K shares
$2.4B · 13K shares
$2.2B · 35K shares
$1.7B · 5K shares
$1.7B · 6K shares
$1.7B · 31K shares
$1.7B · 61K shares
$1.6B · 3K shares
$1.6B · 3K shares
$1.5B · 13K shares
$1.3B · 7K shares
$1.3B · 3K shares
$1.3B · 4K shares
$1.1B · 3K shares
$1.1B · 6K shares
$1.1B · 12K shares
$1.1B · 16K shares
$1.0B · 6K shares
$954.0M · 3K shares
$925.0M · 12K shares
$890.0M · 10K shares
$877.0M · 6K shares
$845.0M · 4K shares
$783.0M · 1K shares
$706.0M · 4K shares
$699.0M · 3K shares
$691.0M · 4K shares
$686.0M · 6K shares
$657.0M · 34K shares
$619.0M · 908 shares
$588.0M · 2K shares
$581.0M · 1K shares
$578.0M · 4K shares
$572.0M · 6K shares
$567.0M · 23K shares
$555.0M · 2K shares
$536.0M · 5K shares
$529.0M · 3K shares
$523.0M · 595 shares
$503.0M · 6K shares
$497.0M · 2K shares
$497.0M · 6K shares
$496.0M · 5K shares
$486.0M · 3K shares
$484.0M · 451 shares
$475.0M · 14K shares
$470.0M · 3K shares
$454.0M · 4K shares
$454.0M · 19K shares
$447.0M · 1K shares
$444.0M · 912 shares
$435.0M · 17K shares
$427.0M · 3K shares
$424.0M · 3K shares
$420.0M · 2K shares
$405.0M · 1K shares
$400.0M · 4K shares
$395.0M · 4K shares
$394.0M · 17K shares
$389.0M · 18K shares
$386.0M · 8K shares
$383.0M · 1K shares
$359.0M · 5K shares
$358.0M · 5K shares
$358.0M · 10K shares
$349.0M · 2K shares
$348.0M · 2K shares
$345.0M · 2K shares
$341.0M · 6K shares
$338.0M · 12K shares
$337.0M · 1K shares
$316.0M · 19K shares
$293.0M · 1K shares
$286.0M · 5K shares
$277.0M · 2K shares
$277.0M · 913 shares
$277.0M · 1K shares
$276.0M · 571 shares
$276.0M · 7K shares
$270.0M · 16K shares
$267.0M · 1K shares
$267.0M · 310 shares
$262.0M · 5K shares
$255.0M · 830 shares
$255.0M · 2K shares
$248.0M · 435 shares
$246.0M · 850 shares
$244.0M · 4K shares
$240.0M · 5K shares
$230.0M · 1K shares
$227.0M · 2K shares
$226.0M · 2K shares
$223.0M · 3K shares
$210.0M · 2K shares
$210.0M · 2K shares
$209.0M · 4K shares
$206.0M · 4K shares
$204.0M · 692 shares
$182.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $111.5B | 56.1% |
| Unknown | 10 | $54.4B | 27.4% |
| Technology | 13 | $11.9B | 6.0% |
| Communication Services | 4 | $4.8B | 2.4% |
| Healthcare | 8 | $3.5B | 1.8% |
| Industrials | 8 | $3.3B | 1.6% |
| Energy | 4 | $3.0B | 1.5% |
| Consumer Defensive | 8 | $2.9B | 1.5% |
| Consumer Cyclical | 4 | $1.8B | 0.9% |
| Basic Materials | 2 | $973.0M | 0.5% |
| Utilities | 2 | $551.0M | 0.3% |