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: $202.5M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$247K	0.1%	2,409 SH	New
ABBVIE INC	COM	$592K	0.3%Prev: 0.3%	2,721 SH	Increased+707 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.9%Prev: 0.8%	6,243 SH	Increased-919 SH
ALPHABET INC	CAP STK CL C	$207K	0.1%	723 SH	New
ALTRIA GROUP INC	COM	$394K	0.2%	5,968 SH	New
AMAZON COM INC	COM	$955K	0.5%Prev: 0.6%	4,584 SH	Increased+201 SH
AMERICAN EXPRESS CO	COM	$353K	0.2%	1,168 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$309K	0.2%	10,400 SH	New
APPLE INC	COM	$2.1M	1.0%Prev: 0.8%	8,264 SH	Increased+3,530 SH
APPLIED MATLS INC	COM	$331K	0.2%	967 SH	New
ARCHER DANIELS MIDLAND CO	COM	$219K	0.1%	3,009 SH	New
BANK AMERICA CORP	COM	$317K	0.2%	6,511 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,459 SH	Increased+1,245 SH
BROADCOM INC	COM	$1.8M	0.9%Prev: 0.6%	5,870 SH	Increased+977 SH
CANADIAN NAT RES LTD MED TER	COM	$610K	0.3%	12,516 SH	New
CATERPILLAR INC	COM	$333K	0.2%	470 SH	New
CELSIUS HLDGS INC	COM NEW	$204K	0.1%Prev: 0.2%	5,750 SH	Increased+50 SH
CHEVRON CORPORATION	COM	$779K	0.4%	3,766 SH	New
CHUBB LTD SWITZ	COM	$353K	0.2%	1,082 SH	New
CISCO SYS INC	COM	$432K	0.2%Prev: 0.2%	5,573 SH	Increased+685 SH
COSTCO WHOLESALE CORPORATION	COM	$309K	0.2%	310 SH	New
CROWDSTRIKE HLDGS INC	CL A	$222K	0.1%	568 SH	New
DISNEY WALT CO	COM	$240K	0.1%	2,489 SH	New
DOMINION ENERGY INC	COM	$650K	0.3%Prev: 0.5%	10,516 SH	Increased-638 SH
DUKE ENERGY CORP NEW	COM NEW	$246K	0.1%	1,876 SH	New
EATON CORP PLC	SHS	$691K	0.3%Prev: 0.2%	1,932 SH	Increased+852 SH
ELI LILLY & CO	COM	$441K	0.2%Prev: 0.2%	479 SH	Increased+98 SH
EXXON MOBIL CORP	COM	$2.1M	1.0%Prev: 1.4%	12,330 SH	Increased-2,774 SH
FIRST MAJESTIC SILVER CORP	COM	$214K	0.1%	9,940 SH	New
FORD MTR CO	COM	$155K	0.1%Prev: 0.1%	13,406 SH	Increased-594 SH
FREEPORT MCMORAN INC	CL B	$343K	0.2%	5,829 SH	New
GE AEROSPACE	COM NEW	$390K	0.2%Prev: 0.2%	1,375 SH	Increased-38 SH
GOLDMAN SACHS GROUP INC	COM	$503K	0.2%Prev: 0.3%	595 SH	Increased-45 SH
HARTFORD INSURANCE GROUP INC	COM	$532K	0.3%Prev: 0.2%	3,935 SH	Increased+1,832 SH
HECLA MINING COMPANY	COM	$344K	0.2%	18,450 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$210K	0.1%Prev: 0.2%	8,829 SH	Decreased-6,956 SH
HOME DEPOT INC	COM	$367K	0.2%Prev: 0.4%	1,116 SH	Decreased-140 SH
INTUITIVE SURGICAL INC	COM NEW	$524K	0.3%Prev: 0.4%	1,137 SH	Decreased+35 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$395K	0.2%Prev: 0.4%	14,450 SH	Decreased-3,550 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.7%Prev: 0.4%	7,177 SH	Increased+4,204 SH
INVESCO QQQ TR	UNIT SER 1	$780K	0.4%Prev: 0.3%	1,352 SH	Increased+377 SH
ISHARES GOLD TR	ISHARES NEW	$3.1M	1.5%Prev: 1.0%	35,190 SH	Increased+13,730 SH
ISHARES INC	CORE MSCI EMKT	$689K	0.3%Prev: 0.3%	9,882 SH	Increased+2,491 SH
ISHARES INC	MSCI JAPAN ETF	$550K	0.3%	6,517 SH	New
ISHARES SILVER TR	ISHARES	$818K	0.4%	12,000 SH	New
ISHARES TR	0-5 YR TIPS ETF	$519K	0.3%	5,019 SH	New
ISHARES TR	3YRTB ETF	$356K	0.2%	4,798 SH	New
ISHARES TR	CORE DIV GRWTH	$236K	0.1%	3,361 SH	New
ISHARES TR	CORE MSCI EAFE	$1.0M	0.5%Prev: 0.9%	11,373 SH	Decreased-3,400 SH
ISHARES TR	CORE S&P MCP ETF	$203K	0.1%	3,000 SH	New
ISHARES TR	CORE S&P TTL STK	$716K	0.4%	5,025 SH	New
ISHARES TR	CORE S&P500 ETF	$757K	0.4%Prev: 0.6%	1,159 SH	Decreased-338 SH
ISHARES TR	CORE US AGGBD ET	$14.5M	7.2%Prev: 7.5%	146,544 SH	Increased+46,855 SH
ISHARES TR	EXPANDED TECH	$274K	0.1%Prev: 0.2%	3,427 SH	Increased+883 SH
ISHARES TR	INTL SEL DIV ETF	$234K	0.1%Prev: 0.2%	5,500 SH	Decreased-2,750 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.7%Prev: 0.9%	3,190 SH	Increased-99 SH
ISHARES TR	RUS 1000 VAL ETF	$359K	0.2%Prev: 0.2%	1,681 SH	Increased+23 SH
ISHARES TR	RUS 2000 VAL ETF	$485K	0.2%	2,556 SH	New
ISHARES TR	RUSSELL 2000 ETF	$776K	0.4%Prev: 0.3%	3,128 SH	Increased+1,379 SH
ISHARES TR	S&P 500 GRWT ETF	$236K	0.1%Prev: 14.5%	2,086 SH	Decreased-202,409 SH
ISHARES TR	SP SMCP600VL ETF	$32.2M	15.9%	272,120 SH	New
JOHNSON & JOHNSON	COM	$720K	0.4%Prev: 0.4%	2,944 SH	Increased-372 SH
JPMORGAN CHASE & CO	COM	$723K	0.4%	2,460 SH	New
KRAFT HEINZ CO	COM	$342K	0.2%	15,225 SH	New
KRANESHARES TRUST	CALIFORNIA CARB	$271K	0.1%Prev: 0.1%	18,315 SH	Increased+6,575 SH
LOCKHEED MARTIN CORP	COM	$294K	0.1%Prev: 0.3%	486 SH	Decreased-341 SH
MASTERCARD INCORPORATED	CL A	$288K	0.1%	576 SH	New
MCDONALDS CORP	COM	$205K	0.1%	661 SH	New
MERCK & CO INC	COM	$303K	0.1%	2,518 SH	New
META PLATFORMS INC	CL A	$2.4M	1.2%Prev: 1.6%	4,221 SH	Increased+629 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 1.1%	3,147 SH	Decreased-782 SH
MORGAN STANLEY	COM NEW	$307K	0.2%	1,866 SH	New
NETFLIX INC.	COM	$418K	0.2%	4,345 SH	New
NORTHROP GRUMMAN CORP	COM	$297K	0.1%	435 SH	New
NVIDIA CORPORATION	COM	$2.5M	1.3%Prev: 1.2%	14,532 SH	Increased+390 SH
ORACLE CORP	COM	$216K	0.1%Prev: 0.2%	1,471 SH	Increased+9 SH
PALANTIR TECHNOLOGIES INC	CL A	$895K	0.4%Prev: 0.4%	6,117 SH	Increased-200 SH
PEPSICO INC	COM	$483K	0.2%	3,110 SH	New
PFIZER INC	COM	$627K	0.3%Prev: 0.3%	22,333 SH	Increased+5,858 SH
PHILIP MORRIS INTL INC	COM	$729K	0.4%Prev: 0.2%	4,406 SH	Increased+2,522 SH
PHILLIPS 66	COM	$569K	0.3%Prev: 0.2%	3,123 SH	Increased+1,130 SH
PNC FINL SVCS GROUP INC	COM	$337K	0.2%	1,619 SH	New
PROCTER & GAMBLE CO	COM	$356K	0.2%	2,467 SH	New
QUALCOMM INC	COM	$549K	0.3%Prev: 0.7%	4,266 SH	Decreased-1,608 SH
RIO TINTO PLC	SPONSORED ADR	$284K	0.1%Prev: 0.2%	3,044 SH	Decreased-1,756 SH
RTX CORPORATION	COM	$708K	0.3%Prev: 0.4%	3,672 SH	Increased-250 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$325K	0.2%	2,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$251K	0.1%	4,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$522K	0.3%	3,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$278K	0.1%	5,563 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.6M	0.8%Prev: 0.8%	53,400 SH	Increased+19,660 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$445K	0.2%Prev: 0.2%	8,990 SH	Increased+4,490 SH
SOUTHERN CO	COM	$203K	0.1%	2,100 SH	New
SPDR GOLD TR	GOLD SHS	$11.8M	5.8%Prev: 4.9%	27,431 SH	Increased+5,220 SH
SPDR SERIES TRUST	STATE STREET SPD	$920K	0.5%	10,038 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$310K	0.2%	12,700 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$604K	0.3%	929 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$309K	0.2%	914 SH	New
TARGET CORP	COM	$515K	0.3%	4,250 SH	New
TOYOTA MOTOR CORP	ADS	$222K	0.1%	1,075 SH	New
UNION PAC CORP	COM	$334K	0.2%Prev: 0.4%	1,377 SH	Decreased-904 SH
UNITED PARCEL SVCS INC	CL B	$615K	0.3%	6,256 SH	New
USCF ETF TR	SUMMERHAVEN K1	$334K	0.2%	12,250 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$353K	0.2%	3,846 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$432K	0.2%	1,126 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$875K	0.4%Prev: 0.8%	11,884 SH	Decreased-1,727 SH
VANGUARD INDEX FDS	GROWTH ETF	$401K	0.2%Prev: 0.3%	917 SH	Decreased-186 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$28.8M	14.2%	112,085 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$259K	0.1%Prev: 0.2%	902 SH	Decreased-288 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.6%Prev: 0.5%	2,170 SH	Increased+852 SH
VANGUARD INDEX FDS	SMALL CP ETF	$29.8M	14.7%Prev: 0.3%	113,964 SH	Increased+112,239 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$917K	0.5%Prev: 0.8%	2,858 SH	Decreased-737 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.9%Prev: 0.8%	33,924 SH	Increased+9,723 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.3M	6.1%Prev: 6.9%	207,247 SH	Increased+54,669 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.2%Prev: 0.8%	37,804 SH	Increased+17,804 SH
VANGUARD WORLD FD	UTILITIES ETF	$471K	0.2%Prev: 0.2%	2,375 SH	Increased+775 SH
VERIZON COMMUNICATIONS INC	COM	$207K	0.1%	4,118 SH	New
VERTIV HOLDINGS CO	COM CL A	$740K	0.4%Prev: 0.2%	2,955 SH	Increased-1,375 SH
VISA INC	COM CL A	$908K	0.4%Prev: 0.7%	3,005 SH	Decreased+394 SH
WALMART INC	COM	$696K	0.3%Prev: 0.6%	5,598 SH	Decreased-2,790 SH

Sold (vs prior filing)

CANADIAN NAT RES LTD — $341K
CHEVRON CORP NEW — $706K
COSTCO WHSL CORP NEW — $301K
EATON VANCE TAX-MANAGED GLOB — $244K
FREEPORT-MCMORAN INC — $261K
INTERNATIONAL BUSINESS MACHS — $201K
ISHARES INC — $298K
ISHARES TR — $303K
ISHARES TR — $245K
JPMORGAN CHASE & CO. — $437K
KRANESHARES TRUST — $332K
MSC INDL DIRECT INC — $384K
NETFLIX INC — $370K
NOVO-NORDISK A S — $243K
PAYPAL HLDGS INC — $432K
SERVICENOW INC — $251K
SPDR DOW JONES INDL AVERAGE — $20.4M
SPDR S&P 500 ETF TR — $20.3M
SPDR SER TR — $808K
TEXAS INSTRS INC — $381K
… and 5 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