13F HOLDINGS REPORT
Sharp Financial Services, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001215
Total Value
$183.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287846 | 166,109 | $27.0M | 14.68% |
| 2 | ISHARES TR | 464287226 | 134,194 | $13.5M | 7.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 193,832 | $11.6M | 6.33% |
| 4 | SPDR GOLD TR | GLD | 27,167 | $9.7M | 5.25% |
| 5 | VANGUARD INDEX FDS | 922908363 | 12,155 | $7.4M | 4.05% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 26,320 | $7.4M | 4.03% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 60,743 | $7.2M | 3.91% |
| 8 | INVESCO QQQ TR | IVZ | 11,483 | $6.9M | 3.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 127,360 | $6.9M | 3.73% |
| 10 | ISHARES INC | 46434G103 | 103,543 | $6.8M | 3.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 77,770 | $6.8M | 3.69% |
| 12 | ISHARES TR | 464287309 | 55,347 | $6.7M | 3.63% |
| 13 | ISHARES TR | 464287465 | 66,495 | $6.2M | 3.38% |
| 14 | META PLATFORMS INC | META | 3,807 | $2.8M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 13,350 | $2.5M | 1.35% |
| 16 | ISHARES GOLD TR | IAU | 33,277 | $2.4M | 1.32% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,451 | $1.9M | 1.06% |
| 18 | MICROSOFT CORP | MSFT | 3,378 | $1.7M | 0.95% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,326 | $1.6M | 0.86% |
| 20 | ISHARES TR | 464287614 | 3,379 | $1.6M | 0.86% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 54,640 | $1.5M | 0.83% |
| 22 | EXXON MOBIL CORP | XOM | 13,190 | $1.5M | 0.81% |
| 23 | APPLE INC | AAPL | 5,836 | $1.5M | 0.81% |
| 24 | ALPHABET INC | GOOG | 5,362 | $1.3M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,529 | $1.3M | 0.69% |
| 26 | BROADCOM INC | AVGO | 3,756 | $1.2M | 0.67% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,458 | $1.2M | 0.67% |
| 28 | VISA INC | V | 3,287 | $1.1M | 0.61% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 6,117 | $1.1M | 0.61% |
| 30 | ISHARES TR | 46432F842 | 12,003 | $1.0M | 0.57% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 12,581 | $935,670 | 0.51% |
| 32 | QUALCOMM INC | QCOM | 5,557 | $924,463 | 0.50% |
| 33 | KRAFT HEINZ CO | KHC | 35,325 | $919,863 | 0.50% |
| 34 | SPDR SERIES TRUST | 78468R663 | 9,349 | $857,803 | 0.47% |
| 35 | AMAZON COM INC | AMZN | 3,550 | $779,474 | 0.42% |
| 36 | ISHARES TR | 464287200 | 1,137 | $760,994 | 0.41% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 8,725 | $728,799 | 0.40% |
| 38 | ISHARES TR | 464287655 | 2,992 | $723,944 | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,182 | $716,067 | 0.39% |
| 40 | ISHARES TR | 464287150 | 4,900 | $713,685 | 0.39% |
| 41 | ISHARES SILVER TR | SLV | 16,450 | $696,986 | 0.38% |
| 42 | WALMART INC | WMT | 6,458 | $665,561 | 0.36% |
| 43 | RTX CORPORATION | RTX | 3,922 | $656,268 | 0.36% |
| 44 | SPDR S&P 500 ETF TR | SPY | 908 | $604,891 | 0.33% |
| 45 | HOME DEPOT INC | HD | 1,444 | $585,094 | 0.32% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,826 | $576,133 | 0.31% |
| 47 | ISHARES TR | 464287515 | 4,949 | $569,184 | 0.31% |
| 48 | PAYPAL HLDGS INC | PYPL | 8,425 | $564,980 | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 3,583 | $556,405 | 0.30% |
| 50 | PFIZER INC | PFE | 20,870 | $531,768 | 0.29% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,156 | $516,998 | 0.28% |
| 52 | PEPSICO INC | PEP | 3,585 | $503,477 | 0.27% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,006 | $487,601 | 0.27% |
| 54 | NETFLIX INC | NFLX | 399 | $478,369 | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,558 | $474,285 | 0.26% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $473,828 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908736 | 980 | $470,018 | 0.26% |
| 58 | ISHARES TR | 46429B747 | 4,473 | $462,329 | 0.25% |
| 59 | VERTIV HOLDINGS CO | VRT | 3,055 | $460,877 | 0.25% |
| 60 | ISHARES INC | 46434G822 | 5,706 | $457,678 | 0.25% |
| 61 | ABBVIE INC | ABBV | 1,976 | $457,456 | 0.25% |
| 62 | VANECK ETF TRUST | 92189F106 | 5,896 | $450,454 | 0.24% |
| 63 | VANGUARD WORLD FD | 92204A876 | 2,275 | $430,908 | 0.23% |
| 64 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,900 | $425,484 | 0.23% |
| 65 | HECLA MNG CO | 422704106 | 34,250 | $414,425 | 0.23% |
| 66 | PHILLIPS 66 | PSX | 2,868 | $390,062 | 0.21% |
| 67 | ORACLE CORP | ORCL-PD | 1,371 | $385,647 | 0.21% |
| 68 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,778 | $370,557 | 0.20% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,126 | $367,481 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 2,377 | $366,605 | 0.20% |
| 71 | KRANESHARES TRUST | 500767678 | 11,077 | $358,895 | 0.20% |
| 72 | ISHARES TR | 464288125 | 4,646 | $353,932 | 0.19% |
| 73 | ELI LILLY & CO | LLY | 451 | $344,113 | 0.19% |
| 74 | ISHARES TR | 464287598 | 1,658 | $337,552 | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $333,425 | 0.18% |
| 76 | SERVICENOW INC | NOW | 362 | $333,141 | 0.18% |
| 77 | NOVO-NORDISK A S | NONOF | 6,000 | $332,940 | 0.18% |
| 78 | CISCO SYS INC | CSCO | 4,660 | $318,847 | 0.17% |
| 79 | ALTRIA GROUP INC | MO | 4,768 | $314,974 | 0.17% |
| 80 | CHUBB LIMITED | CB | 1,082 | $305,394 | 0.17% |
| 81 | EATON CORP PLC | ETN | 809 | $302,768 | 0.16% |
| 82 | CELSIUS HLDGS INC | CELH | 5,200 | $298,948 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908629 | 997 | $292,859 | 0.16% |
| 84 | TARGET CORP | TGT | 3,200 | $287,040 | 0.16% |
| 85 | AMPLIFY ETF TR | 032108649 | 12,250 | $282,852 | 0.15% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,406 | $282,508 | 0.15% |
| 87 | GE AEROSPACE | 369604301 | 905 | $272,242 | 0.15% |
| 88 | UNION PAC CORP | UNP | 1,140 | $269,462 | 0.15% |
| 89 | KRANESHARES TRUST | 500767553 | 15,519 | $264,909 | 0.14% |
| 90 | LOCKHEED MARTIN CORP | LMT | 519 | $259,032 | 0.14% |
| 91 | ISHARES TR | 464288448 | 7,000 | $255,850 | 0.14% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913 | $254,992 | 0.14% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 5,650 | $248,318 | 0.14% |
| 94 | DOMINION ENERGY INC | D | 4,054 | $247,983 | 0.13% |
| 95 | ISHARES TR | 464287630 | 1,375 | $243,114 | 0.13% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,800 | $241,680 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908751 | 938 | $238,515 | 0.13% |
| 98 | FIRST MAJESTIC SILVER CORP | AG | 18,990 | $233,387 | 0.13% |
| 99 | ISHARES TR | 46434V621 | 3,222 | $219,354 | 0.12% |
| 100 | MASTERCARD INCORPORATED | MA | 375 | $213,418 | 0.12% |
| 101 | TOYOTA MOTOR CORP | TOYOF | 1,100 | $210,199 | 0.11% |
| 102 | MERCK & CO INC | MRK | 2,485 | $208,566 | 0.11% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 6,500 | $207,740 | 0.11% |
| 104 | HONEYWELL INTL INC | 438516106 | 952 | $200,396 | 0.11% |
| 105 | FORD MTR CO | 345370860 | 13,000 | $155,480 | 0.08% |