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: $183.9M105 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$457K	0.2%Prev: 0.3%	1,976 SH	Decreased-646 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.7%Prev: 1.2%	5,362 SH	Decreased-1,738 SH
ALTRIA GROUP INC	COM	$315K	0.2%Prev: 0.2%	4,768 SH	Decreased-1,200 SH
AMAZON COM INC	COM	$779K	0.4%Prev: 0.5%	3,550 SH	Decreased-1,136 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$283K	0.2%	12,250 SH	New
APPLE INC	COM	$1.5M	0.8%Prev: 1.1%	5,836 SH	Decreased-2,621 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.7%Prev: 0.4%	2,529 SH	Increased+683 SH
BROADCOM INC	COM	$1.2M	0.7%Prev: 1.0%	3,756 SH	Decreased-2,238 SH
CANADIAN NAT RES LTD	COM	$208K	0.1%	6,500 SH	New
CELSIUS HLDGS INC	COM NEW	$299K	0.2%	5,200 SH	New
CHEVRON CORP NEW	COM	$556K	0.3%	3,583 SH	New
CHUBB LIMITED	COM	$305K	0.2%Prev: 0.2%	1,082 SH	Decreased-100 SH
CISCO SYS INC	COM	$319K	0.2%Prev: 0.2%	4,660 SH	Decreased+345 SH
COSTCO WHSL CORP NEW	COM	$333K	0.2%	360 SH	New
DOMINION ENERGY INC	COM	$248K	0.1%Prev: 0.3%	4,054 SH	Decreased-5,462 SH
EATON CORP PLC	SHS	$303K	0.2%Prev: 0.4%	809 SH	Decreased-1,174 SH
ELI LILLY & CO	COM	$344K	0.2%Prev: 0.4%	451 SH	Decreased-187 SH
EXXON MOBIL CORP	COM	$1.5M	0.8%Prev: 0.9%	13,190 SH	Decreased-1,089 SH
FIRST MAJESTIC SILVER CORP	COM	$233K	0.1%	18,990 SH	New
FORD MTR CO	COM	$155K	0.1%Prev: 0.1%	13,000 SH	Decreased-408 SH
GE AEROSPACE	COM NEW	$272K	0.1%Prev: 0.1%	905 SH	Decreased+55 SH
GOLDMAN SACHS GROUP INC	COM	$474K	0.3%Prev: 0.2%	595 SH	Increased+220 SH
HARTFORD INSURANCE GROUP INC	COM	$371K	0.2%Prev: 0.2%	2,778 SH	Decreased-407 SH
HECLA MNG CO	COM	$414K	0.2%	34,250 SH	New
HOME DEPOT INC	COM	$585K	0.3%Prev: 0.1%	1,444 SH	Increased+593 SH
HONEYWELL INTL INC	COM	$200K	0.1%	952 SH	New
INTUITIVE SURGICAL INC	COM NEW	$517K	0.3%Prev: 0.2%	1,156 SH	Increased-48 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$425K	0.2%Prev: 0.2%	15,900 SH	Increased+2,950 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.7%Prev: 0.8%	6,458 SH	Decreased-2,149 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	3.7%Prev: 3.7%	11,483 SH	Decreased+762 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	1.3%Prev: 1.3%	33,277 SH	Decreased-4,394 SH
ISHARES INC	CORE MSCI EMKT	$6.8M	3.7%Prev: 3.5%	103,543 SH	Decreased+12,328 SH
ISHARES INC	MSCI JPN ETF NEW	$458K	0.2%	5,706 SH	New
ISHARES SILVER TR	ISHARES	$697K	0.4%Prev: 0.3%	16,450 SH	Increased+4,650 SH
ISHARES TR	0-5 YR TIPS ETF	$462K	0.3%Prev: 0.3%	4,473 SH	Decreased-1,848 SH
ISHARES TR	3YRTB ETF	$354K	0.2%	4,646 SH	New
ISHARES TR	CORE DIV GRWTH	$219K	0.1%Prev: 0.1%	3,222 SH	Decreased-140 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.6%Prev: 0.6%	12,003 SH	Decreased-441 SH
ISHARES TR	CORE S&P TTL STK	$714K	0.4%Prev: 0.4%	4,900 SH	Decreased-125 SH
ISHARES TR	CORE S&P500 ETF	$761K	0.4%Prev: 0.6%	1,137 SH	Decreased-720 SH
ISHARES TR	CORE US AGGBD ET	$13.5M	7.3%Prev: 7.1%	134,194 SH	Decreased-20,431 SH
ISHARES TR	DOW JONES US ETF	$27.0M	14.7%	166,109 SH	New
ISHARES TR	EXPANDED TECH	$569K	0.3%Prev: 0.2%	4,949 SH	Increased+259 SH
ISHARES TR	INTL SEL DIV ETF	$256K	0.1%Prev: 0.1%	7,000 SH	Increased+1,500 SH
ISHARES TR	MSCI EAFE ETF	$6.2M	3.4%	66,495 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.9%Prev: 0.7%	3,379 SH	Increased-9,156 SH
ISHARES TR	RUS 1000 VAL ETF	$338K	0.2%Prev: 0.2%	1,658 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$243K	0.1%Prev: 0.3%	1,375 SH	Decreased-1,140 SH
ISHARES TR	RUSSELL 2000 ETF	$724K	0.4%Prev: 3.7%	2,992 SH	Decreased-23,471 SH
ISHARES TR	S&P 500 GRWT ETF	$6.7M	3.6%Prev: 3.3%	55,347 SH	Decreased+3,841 SH
JOHNSON & JOHNSON	COM	$474K	0.3%Prev: 0.4%	2,558 SH	Decreased-747 SH
JPMORGAN CHASE & CO.	COM	$576K	0.3%	1,826 SH	New
KRAFT HEINZ CO	COM	$920K	0.5%Prev: 0.1%	35,325 SH	Increased+22,257 SH
KRANESHARES TRUST	CALIFORNIA CARB	$265K	0.1%Prev: 0.2%	15,519 SH	Decreased-13,960 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$359K	0.2%	11,077 SH	New
LOCKHEED MARTIN CORP	COM	$259K	0.1%Prev: 0.3%	519 SH	Decreased-647 SH
MASTERCARD INCORPORATED	CL A	$213K	0.1%	375 SH	New
MERCK & CO INC	COM	$209K	0.1%Prev: 0.2%	2,485 SH	Decreased-286 SH
META PLATFORMS INC	CL A	$2.8M	1.5%Prev: 1.0%	3,807 SH	Increased+43 SH
MICROSOFT CORP	COM	$1.7M	1.0%Prev: 0.6%	3,378 SH	Increased-135 SH
NETFLIX INC	COM	$478K	0.3%	399 SH	New
NOVO-NORDISK A S	ADR	$333K	0.2%Prev: 0.1%	6,000 SH	Increased+100 SH
NVIDIA CORPORATION	COM	$2.5M	1.4%Prev: 1.4%	13,350 SH	Decreased-2,097 SH
ORACLE CORP	COM	$386K	0.2%Prev: 0.1%	1,371 SH	Increased-625 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.6%Prev: 0.3%	6,117 SH	Increased
PAYPAL HLDGS INC	COM	$565K	0.3%	8,425 SH	New
PEPSICO INC	COM	$503K	0.3%Prev: 0.1%	3,585 SH	Increased+1,200 SH
PFIZER INC	COM	$532K	0.3%Prev: 0.3%	20,870 SH	Decreased-6,013 SH
PHILIP MORRIS INTL INC	COM	$488K	0.3%Prev: 0.3%	3,006 SH	Decreased-351 SH
PHILLIPS 66	COM	$390K	0.2%Prev: 0.3%	2,868 SH	Decreased-1,098 SH
PNC FINL SVCS GROUP INC	COM	$283K	0.2%Prev: 0.1%	1,406 SH	Decreased+187 SH
QUALCOMM INC	COM	$924K	0.5%Prev: 0.1%	5,557 SH	Increased+3,950 SH
RTX CORPORATION	COM	$656K	0.4%Prev: 0.4%	3,922 SH	Decreased-325 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.2M	3.9%	60,743 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$6.9M	3.7%	127,360 SH	New
SELECT SECTOR SPDR TR	INDL	$367K	0.2%	2,377 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.8M	3.7%	77,770 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.4M	4.0%	26,320 SH	New
SERVICENOW INC	COM	$333K	0.2%	362 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.5M	0.8%Prev: 0.7%	54,640 SH	Decreased-7,285 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$242K	0.1%Prev: 0.3%	4,800 SH	Decreased-9,665 SH
SPDR GOLD TR	GOLD SHS	$9.7M	5.3%Prev: 4.8%	27,167 SH	Decreased-1,154 SH
SPDR S&P 500 ETF TR	TR UNIT	$605K	0.3%	908 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$858K	0.5%	9,349 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$255K	0.1%	913 SH	New
TARGET CORP	COM	$287K	0.2%Prev: 0.3%	3,200 SH	Decreased-1,050 SH
TOYOTA MOTOR CORP	ADS	$210K	0.1%	1,100 SH	New
UNION PAC CORP	COM	$269K	0.1%Prev: 0.1%	1,140 SH	Decreased+82 SH
UNITED PARCEL SERVICE INC	CL B	$729K	0.4%	8,725 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$450K	0.2%Prev: 0.1%	5,896 SH	Increased+2,050 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$367K	0.2%Prev: 0.3%	1,126 SH	Decreased-6 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$936K	0.5%Prev: 0.5%	12,581 SH	Decreased-837 SH
VANGUARD INDEX FDS	GROWTH ETF	$470K	0.3%Prev: 0.2%	980 SH	Increased-3,712 SH
VANGUARD INDEX FDS	MID CAP ETF	$293K	0.2%Prev: 0.1%	997 SH	Increased-2,499 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	4.0%Prev: 0.9%	12,155 SH	Increased+9,320 SH
VANGUARD INDEX FDS	SMALL CP ETF	$239K	0.1%Prev: 0.2%	938 SH	Decreased-548 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$716K	0.4%Prev: 14.2%	2,182 SH	Decreased-80,835 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.9%Prev: 1.1%	29,326 SH	Decreased-9,068 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.6M	6.3%Prev: 5.9%	193,832 SH	Decreased-23,443 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	1.1%Prev: 1.2%	32,451 SH	Decreased-5,204 SH
VANGUARD WORLD FD	UTILITIES ETF	$431K	0.2%Prev: 0.2%	2,275 SH	Decreased-100 SH
VERIZON COMMUNICATIONS INC	COM	$248K	0.1%	5,650 SH	New
VERTIV HOLDINGS CO	COM CL A	$461K	0.3%Prev: 0.5%	3,055 SH	Decreased-50 SH
VISA INC	COM CL A	$1.1M	0.6%Prev: 0.5%	3,287 SH	Increased+434 SH
WALMART INC	COM	$666K	0.4%Prev: 0.4%	6,458 SH	Decreased-376 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $370K
ALPHABET INC — $250K
AMERICAN EXPRESS CO — $422K
AMPLIFY ETF TR — $270K
APPLIED MATLS INC — $656K
ARCHER DANIELS MIDLAND CO — $367K
BANK OF AMER CORP — $375K
CANADIAN NAT RES LTD MED TER — $534K
CATERPILLAR INC — $494K
CHEVRON CORPORATION — $903K
COHERENT CORP — $237K
COSTCO WHOLESALE CORPORATION — $291K
CROWDSTRIKE HLDGS INC — $211K
DISNEY WALT CO — $206K
DUKE ENERGY CORP NEW — $210K
FREEPORT MCMORAN INC — $420K
HECLA MINING COMPANY — $285K
HEWLETT PACKARD ENTERPRISE C — $309K
INVESCO ACTVELY MNGD ETC FD — $394K
INVESCO EXCH TRADED FD TR II — $381K
… and 31 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