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: $215.9M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$370K	0.2%	4,081 SH	New
ABBVIE INC	COM	$660K	0.3%Prev: 0.3%	2,622 SH	Increased+498 SH
ALPHABET INC	CAP STK CL A	$2.5M	1.2%Prev: 0.7%	7,100 SH	Increased+1,110 SH
ALPHABET INC	CAP STK CL C	$250K	0.1%	708 SH	New
ALTRIA GROUP INC	COM	$429K	0.2%Prev: 0.2%	5,968 SH	Increased+1,300 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.5%	4,686 SH	Increased+946 SH
AMERICAN EXPRESS CO	COM	$422K	0.2%	1,248 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$270K	0.1%	10,400 SH	New
APPLE INC	COM	$2.4M	1.1%Prev: 0.7%	8,457 SH	Increased+2,916 SH
APPLIED MATLS INC	COM	$656K	0.3%	907 SH	New
ARCHER DANIELS MIDLAND CO	COM	$367K	0.2%	4,809 SH	New
BANK OF AMER CORP	COM	$375K	0.2%	6,577 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$924K	0.4%Prev: 0.4%	1,846 SH	Increased+591 SH
BROADCOM INC	COM	$2.3M	1.0%Prev: 0.7%	5,994 SH	Increased+2,138 SH
CANADIAN NAT RES LTD MED TER	COM	$534K	0.2%	13,527 SH	New
CATERPILLAR INC	COM	$494K	0.2%	464 SH	New
CHEVRON CORPORATION	COM	$903K	0.4%	5,446 SH	New
CHUBB LIMITED	COM	$403K	0.2%Prev: 0.1%	1,182 SH	Increased+457 SH
CISCO SYS INC	COM	$507K	0.2%Prev: 0.2%	4,315 SH	Increased-573 SH
COHERENT CORP	COM	$237K	0.1%	600 SH	New
COSTCO WHOLESALE CORPORATION	COM	$291K	0.1%	311 SH	New
CROWDSTRIKE HLDGS INC	CL A	$211K	0.1%	276 SH	New
DISNEY WALT CO	COM	$206K	0.1%Prev: 0.1%	2,139 SH	Increased+509 SH
DOMINION ENERGY INC	COM	$650K	0.3%Prev: 0.4%	9,516 SH	Increased-1,063 SH
DUKE ENERGY CORP NEW	COM NEW	$210K	0.1%	1,661 SH	New
EATON CORP PLC	SHS	$845K	0.4%Prev: 0.2%	1,983 SH	Increased+1,294 SH
ELI LILLY & CO	COM	$765K	0.4%Prev: 0.2%	638 SH	Increased+207 SH
EXXON MOBIL CORP	COM	$2.0M	0.9%Prev: 1.0%	14,279 SH	Increased+149 SH
FORD MTR CO	COM	$186K	0.1%Prev: 0.1%	13,408 SH	Increased-592 SH
FREEPORT MCMORAN INC	CL B	$420K	0.2%	6,677 SH	New
GE AEROSPACE	COM NEW	$318K	0.1%Prev: 0.2%	850 SH	Decreased-455 SH
GOLDMAN SACHS GROUP INC	COM	$379K	0.2%Prev: 0.3%	375 SH	Decreased-270 SH
HARTFORD INSURANCE GROUP INC	COM	$422K	0.2%Prev: 0.2%	3,185 SH	Increased+907 SH
HECLA MINING COMPANY	COM	$285K	0.1%	18,450 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$309K	0.1%	6,844 SH	New
HOME DEPOT INC	COM	$300K	0.1%Prev: 0.4%	851 SH	Decreased-818 SH
INTUITIVE SURGICAL INC	COM NEW	$479K	0.2%Prev: 0.5%	1,204 SH	Decreased-202 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$394K	0.2%	11,050 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$345K	0.2%Prev: 0.3%	12,950 SH	Decreased-6,250 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$381K	0.2%	4,100 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$424K	0.2%	6,579 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.8%Prev: 0.5%	8,607 SH	Increased+3,925 SH
INVESCO QQQ TR	UNIT SER 1	$7.9M	3.7%Prev: 15.6%	10,721 SH	Decreased-33,053 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	1.3%Prev: 1.2%	37,671 SH	Increased+7,260 SH
ISHARES INC	CORE MSCI EMKT	$7.6M	3.5%Prev: 0.3%	91,215 SH	Increased+82,824 SH
ISHARES INC	MSCI JAPAN ETF	$588K	0.3%	6,305 SH	New
ISHARES SILVER TR	ISHARES	$631K	0.3%	11,800 SH	New
ISHARES TR	0-5 YR TIPS ETF	$646K	0.3%Prev: 0.2%	6,321 SH	Increased+3,113 SH
ISHARES TR	CORE DIV GRWTH	$255K	0.1%Prev: 0.1%	3,362 SH	Increased+140 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.6%Prev: 0.6%	12,444 SH	Increased+641 SH
ISHARES TR	CORE S&P MCP ETF	$428K	0.2%	5,553 SH	New
ISHARES TR	CORE S&P TTL STK	$825K	0.4%Prev: 0.4%	5,025 SH	Increased+125 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.6%Prev: 0.5%	1,857 SH	Increased+695 SH
ISHARES TR	CORE US AGGBD ET	$15.3M	7.1%Prev: 7.4%	154,625 SH	Increased+38,690 SH
ISHARES TR	EXPANDED TECH	$425K	0.2%Prev: 0.2%	4,690 SH	Increased+1,444 SH
ISHARES TR	INTL SEL DIV ETF	$228K	0.1%Prev: 0.2%	5,500 SH	Decreased-2,000 SH
ISHARES TR	ISHARES SEMICDTR	$260K	0.1%	405 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.7%Prev: 0.9%	12,535 SH	Increased+9,131 SH
ISHARES TR	RUS 1000 VAL ETF	$402K	0.2%Prev: 0.2%	1,658 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$556K	0.3%	2,515 SH	New
ISHARES TR	RUSSELL 2000 ETF	$8.0M	3.7%Prev: 0.4%	26,463 SH	Increased+23,302 SH
ISHARES TR	S&P 500 GRWT ETF	$7.1M	3.3%Prev: 16.2%	51,506 SH	Decreased-176,717 SH
ISHARES TR	SP SMCP600VL ETF	$253K	0.1%	1,854 SH	New
ISHARES TR	U.S. BAS MTL ETF	$7.1M	3.3%	39,548 SH	New
ISHARES TR	US TELECOM ETF	$7.2M	3.4%	171,282 SH	New
JOHNSON & JOHNSON	COM	$839K	0.4%Prev: 0.3%	3,305 SH	Increased+687 SH
JPMORGAN CHASE & CO	COM	$773K	0.4%	2,362 SH	New
KRAFT HEINZ CO	COM	$309K	0.1%Prev: 0.2%	13,068 SH	Increased+3,968 SH
KRANESHARES TRUST	CALIFORNIA CARB	$501K	0.2%Prev: 0.2%	29,479 SH	Increased+13,007 SH
LINDE PLC	SHS	$216K	0.1%	416 SH	New
LOCKHEED MARTIN CORP	COM	$594K	0.3%Prev: 0.4%	1,166 SH	Increased-51 SH
MERCK & CO INC	COM	$356K	0.2%	2,771 SH	New
META PLATFORMS INC	CL A	$2.1M	1.0%Prev: 1.8%	3,764 SH	Decreased+52 SH
MICROSOFT CORP	COM	$1.3M	0.6%Prev: 1.1%	3,513 SH	Decreased-25 SH
MORGAN STANLEY	COM NEW	$394K	0.2%	1,884 SH	New
NETFLIX INC.	COM	$315K	0.1%	4,416 SH	New
NOVO-NORDISK A S	ADR	$283K	0.1%Prev: 0.1%	5,900 SH	Increased+2,600 SH
NVIDIA CORPORATION	COM	$3.1M	1.4%Prev: 1.7%	15,447 SH	Increased-865 SH
ORACLE CORP	COM	$293K	0.1%Prev: 0.2%	1,996 SH	Increased+734 SH
PALANTIR TECHNOLOGIES INC	CL A	$714K	0.3%Prev: 0.5%	6,117 SH	Decreased
PALO ALTO NETWORKS INC	COM	$251K	0.1%	737 SH	New
PEPSICO INC	COM	$323K	0.1%	2,385 SH	New
PFIZER INC	COM	$647K	0.3%Prev: 0.3%	26,883 SH	Increased+10,843 SH
PHILIP MORRIS INTL INC	COM	$607K	0.3%Prev: 0.3%	3,357 SH	Increased+1,051 SH
PHILLIPS 66	COM	$670K	0.3%Prev: 0.2%	3,966 SH	Increased+1,323 SH
PNC FINL SVCS GROUP INC	COM	$300K	0.1%Prev: 0.2%	1,219 SH	Increased-187 SH
PROCTER & GAMBLE CO	COM	$320K	0.1%	2,185 SH	New
QUALCOMM INC	COM	$297K	0.1%Prev: 0.6%	1,607 SH	Decreased-4,017 SH
RIO TINTO PLC	SPONSORED ADR	$409K	0.2%	4,308 SH	New
RTX CORPORATION	COM	$806K	0.4%Prev: 0.3%	4,247 SH	Increased+625 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$279K	0.1%	10,055 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.2M	3.4%	136,380 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$639K	0.3%	3,451 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$445K	0.2%	8,747 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$217K	0.1%	2,026 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.9M	3.6%	41,238 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.6M	0.7%Prev: 0.9%	61,925 SH	Increased+12,435 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$710K	0.3%Prev: 0.2%	14,465 SH	Increased+7,415 SH
SOUTHERN CO	COM	$200K	0.1%	2,090 SH	New
SPDR GOLD TR	GOLD SHS	$10.4M	4.8%Prev: 4.8%	28,321 SH	Increased+3,915 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.0M	0.5%	10,938 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$259K	0.1%	13,700 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$253K	0.1%	485 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$805K	0.4%	1,078 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$478K	0.2%	1,000 SH	New
TARGET CORP	COM	$555K	0.3%Prev: 0.2%	4,250 SH	Increased+1,550 SH
TEXAS INSTRS INC	COM	$326K	0.2%	1,093 SH	New
TRUIST FINL CORP	COM	$254K	0.1%	5,089 SH	New
UNION PAC CORP	COM	$288K	0.1%Prev: 0.1%	1,058 SH	Increased+142 SH
UNITED PARCEL SVCS INC	CL B	$700K	0.3%	6,508 SH	New
USCF ETF TR	SUMMERHAVEN K1	$350K	0.2%	13,250 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$290K	0.1%	3,846 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$742K	0.3%Prev: 0.1%	1,132 SH	Increased+371 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$985K	0.5%Prev: 0.7%	13,418 SH	Decreased-441 SH
VANGUARD INDEX FDS	GROWTH ETF	$404K	0.2%Prev: 0.3%	4,692 SH	Decreased+3,712 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.0M	3.2%	22,735 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$282K	0.1%Prev: 0.2%	3,496 SH	Decreased+2,370 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.9%Prev: 16.6%	2,835 SH	Decreased-42,431 SH
VANGUARD INDEX FDS	SMALL CP ETF	$450K	0.2%Prev: 0.2%	1,486 SH	Increased+436 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$30.7M	14.2%Prev: 0.4%	83,017 SH	Increased+80,835 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	1.1%Prev: 0.9%	38,394 SH	Increased+11,725 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.8M	5.9%Prev: 6.6%	217,275 SH	Increased+46,335 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	1.2%Prev: 1.1%	37,655 SH	Increased+7,851 SH
VANGUARD WORLD FD	UTILITIES ETF	$465K	0.2%Prev: 0.2%	2,375 SH	Increased+650 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.5%Prev: 0.2%	3,105 SH	Increased+575 SH
VISA INC	COM CL A	$979K	0.5%Prev: 0.7%	2,853 SH	Decreased-309 SH
WALMART INC	COM	$774K	0.4%Prev: 0.5%	6,834 SH	Increased-464 SH

Sold (vs prior filing)

CELSIUS HLDGS INC — $246K
CHEVRON CORP NEW — $513K
COSTCO WHSL CORP NEW — $317K
EATON VANCE TAX-MANAGED GLOB — $106K
INTERNATIONAL BUSINESS MACHS — $204K
ISHARES INC — $292K
ISHARES TR — $331K
JPMORGAN CHASE & CO. — $493K
KRANESHARES TRUST — $292K
MASTERCARD INCORPORATED — $211K
NETFLIX INC — $534K
PAYPAL HLDGS INC — $637K
SELECT SECTOR SPDR TR — $221K
SERVICENOW INC — $398K
SPDR S&P 500 ETF TR — $549K
SPDR SERIES TRUST — $853K
SPROTT PHYSICAL SILVER TR — $147K
UNITED PARCEL SERVICE INC — $206K

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