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: $155.0M90 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$394K	0.3%Prev: 0.3%	2,124 SH	Decreased-597 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.7%Prev: 0.9%	5,990 SH	Decreased-253 SH
ALTRIA GROUP INC	COM	$274K	0.2%Prev: 0.2%	4,668 SH	Decreased-1,300 SH
AMAZON COM INC	COM	$821K	0.5%Prev: 0.5%	3,740 SH	Decreased-844 SH
APPLE INC	COM	$1.1M	0.7%Prev: 1.0%	5,541 SH	Decreased-2,723 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$610K	0.4%Prev: 0.6%	1,255 SH	Decreased-1,204 SH
BROADCOM INC	COM	$1.1M	0.7%Prev: 0.9%	3,856 SH	Decreased-2,014 SH
CELSIUS HLDGS INC	COM NEW	$246K	0.2%Prev: 0.1%	5,300 SH	Increased-450 SH
CHEVRON CORP NEW	COM	$513K	0.3%	3,583 SH	New
CHUBB LIMITED	COM	$210K	0.1%	725 SH	New
CISCO SYS INC	COM	$339K	0.2%Prev: 0.2%	4,888 SH	Decreased-685 SH
COSTCO WHSL CORP NEW	COM	$317K	0.2%	320 SH	New
DISNEY WALT CO	COM	$202K	0.1%Prev: 0.1%	1,630 SH	Decreased-859 SH
DOMINION ENERGY INC	COM	$598K	0.4%Prev: 0.3%	10,579 SH	Decreased+63 SH
EATON CORP PLC	SHS	$246K	0.2%Prev: 0.3%	689 SH	Decreased-1,243 SH
EATON VANCE TAX-MANAGED GLOB	COM	$106K	0.1%	12,250 SH	New
ELI LILLY & CO	COM	$336K	0.2%Prev: 0.2%	431 SH	Decreased-48 SH
EXXON MOBIL CORP	COM	$1.5M	1.0%Prev: 1.0%	14,130 SH	Decreased+1,800 SH
FORD MTR CO	COM	$152K	0.1%Prev: 0.1%	14,000 SH	Decreased+594 SH
GE AEROSPACE	COM NEW	$336K	0.2%Prev: 0.2%	1,305 SH	Decreased-70 SH
GOLDMAN SACHS GROUP INC	COM	$456K	0.3%Prev: 0.2%	645 SH	Decreased+50 SH
HARTFORD INSURANCE GROUP INC	COM	$289K	0.2%Prev: 0.3%	2,278 SH	Decreased-1,657 SH
HOME DEPOT INC	COM	$612K	0.4%Prev: 0.2%	1,669 SH	Increased+553 SH
INTERNATIONAL BUSINESS MACHS	COM	$204K	0.1%	692 SH	New
INTUITIVE SURGICAL INC	COM NEW	$764K	0.5%Prev: 0.3%	1,406 SH	Increased+269 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$502K	0.3%Prev: 0.2%	19,200 SH	Increased+4,750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$851K	0.5%Prev: 0.7%	4,682 SH	Decreased-2,495 SH
INVESCO QQQ TR	UNIT SER 1	$24.1M	15.6%Prev: 0.4%	43,774 SH	Increased+42,422 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	1.2%Prev: 1.5%	30,411 SH	Decreased-4,779 SH
ISHARES INC	CORE MSCI EMKT	$504K	0.3%Prev: 0.3%	8,391 SH	Decreased-1,491 SH
ISHARES INC	MSCI JPN ETF NEW	$292K	0.2%	3,897 SH	New
ISHARES TR	0-5 YR TIPS ETF	$330K	0.2%Prev: 0.3%	3,208 SH	Decreased-1,811 SH
ISHARES TR	CORE DIV GRWTH	$206K	0.1%Prev: 0.1%	3,222 SH	Decreased-139 SH
ISHARES TR	CORE MSCI EAFE	$985K	0.6%Prev: 0.5%	11,803 SH	Decreased+430 SH
ISHARES TR	CORE S&P TTL STK	$662K	0.4%Prev: 0.4%	4,900 SH	Decreased-125 SH
ISHARES TR	CORE S&P500 ETF	$721K	0.5%Prev: 0.4%	1,162 SH	Decreased+3 SH
ISHARES TR	CORE US AGGBD ET	$11.5M	7.4%Prev: 7.2%	115,935 SH	Decreased-30,609 SH
ISHARES TR	EXPANDED TECH	$355K	0.2%Prev: 0.1%	3,246 SH	Increased-181 SH
ISHARES TR	INTL SEL DIV ETF	$259K	0.2%Prev: 0.1%	7,500 SH	Increased+2,000 SH
ISHARES TR	MSCI USA QLT FCT	$331K	0.2%	1,812 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.9%Prev: 0.7%	3,404 SH	Increased+214 SH
ISHARES TR	RUS 1000 VAL ETF	$322K	0.2%Prev: 0.2%	1,658 SH	Decreased-23 SH
ISHARES TR	RUSSELL 2000 ETF	$682K	0.4%Prev: 0.4%	3,161 SH	Decreased+33 SH
ISHARES TR	S&P 500 GRWT ETF	$25.1M	16.2%Prev: 0.1%	228,223 SH	Increased+226,137 SH
JOHNSON & JOHNSON	COM	$400K	0.3%Prev: 0.4%	2,618 SH	Decreased-326 SH
JPMORGAN CHASE & CO.	COM	$493K	0.3%	1,702 SH	New
KRAFT HEINZ CO	COM	$235K	0.2%Prev: 0.2%	9,100 SH	Decreased-6,125 SH
KRANESHARES TRUST	CALIFORNIA CARB	$256K	0.2%Prev: 0.1%	16,472 SH	Decreased-1,843 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$292K	0.2%	9,823 SH	New
LOCKHEED MARTIN CORP	COM	$564K	0.4%Prev: 0.1%	1,217 SH	Increased+731 SH
MASTERCARD INCORPORATED	CL A	$211K	0.1%Prev: 0.1%	375 SH	Decreased-201 SH
META PLATFORMS INC	CL A	$2.7M	1.8%Prev: 1.2%	3,712 SH	Increased-509 SH
MICROSOFT CORP	COM	$1.8M	1.1%Prev: 0.6%	3,538 SH	Increased+391 SH
NETFLIX INC	COM	$534K	0.3%	399 SH	New
NOVO-NORDISK A S	ADR	$228K	0.1%	3,300 SH	New
NVIDIA CORPORATION	COM	$2.6M	1.7%Prev: 1.3%	16,312 SH	Increased+1,780 SH
ORACLE CORP	COM	$276K	0.2%Prev: 0.1%	1,262 SH	Increased-209 SH
PALANTIR TECHNOLOGIES INC	CL A	$834K	0.5%Prev: 0.4%	6,117 SH	Decreased
PAYPAL HLDGS INC	COM	$637K	0.4%	8,575 SH	New
PFIZER INC	COM	$389K	0.3%Prev: 0.3%	16,040 SH	Decreased-6,293 SH
PHILIP MORRIS INTL INC	COM	$420K	0.3%Prev: 0.4%	2,306 SH	Decreased-2,100 SH
PHILLIPS 66	COM	$315K	0.2%Prev: 0.3%	2,643 SH	Decreased-480 SH
PNC FINL SVCS GROUP INC	COM	$262K	0.2%Prev: 0.2%	1,406 SH	Decreased-213 SH
QUALCOMM INC	COM	$896K	0.6%Prev: 0.3%	5,624 SH	Increased+1,358 SH
RTX CORPORATION	COM	$529K	0.3%Prev: 0.3%	3,622 SH	Decreased-50 SH
SELECT SECTOR SPDR TR	INDL	$221K	0.1%	1,500 SH	New
SERVICENOW INC	COM	$398K	0.3%	387 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.3M	0.9%Prev: 0.8%	49,490 SH	Decreased-3,910 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$353K	0.2%Prev: 0.2%	7,050 SH	Decreased-1,940 SH
SPDR GOLD TR	GOLD SHS	$7.4M	4.8%Prev: 5.8%	24,406 SH	Decreased-3,025 SH
SPDR S&P 500 ETF TR	TR UNIT	$549K	0.4%	888 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$853K	0.6%	9,300 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$147K	0.1%	12,000 SH	New
TARGET CORP	COM	$266K	0.2%Prev: 0.3%	2,700 SH	Decreased-1,550 SH
UNION PAC CORP	COM	$211K	0.1%Prev: 0.2%	916 SH	Decreased-461 SH
UNITED PARCEL SERVICE INC	CL B	$206K	0.1%	2,040 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$212K	0.1%Prev: 0.2%	761 SH	Decreased-365 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.7%Prev: 0.4%	13,859 SH	Increased+1,975 SH
VANGUARD INDEX FDS	GROWTH ETF	$430K	0.3%Prev: 0.2%	980 SH	Increased+63 SH
VANGUARD INDEX FDS	MID CAP ETF	$315K	0.2%Prev: 0.1%	1,126 SH	Increased+224 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.7M	16.6%Prev: 0.6%	45,266 SH	Increased+43,096 SH
VANGUARD INDEX FDS	SMALL CP ETF	$249K	0.2%Prev: 14.7%	1,050 SH	Decreased-112,914 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$663K	0.4%Prev: 0.5%	2,182 SH	Decreased-676 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.9%Prev: 0.9%	26,669 SH	Decreased-7,255 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.2M	6.6%Prev: 6.1%	170,940 SH	Decreased-36,307 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	1.1%Prev: 1.2%	29,804 SH	Decreased-8,000 SH
VANGUARD WORLD FD	UTILITIES ETF	$304K	0.2%Prev: 0.2%	1,725 SH	Decreased-650 SH
VERTIV HOLDINGS CO	COM CL A	$325K	0.2%Prev: 0.4%	2,530 SH	Decreased-425 SH
VISA INC	COM CL A	$1.1M	0.7%Prev: 0.4%	3,162 SH	Increased+157 SH
WALMART INC	COM	$714K	0.5%Prev: 0.3%	7,298 SH	Increased+1,700 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $247K
ALPHABET INC — $207K
AMERICAN EXPRESS CO — $353K
AMPLIFY ETF TR — $309K
APPLIED MATLS INC — $331K
ARCHER DANIELS MIDLAND CO — $219K
BANK AMERICA CORP — $317K
CANADIAN NAT RES LTD MED TER — $610K
CATERPILLAR INC — $333K
CHEVRON CORPORATION — $779K
CHUBB LTD SWITZ — $353K
COSTCO WHOLESALE CORPORATION — $309K
CROWDSTRIKE HLDGS INC — $222K
DUKE ENERGY CORP NEW — $246K
FIRST MAJESTIC SILVER CORP — $214K
FREEPORT MCMORAN INC — $343K
HECLA MINING COMPANY — $344K
HEWLETT PACKARD ENTERPRISE C — $210K
ISHARES INC — $550K
ISHARES SILVER TR — $818K
… and 28 more

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