13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000964
Total Value
$155.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,266 | $25.7M | 16.58% |
| 2 | ISHARES TR | 464287309 | 228,223 | $25.1M | 16.21% |
| 3 | INVESCO QQQ TR | IVZ | 43,774 | $24.1M | 15.57% |
| 4 | ISHARES TR | 464287226 | 115,935 | $11.5M | 7.42% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 170,940 | $10.2M | 6.59% |
| 6 | SPDR GOLD TR | GLD | 24,406 | $7.4M | 4.80% |
| 7 | META PLATFORMS INC | META | 3,712 | $2.7M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 16,312 | $2.6M | 1.66% |
| 9 | ISHARES GOLD TR | IAU | 30,411 | $1.9M | 1.22% |
| 10 | MICROSOFT CORP | MSFT | 3,538 | $1.8M | 1.13% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,804 | $1.7M | 1.10% |
| 12 | EXXON MOBIL CORP | XOM | 14,130 | $1.5M | 0.98% |
| 13 | ISHARES TR | 464287614 | 3,404 | $1.4M | 0.93% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 49,490 | $1.3M | 0.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,669 | $1.3M | 0.85% |
| 16 | APPLE INC | AAPL | 5,541 | $1.1M | 0.73% |
| 17 | VISA INC | V | 3,162 | $1.1M | 0.72% |
| 18 | BROADCOM INC | AVGO | 3,856 | $1.1M | 0.69% |
| 19 | ALPHABET INC | GOOG | 5,990 | $1.1M | 0.68% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 13,859 | $1.0M | 0.66% |
| 21 | ISHARES TR | 46432F842 | 11,803 | $985,314 | 0.64% |
| 22 | QUALCOMM INC | QCOM | 5,624 | $895,678 | 0.58% |
| 23 | SPDR SERIES TRUST | 78468R663 | 9,300 | $853,091 | 0.55% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,682 | $850,907 | 0.55% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 6,117 | $833,869 | 0.54% |
| 26 | AMAZON COM INC | AMZN | 3,740 | $820,519 | 0.53% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,406 | $764,034 | 0.49% |
| 28 | ISHARES TR | 464287200 | 1,162 | $721,486 | 0.47% |
| 29 | WALMART INC | WMT | 7,298 | $713,598 | 0.46% |
| 30 | ISHARES TR | 464287655 | 3,161 | $682,112 | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,182 | $663,175 | 0.43% |
| 32 | ISHARES TR | 464287150 | 4,900 | $661,696 | 0.43% |
| 33 | PAYPAL HLDGS INC | PYPL | 8,575 | $637,294 | 0.41% |
| 34 | HOME DEPOT INC | HD | 1,669 | $611,922 | 0.39% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,255 | $609,641 | 0.39% |
| 36 | DOMINION ENERGY INC | D | 10,579 | $597,925 | 0.39% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,217 | $563,543 | 0.36% |
| 38 | SPDR S&P 500 ETF TR | SPY | 888 | $548,651 | 0.35% |
| 39 | NETFLIX INC | NFLX | 399 | $534,313 | 0.34% |
| 40 | RTX CORPORATION | RTX | 3,622 | $528,884 | 0.34% |
| 41 | CHEVRON CORP NEW | CVX | 3,583 | $513,051 | 0.33% |
| 42 | ISHARES INC | 46434G103 | 8,391 | $503,712 | 0.32% |
| 43 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,200 | $502,080 | 0.32% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,702 | $493,282 | 0.32% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 645 | $456,499 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908736 | 980 | $429,632 | 0.28% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 2,306 | $420,023 | 0.27% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,618 | $399,884 | 0.26% |
| 49 | SERVICENOW INC | NOW | 387 | $397,867 | 0.26% |
| 50 | ABBVIE INC | ABBV | 2,124 | $394,206 | 0.25% |
| 51 | PFIZER INC | PFE | 16,040 | $388,810 | 0.25% |
| 52 | ISHARES TR | 464287515 | 3,246 | $355,437 | 0.23% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,050 | $353,134 | 0.23% |
| 54 | CISCO SYS INC | CSCO | 4,888 | $339,132 | 0.22% |
| 55 | ELI LILLY & CO | LLY | 431 | $335,977 | 0.22% |
| 56 | GE AEROSPACE | 369604301 | 1,305 | $335,894 | 0.22% |
| 57 | ISHARES TR | 46432F339 | 1,812 | $331,270 | 0.21% |
| 58 | ISHARES TR | 46429B747 | 3,208 | $330,135 | 0.21% |
| 59 | VERTIV HOLDINGS CO | VRT | 2,530 | $324,877 | 0.21% |
| 60 | ISHARES TR | 464287598 | 1,658 | $322,033 | 0.21% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $316,781 | 0.20% |
| 62 | PHILLIPS 66 | PSX | 2,643 | $315,272 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,126 | $315,089 | 0.20% |
| 64 | VANGUARD WORLD FD | 92204A876 | 1,725 | $304,480 | 0.20% |
| 65 | ISHARES INC | 46434G822 | 3,897 | $292,158 | 0.19% |
| 66 | KRANESHARES TRUST | 500767678 | 9,823 | $291,645 | 0.19% |
| 67 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,278 | $289,010 | 0.19% |
| 68 | ORACLE CORP | ORCL-PD | 1,262 | $275,963 | 0.18% |
| 69 | ALTRIA GROUP INC | MO | 4,668 | $273,685 | 0.18% |
| 70 | TARGET CORP | TGT | 2,700 | $266,355 | 0.17% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 1,406 | $262,107 | 0.17% |
| 72 | ISHARES TR | 464288448 | 7,500 | $258,825 | 0.17% |
| 73 | KRANESHARES TRUST | 500767553 | 16,472 | $255,645 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,050 | $248,829 | 0.16% |
| 75 | EATON CORP PLC | ETN | 689 | $245,966 | 0.16% |
| 76 | CELSIUS HLDGS INC | CELH | 5,300 | $245,867 | 0.16% |
| 77 | KRAFT HEINZ CO | KHC | 9,100 | $234,962 | 0.15% |
| 78 | NOVO-NORDISK A S | NONOF | 3,300 | $227,766 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $221,280 | 0.14% |
| 80 | VANECK ETF TRUST | 92189F676 | 761 | $212,228 | 0.14% |
| 81 | UNION PAC CORP | UNP | 916 | $210,753 | 0.14% |
| 82 | MASTERCARD INCORPORATED | MA | 375 | $210,707 | 0.14% |
| 83 | CHUBB LIMITED | CB | 725 | $210,047 | 0.14% |
| 84 | ISHARES TR | 46434V621 | 3,222 | $206,015 | 0.13% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,040 | $205,918 | 0.13% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 692 | $203,988 | 0.13% |
| 87 | DISNEY WALT CO | 254687106 | 1,630 | $202,136 | 0.13% |
| 88 | FORD MTR CO | 345370860 | 14,000 | $151,900 | 0.10% |
| 89 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $146,880 | 0.09% |
| 90 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,250 | $105,962 | 0.07% |