Sharp Financial Services, LLC

CIK 0001733194 • 3 13F filings • Apr 29, 2025 – Oct 28, 2025

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Filer information

Filed by: Sharp Wealth Advisory, LLC, Chief Compliance Officer
Address: 100 TOURNAMENT DRIVE, SUITE 310, HORSHAM, PA, 19044
Phone: (215) 659-2130
AUM: $198.7M

AUM over time

$215.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $198.7M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$227K	0.1%	1,813 SH	New
ABBVIE INC	COM	$498K	0.3%Prev: 0.2%	2,177 SH	Increased+201 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.8%Prev: 0.7%	5,387 SH	Increased+25 SH
ALTRIA GROUP INC	COM	$286K	0.1%Prev: 0.2%	4,968 SH	Decreased+200 SH
AMAZON COM INC	COM	$845K	0.4%Prev: 0.4%	3,662 SH	Increased+112 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$339K	0.2%Prev: 0.2%	12,250 SH	Increased
APPLE INC	COM	$1.7M	0.8%Prev: 0.8%	6,154 SH	Increased+318 SH
ARCHER DANIELS MIDLAND CO	COM	$210K	0.1%	3,650 SH	New
BANK AMERICA CORP	COM	$207K	0.1%	3,763 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.6%Prev: 0.7%	2,564 SH	Increased+35 SH
BROADCOM INC	COM	$1.3M	0.6%Prev: 0.7%	3,616 SH	Increased-140 SH
CANADIAN NAT RES LTD	COM	$475K	0.2%Prev: 0.1%	14,037 SH	Increased+7,537 SH
CELSIUS HLDGS INC	COM NEW	$240K	0.1%Prev: 0.2%	5,250 SH	Decreased+50 SH
CHEVRON CORP NEW	COM	$579K	0.3%Prev: 0.3%	3,798 SH	Increased+215 SH
CHUBB LIMITED	COM	$338K	0.2%Prev: 0.2%	1,082 SH	Increased
CISCO SYS INC	COM	$359K	0.2%Prev: 0.2%	4,661 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$268K	0.1%Prev: 0.2%	310 SH	Decreased-50 SH
DISNEY WALT CO	COM	$211K	0.1%	1,852 SH	New
DOMINION ENERGY INC	COM	$341K	0.2%Prev: 0.1%	5,825 SH	Increased+1,771 SH
DUKE ENERGY CORP NEW	COM NEW	$210K	0.1%	1,795 SH	New
EATON CORP PLC	SHS	$448K	0.2%Prev: 0.2%	1,405 SH	Increased+596 SH
ELI LILLY & CO	COM	$485K	0.2%Prev: 0.2%	451 SH	Increased
EXXON MOBIL CORP	COM	$1.5M	0.8%Prev: 0.8%	12,770 SH	Increased-420 SH
FIRST MAJESTIC SILVER CORP	COM	$316K	0.2%Prev: 0.1%	18,990 SH	Increased
FORD MTR CO	COM	$182K	0.1%Prev: 0.1%	13,895 SH	Increased+895 SH
GE AEROSPACE	COM NEW	$256K	0.1%Prev: 0.1%	830 SH	Decreased-75 SH
GOLDMAN SACHS GROUP INC	COM	$523K	0.3%Prev: 0.3%	595 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$428K	0.2%Prev: 0.2%	3,105 SH	Increased+327 SH
HECLA MNG CO	COM	$657K	0.3%Prev: 0.2%	34,250 SH	Increased
HOME DEPOT INC	COM	$555K	0.3%Prev: 0.3%	1,614 SH	Decreased+170 SH
INTERNATIONAL BUSINESS MACHS	COM	$205K	0.1%	692 SH	New
INTUITIVE SURGICAL INC	COM NEW	$582K	0.3%Prev: 0.3%	1,027 SH	Increased-129 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$435K	0.2%Prev: 0.2%	17,050 SH	Increased+1,150 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.7%Prev: 0.7%	6,785 SH	Increased+327 SH
INVESCO QQQ TR	UNIT SER 1	$7.6M	3.8%Prev: 3.7%	12,422 SH	Increased+939 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	1.4%Prev: 1.3%	34,750 SH	Increased+1,473 SH
ISHARES INC	CORE MSCI EMKT	$7.4M	3.7%Prev: 3.7%	109,549 SH	Increased+6,006 SH
ISHARES INC	MSCI JAPAN ETF	$498K	0.3%	6,162 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.5%Prev: 0.4%	16,450 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$497K	0.2%Prev: 0.3%	4,852 SH	Increased+379 SH
ISHARES TR	3YRTB ETF	$358K	0.2%Prev: 0.2%	4,760 SH	Increased+114 SH
ISHARES TR	CORE DIV GRWTH	$224K	0.1%Prev: 0.1%	3,222 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.1M	0.5%Prev: 0.6%	12,003 SH	Increased
ISHARES TR	CORE S&P TTL STK	$877K	0.4%Prev: 0.4%	5,900 SH	Increased+1,000 SH
ISHARES TR	CORE S&P500 ETF	$784K	0.4%Prev: 0.4%	1,144 SH	Increased+7 SH
ISHARES TR	CORE US AGGBD ET	$14.3M	7.2%Prev: 7.3%	143,439 SH	Increased+9,245 SH
ISHARES TR	DOW JONES US ETF	$29.0M	14.6%Prev: 14.7%	174,850 SH	Increased+8,741 SH
ISHARES TR	EXPANDED TECH	$536K	0.3%Prev: 0.3%	5,075 SH	Decreased+126 SH
ISHARES TR	INTL SEL DIV ETF	$276K	0.1%Prev: 0.1%	7,000 SH	Increased
ISHARES TR	MSCI EAFE ETF	$6.7M	3.4%Prev: 3.4%	70,203 SH	Increased+3,708 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.8%Prev: 0.9%	3,379 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$349K	0.2%Prev: 0.2%	1,658 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$346K	0.2%Prev: 0.1%	1,907 SH	Increased+532 SH
ISHARES TR	RUSSELL 2000 ETF	$699K	0.4%Prev: 0.4%	2,840 SH	Decreased-152 SH
ISHARES TR	S&P 500 GRWT ETF	$7.2M	3.6%Prev: 3.6%	58,177 SH	Increased+2,830 SH
JOHNSON & JOHNSON	COM	$529K	0.3%Prev: 0.3%	2,558 SH	Increased
JPMORGAN CHASE & CO.	COM	$589K	0.3%Prev: 0.3%	1,826 SH	Increased
KRAFT HEINZ CO	COM	$455K	0.2%Prev: 0.5%	18,751 SH	Decreased-16,574 SH
KRANESHARES TRUST	CALIFORNIA CARB	$270K	0.1%Prev: 0.1%	16,091 SH	Increased+572 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$359K	0.2%Prev: 0.2%	10,136 SH	Decreased-941 SH
LOCKHEED MARTIN CORP	COM	$276K	0.1%Prev: 0.1%	571 SH	Increased+52 SH
MERCK & CO INC	COM	$256K	0.1%Prev: 0.1%	2,430 SH	Increased-55 SH
META PLATFORMS INC	CL A	$2.5M	1.2%Prev: 1.5%	3,758 SH	Decreased-49 SH
MICROSOFT CORP	COM	$1.6M	0.8%Prev: 1.0%	3,321 SH	Decreased-57 SH
NETFLIX INC	COM	$395K	0.2%Prev: 0.3%	4,215 SH	Decreased+3,816 SH
NORTHROP GRUMMAN CORP	COM	$248K	0.1%	435 SH	New
NOVO-NORDISK A S	ADR	$387K	0.2%Prev: 0.2%	7,600 SH	Increased+1,600 SH
NVIDIA CORPORATION	COM	$2.4M	1.2%Prev: 1.4%	12,686 SH	Decreased-664 SH
ORACLE CORP	COM	$267K	0.1%Prev: 0.2%	1,371 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.5%Prev: 0.6%	6,117 SH	Decreased
PAYPAL HLDGS INC	COM	$244K	0.1%Prev: 0.3%	4,185 SH	Decreased-4,240 SH
PEPSICO INC	COM	$425K	0.2%Prev: 0.3%	2,960 SH	Decreased-625 SH
PFIZER INC	COM	$567K	0.3%Prev: 0.3%	22,789 SH	Increased+1,919 SH
PHILIP MORRIS INTL INC	COM	$707K	0.4%Prev: 0.3%	4,406 SH	Increased+1,400 SH
PHILLIPS 66	COM	$455K	0.2%Prev: 0.2%	3,526 SH	Increased+658 SH
PNC FINL SVCS GROUP INC	COM	$293K	0.1%Prev: 0.2%	1,406 SH	Increased
PROCTER AND GAMBLE CO	COM	$349K	0.2%	2,437 SH	New
QUALCOMM INC	COM	$1.0M	0.5%Prev: 0.5%	5,957 SH	Increased+400 SH
RTX CORPORATION	COM	$692K	0.3%Prev: 0.4%	3,772 SH	Increased-150 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$7.9M	4.0%	66,731 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.0M	3.5%	45,338 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$470K	0.2%	3,033 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.9M	4.0%	55,149 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.7M	3.4%	156,021 SH	New
SERVICENOW INC	COM	$277K	0.1%Prev: 0.2%	1,810 SH	Decreased+1,448 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.7M	0.8%Prev: 0.8%	60,740 SH	Increased+6,100 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$262K	0.1%Prev: 0.1%	5,200 SH	Increased+400 SH
SPDR GOLD TR	GOLD SHS	$10.9M	5.5%Prev: 5.3%	27,386 SH	Increased+219 SH
SPDR S&P 500 ETF TR	TR UNIT	$619K	0.3%Prev: 0.3%	908 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$890K	0.4%	9,740 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$395K	0.2%	16,700 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$277K	0.1%Prev: 0.1%	913 SH	Increased
TARGET CORP	COM	$401K	0.2%Prev: 0.2%	4,100 SH	Increased+900 SH
TOYOTA MOTOR CORP	ADS	$230K	0.1%Prev: 0.1%	1,075 SH	Increased-25 SH
UNION PAC CORP	COM	$278K	0.1%Prev: 0.1%	1,201 SH	Increased+61 SH
UNITED PARCEL SERVICE INC	CL B	$573K	0.3%Prev: 0.4%	5,775 SH	Decreased-2,950 SH
USCF ETF TR	SUMMERHAVEN K1	$390K	0.2%	17,700 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$504K	0.3%Prev: 0.2%	5,876 SH	Increased-20 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$406K	0.2%Prev: 0.2%	1,126 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$925K	0.5%Prev: 0.5%	12,493 SH	Decreased-88 SH
VANGUARD INDEX FDS	GROWTH ETF	$445K	0.2%Prev: 0.3%	912 SH	Decreased-68 SH
VANGUARD INDEX FDS	MID CAP ETF	$247K	0.1%Prev: 0.2%	850 SH	Decreased-147 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	4.4%Prev: 4.0%	13,858 SH	Increased+1,703 SH
VANGUARD INDEX FDS	SMALL CP ETF	$383K	0.2%Prev: 0.1%	1,486 SH	Increased+548 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$955K	0.5%Prev: 0.4%	2,848 SH	Increased+666 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.8%Prev: 0.9%	31,032 SH	Increased+1,706 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.3M	6.2%Prev: 6.3%	205,796 SH	Increased+11,964 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	1.1%Prev: 1.1%	35,363 SH	Increased+2,912 SH
VANGUARD WORLD FD	ENERGY ETF	$227K	0.1%	1,800 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$421K	0.2%Prev: 0.2%	2,275 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$487K	0.2%Prev: 0.3%	3,005 SH	Increased-50 SH
VISA INC	COM CL A	$1.1M	0.6%Prev: 0.6%	3,138 SH	Decreased-149 SH
WALMART INC	COM	$686K	0.3%Prev: 0.4%	6,158 SH	Increased-300 SH

Sold (vs prior filing)

HONEYWELL INTL INC — $200K
ISHARES INC — $458K
MASTERCARD INCORPORATED — $213K
SELECT SECTOR SPDR TR — $7.2M
SELECT SECTOR SPDR TR — $6.9M
SELECT SECTOR SPDR TR — $367K
SELECT SECTOR SPDR TR — $6.8M
SELECT SECTOR SPDR TR — $7.4M
SPDR SERIES TRUST — $858K
VERIZON COMMUNICATIONS INC — $248K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000204	$198.7M	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001215	$183.9M	View
Jul 24, 2026	Q2 2026