13F HOLDINGS REPORT

Sharp Financial Services, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000204

Total Value

$198.7M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287846	174,850	$29.0M	14.59%
2	ISHARES TR	464287226	143,439	$14.3M	7.21%
3	VANGUARD SCOTTSDALE FDS	92206C706	205,796	$12.3M	6.21%
4	SPDR GOLD TR	GLD	27,386	$10.9M	5.46%
5	VANGUARD INDEX FDS	922908363	13,858	$8.7M	4.37%
6	SELECT SECTOR SPDR TR	81369Y803	55,149	$7.9M	4.00%
7	SELECT SECTOR SPDR TR	81369Y852	66,731	$7.9M	3.95%
8	INVESCO QQQ TR	IVZ	12,422	$7.6M	3.84%
9	ISHARES INC	46434G103	109,549	$7.4M	3.71%
10	ISHARES TR	464287309	58,177	$7.2M	3.61%
11	SELECT SECTOR SPDR TR	81369Y209	45,338	$7.0M	3.53%
12	ISHARES TR	464287465	70,203	$6.7M	3.39%
13	SELECT SECTOR SPDR TR	81369Y886	156,021	$6.7M	3.35%
14	ISHARES GOLD TR	IAU	34,750	$2.8M	1.42%
15	META PLATFORMS INC	META	3,758	$2.5M	1.25%
16	NVIDIA CORPORATION	NVDA	12,686	$2.4M	1.19%
17	VANGUARD TAX-MANAGED FDS	921943858	35,363	$2.2M	1.11%
18	ALPHABET INC	GOOG	5,387	$1.7M	0.85%
19	APPLE INC	AAPL	6,154	$1.7M	0.84%
20	VANGUARD INTL EQUITY INDEX F	922042858	31,032	$1.7M	0.84%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N699	60,740	$1.7M	0.83%
22	MICROSOFT CORP	MSFT	3,321	$1.6M	0.81%
23	ISHARES TR	464287614	3,379	$1.6M	0.80%
24	EXXON MOBIL CORP	XOM	12,770	$1.5M	0.77%
25	INVESCO EXCHANGE TRADED FD T	IVZ	6,785	$1.3M	0.65%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,564	$1.3M	0.65%
27	BROADCOM INC	AVGO	3,616	$1.3M	0.63%
28	VISA INC	V	3,138	$1.1M	0.55%
29	PALANTIR TECHNOLOGIES INC	PLTR	6,117	$1.1M	0.55%
30	ISHARES TR	46432F842	12,003	$1.1M	0.54%
31	ISHARES SILVER TR	SLV	16,450	$1.1M	0.53%
32	QUALCOMM INC	QCOM	5,957	$1.0M	0.51%
33	VANGUARD INDEX FDS	922908769	2,848	$954,849	0.48%
34	VANGUARD BD INDEX FDS	921937835	12,493	$925,341	0.47%
35	SPDR SERIES TRUST	78468R663	9,740	$890,021	0.45%
36	ISHARES TR	464287150	5,900	$877,271	0.44%
37	AMAZON COM INC	AMZN	3,662	$845,263	0.43%
38	ISHARES TR	464287200	1,144	$783,571	0.39%
39	PHILIP MORRIS INTL INC	718172109	4,406	$706,750	0.36%
40	ISHARES TR	464287655	2,840	$699,094	0.35%
41	RTX CORPORATION	RTX	3,772	$691,785	0.35%
42	WALMART INC	WMT	6,158	$686,063	0.35%
43	HECLA MNG CO	422704106	34,250	$657,258	0.33%
44	SPDR S&P 500 ETF TR	SPY	908	$619,183	0.31%
45	JPMORGAN CHASE & CO.	VYLD	1,826	$588,535	0.30%
46	INTUITIVE SURGICAL INC	ISRG	1,027	$581,652	0.29%
47	CHEVRON CORP NEW	CVX	3,798	$578,854	0.29%
48	UNITED PARCEL SERVICE INC	UPS	5,775	$572,822	0.29%
49	PFIZER INC	PFE	22,789	$567,446	0.29%
50	HOME DEPOT INC	HD	1,614	$555,377	0.28%
51	ISHARES TR	464287515	5,075	$536,377	0.27%
52	JOHNSON & JOHNSON	JNJ	2,558	$529,357	0.27%
53	GOLDMAN SACHS GROUP INC	GSCE	595	$523,005	0.26%
54	VANECK ETF TRUST	92189F106	5,876	$503,985	0.25%
55	ABBVIE INC	ABBV	2,177	$497,533	0.25%
56	ISHARES INC	46434G822	6,162	$497,520	0.25%
57	ISHARES TR	46429B747	4,852	$496,796	0.25%
58	VERTIV HOLDINGS CO	VRT	3,005	$486,840	0.24%
59	ELI LILLY & CO	LLY	451	$484,681	0.24%
60	CANADIAN NAT RES LTD	136385101	14,037	$475,152	0.24%
61	SELECT SECTOR SPDR TR	81369Y704	3,033	$470,479	0.24%
62	PHILLIPS 66	PSX	3,526	$454,954	0.23%
63	KRAFT HEINZ CO	KHC	18,751	$454,712	0.23%
64	EATON CORP PLC	ETN	1,405	$447,507	0.23%
65	VANGUARD INDEX FDS	922908736	912	$444,928	0.22%
66	INVESCO DB MULTI-SECTOR COMM	IVZ	17,050	$435,116	0.22%
67	HARTFORD INSURANCE GROUP INC	HIG-PG	3,105	$427,869	0.22%
68	PEPSICO INC	PEP	2,960	$424,819	0.21%
69	VANGUARD WORLD FD	92204A876	2,275	$420,966	0.21%
70	VANECK ETF TRUST	92189F676	1,126	$405,506	0.20%
71	TARGET CORP	TGT	4,100	$400,775	0.20%
72	NETFLIX INC	NFLX	4,215	$395,198	0.20%
73	SPROTT ASSET MANAGEMENT LP	SII	16,700	$394,955	0.20%
74	USCF ETF TR	90290T809	17,700	$389,931	0.20%
75	NOVO-NORDISK A S	NONOF	7,600	$386,688	0.19%
76	VANGUARD INDEX FDS	922908751	1,486	$383,314	0.19%
77	CISCO SYS INC	CSCO	4,661	$359,062	0.18%
78	KRANESHARES TRUST	500767678	10,136	$358,814	0.18%
79	ISHARES TR	464288125	4,760	$358,142	0.18%
80	PROCTER AND GAMBLE CO	742718109	2,437	$349,246	0.18%
81	ISHARES TR	464287598	1,658	$348,744	0.18%
82	ISHARES TR	464287630	1,907	$345,567	0.17%
83	DOMINION ENERGY INC	D	5,825	$341,287	0.17%
84	AMPLIFY ETF TR	032108649	12,250	$338,958	0.17%
85	CHUBB LIMITED	CB	1,082	$337,714	0.17%
86	FIRST MAJESTIC SILVER CORP	AG	18,990	$316,373	0.16%
87	PNC FINL SVCS GROUP INC	693475105	1,406	$293,474	0.15%
88	ALTRIA GROUP INC	MO	4,968	$286,455	0.14%
89	UNION PAC CORP	UNP	1,201	$277,877	0.14%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	913	$277,452	0.14%
91	SERVICENOW INC	NOW	1,810	$277,274	0.14%
92	ISHARES TR	464288448	7,000	$276,150	0.14%
93	LOCKHEED MARTIN CORP	LMT	571	$276,126	0.14%
94	KRANESHARES TRUST	500767553	16,091	$270,490	0.14%
95	COSTCO WHSL CORP NEW	22160K105	310	$267,559	0.13%
96	ORACLE CORP	ORCL-PD	1,371	$267,268	0.13%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,200	$262,132	0.13%
98	MERCK & CO INC	MRK	2,430	$255,782	0.13%
99	GE AEROSPACE	369604301	830	$255,665	0.13%
100	NORTHROP GRUMMAN CORP	NOC	435	$248,041	0.12%
101	VANGUARD INDEX FDS	922908629	850	$246,687	0.12%
102	PAYPAL HLDGS INC	PYPL	4,185	$244,320	0.12%
103	CELSIUS HLDGS INC	CELH	5,250	$240,135	0.12%
104	TOYOTA MOTOR CORP	TOYOF	1,075	$230,114	0.12%
105	ABBOTT LABS	ABLZF	1,813	$227,196	0.11%
106	VANGUARD WORLD FD	92204A306	1,800	$226,656	0.11%
107	ISHARES TR	46434V621	3,222	$223,671	0.11%
108	DISNEY WALT CO	254687106	1,852	$210,702	0.11%
109	DUKE ENERGY CORP NEW	DUKB	1,795	$210,392	0.11%
110	ARCHER DANIELS MIDLAND CO	ADM	3,650	$209,838	0.11%
111	BANK AMERICA CORP	060505104	3,763	$206,965	0.10%
112	INTERNATIONAL BUSINESS MACHS	INTR	692	$204,977	0.10%
113	FORD MTR CO	345370860	13,895	$182,302	0.09%