Sharp Financial Services, LLC Top Holdings and 13F Report (2025)

About Sharp Financial Services, LLC

Investment Activity

Sharp Financial Services, LLC has $155.05 million in total holdings as of June 30, 2025.
Sharp Financial Services, LLC owns shares of 90 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 40.35% of the portfolio was purchased this quarter.
About 31.81% of the portfolio was sold this quarter.
This quarter, Sharp Financial Services, LLC has purchased 89 new stocks and bought additional shares in 40 stocks.
Sharp Financial Services, LLC sold shares of 34 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $25,712,502
iShares S&P 500 Growth ETF: $25,127,352
Invesco QQQ: $24,147,303
iShares Core U.S. Aggregate Bond ETF: $11,500,752
Vanguard Intermediate-Term Treasury ETF: $10,223,921

Largest New Holdings this Quarter

464287150 - iShares Core S&P Total U.S. Stock Market ETF: $661,696 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $330,135 Holding
02209S103 - Altria Group: $273,685 Holding
87612E106 - Target: $266,355 Holding
693475105 - The PNC Financial Services Group: $262,107 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 43,948 shares (about $24.96M)
Invesco QQQ: 42,799 shares (about $23.61M)
iShares S&P 500 Growth ETF: 23,728 shares (about $2.61M)
iShares Core U.S. Aggregate Bond ETF: 16,246 shares (about $1.61M)
Vanguard Intermediate-Term Treasury ETF: 18,362 shares (about $1.10M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 35,401 shares (about $21.87M)
Vanguard Total Stock Market ETF: 1,413 shares (about $429.45K)
Union Pacific: 1,365 shares (about $314.06K)
Broadcom: 1,037 shares (about $285.85K)
iShares Core MSCI EAFE ETF: 2,970 shares (about $247.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$25,712,502	$24,963,837 ▲	3,334.4%	45,266	16.6%	ETF
IVW iShares S&P 500 Growth ETF	$25,127,352	$2,612,453 ▲	11.6%	228,223	16.2%	ETF
QQQ Invesco QQQ	$24,147,303	$23,609,458 ▲	4,389.6%	43,774	15.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$11,500,752	$1,611,603 ▲	16.3%	115,935	7.4%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$10,223,921	$1,098,231 ▲	12.0%	170,940	6.6%	ETF
GLD SPDR Gold Shares	$7,439,681	$669,102 ▲	9.9%	24,406	4.8%	Finance
META Meta Platforms	$2,739,790	$88,571 ▲	3.3%	3,712	1.8%	Computer and Technology
NVDA NVIDIA	$2,577,134	$342,838 ▲	15.3%	16,312	1.7%	Computer and Technology
IAU iShares Gold Trust	$1,896,430	$558,184 ▲	41.7%	30,411	1.2%	Finance
MSFT Microsoft	$1,759,625	$194,464 ▼	-10.0%	3,538	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,699,126	$558,926 ▲	49.0%	29,804	1.1%	ETF
XOM Exxon Mobil	$1,523,160	$104,993 ▼	-6.4%	14,130	1.0%	Energy
IWF iShares Russell 1000 Growth ETF	$1,445,270	$48,827 ▲	3.5%	3,404	0.9%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,323,363	$421,155 ▲	46.7%	49,490	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,319,049	$122,067 ▲	10.2%	26,669	0.9%	ETF
AAPL Apple	$1,136,935	$165,585 ▲	17.0%	5,541	0.7%	Computer and Technology
V Visa	$1,122,507	$195,604 ▲	21.1%	3,162	0.7%	Business Services
AVGO Broadcom	$1,062,906	$285,849 ▼	-21.2%	3,856	0.7%	Computer and Technology
GOOGL Alphabet	$1,055,618	$206,542 ▼	-16.4%	5,990	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,020,410	$18,260 ▲	1.8%	13,859	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$985,314	$247,935 ▼	-20.1%	11,803	0.6%	ETF
QCOM QUALCOMM	$895,678	$39,815 ▼	-4.3%	5,624	0.6%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$853,091	$44,673 ▲	5.5%	9,300	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$850,907	$310,594 ▲	57.5%	4,682	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$833,869	$27,264 ▼	-3.2%	6,117	0.5%	CL A
AMZN Amazon.com	$820,519	$141,068 ▼	-14.7%	3,740	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$764,034	$165,197 ▲	27.6%	1,406	0.5%	Medical
IVV iShares Core S&P 500 ETF	$721,486	$208,002 ▼	-22.4%	1,162	0.5%	ETF
WMT Walmart	$713,598	$106,580 ▼	-13.0%	7,298	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$682,112	$304,695 ▲	80.7%	3,161	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$663,175	$429,453 ▼	-39.3%	2,182	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$661,696	$661,696 ▲	New Holding	4,900	0.4%	ETF
PYPL PayPal	$637,294	$144,924 ▲	29.4%	8,575	0.4%	Business Services
HD Home Depot	$611,922	$151,422 ▲	32.9%	1,669	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$609,641	$19,917 ▲	3.4%	1,255	0.4%	Finance
D Dominion Energy	$597,925	$32,499 ▼	-5.2%	10,579	0.4%	Utilities
LMT Lockheed Martin	$563,543	$180,593 ▲	47.2%	1,217	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$548,651	$21,872,516 ▼	-97.6%	888	0.4%	Finance
NFLX Netflix	$534,313	$2,678 ▲	0.5%	399	0.3%	Consumer Discretionary
RTX RTX	$528,884	$43,806 ▼	-7.6%	3,622	0.3%	Aerospace
CVX Chevron	$513,051	$91,642 ▼	-15.2%	3,583	0.3%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$503,712	$60,030 ▲	13.5%	8,391	0.3%	ETF
DBA Invesco DB Agriculture Fund	$502,080	$31,380 ▲	6.7%	19,200	0.3%	Finance
JPM JPMorgan Chase & Co.	$493,282	$23,186 ▼	-4.5%	1,702	0.3%	Finance
GS The Goldman Sachs Group	$456,499	$3,539 ▲	0.8%	645	0.3%	Finance
VUG Vanguard Growth ETF	$429,632	$53,923 ▼	-11.2%	980	0.3%	ETF
PM Philip Morris International	$420,023	$76,865 ▲	22.4%	2,306	0.3%	Consumer Staples
JNJ Johnson & Johnson	$399,884	$106,615 ▼	-21.0%	2,618	0.3%	Medical
NOW ServiceNow	$397,867	$74,022 ▲	22.9%	387	0.3%	Computer and Technology
ABBV AbbVie	$394,206	$20,416 ▲	5.5%	2,124	0.3%	Medical
PFE Pfizer	$388,810	$10,544 ▼	-2.6%	16,040	0.3%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$355,437	$76,869 ▲	27.6%	3,246	0.2%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$353,134	$127,729 ▲	56.7%	7,050	0.2%	MBS ETF
CSCO Cisco Systems	$339,132		0.0%	4,888	0.2%	Computer and Technology
LLY Eli Lilly and Company	$335,977	$38,976 ▲	13.1%	431	0.2%	Medical
GE GE Aerospace	$335,894	$27,798 ▼	-7.6%	1,305	0.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$331,270	$7,130 ▲	2.2%	1,812	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$330,135	$330,135 ▲	New Holding	3,208	0.2%	ETF
VRT Vertiv	$324,877	$231,138 ▼	-41.6%	2,530	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$322,033		0.0%	1,658	0.2%	ETF
COST Costco Wholesale	$316,781	$1,980 ▲	0.6%	320	0.2%	Retail/Wholesale
PSX Phillips 66	$315,272	$77,536 ▲	32.6%	2,643	0.2%	Energy
VO Vanguard Mid-Cap ETF	$315,089	$17,909 ▼	-5.4%	1,126	0.2%	ETF
VPU Vanguard Utilities ETF	$304,480	$22,064 ▲	7.8%	1,725	0.2%	ETF
EWJ iShares MSCI Japan ETF	$292,158	$33,736 ▼	-10.4%	3,897	0.2%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$291,645	$57,242 ▼	-16.4%	9,823	0.2%	ETF
HIG The Hartford Insurance Group	$289,010	$22,202 ▲	8.3%	2,278	0.2%	Finance
ORCL Oracle	$275,963	$43,734 ▼	-13.7%	1,262	0.2%	Computer and Technology
MO Altria Group	$273,685	$273,685 ▲	New Holding	4,668	0.2%	Consumer Staples
TGT Target	$266,355	$266,355 ▲	New Holding	2,700	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$262,107	$262,107 ▲	New Holding	1,406	0.2%	Finance
IDV iShares International Select Dividend ETF	$258,825	$25,883 ▼	-9.1%	7,500	0.2%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$255,645	$73,441 ▲	40.3%	16,472	0.2%	ETF
VB Vanguard Small-Cap ETF	$248,829	$159,962 ▼	-39.1%	1,050	0.2%	ETF
ETN Eaton	$245,966	$139,583 ▼	-36.2%	689	0.2%	Industrials
CELH Celsius	$245,867	$18,556 ▼	-7.0%	5,300	0.2%	Consumer Staples
KHC Kraft Heinz	$234,962	$234,962 ▲	New Holding	9,100	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$227,766	$13,804 ▼	-5.7%	3,300	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$221,280	$221,280 ▲	New Holding	1,500	0.1%	ETF
SMH VanEck Semiconductor ETF	$212,228	$212,228 ▲	New Holding	761	0.1%	Manufacturing
UNP Union Pacific	$210,753	$314,059 ▼	-59.8%	916	0.1%	Transportation
MA Mastercard	$210,707	$210,707 ▲	New Holding	375	0.1%	Business Services
CB Chubb	$210,047	$210,047 ▲	New Holding	725	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$206,015	$206,015 ▲	New Holding	3,222	0.1%	ETF
UPS United Parcel Service	$205,918	$50,672 ▼	-19.7%	2,040	0.1%	Transportation
IBM International Business Machines	$203,988	$33,900 ▼	-14.3%	692	0.1%	Computer and Technology
DIS Walt Disney	$202,136	$202,136 ▲	New Holding	1,630	0.1%	Consumer Discretionary
F Ford Motor	$151,900		0.0%	14,000	0.1%	Auto/Tires/Trucks
SPROTT PHYSICAL SILVER TR	$146,880	$146,880 ▲	New Holding	12,000	0.1%	TR UNIT
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$105,962	$150,336 ▼	-58.7%	12,250	0.1%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$20,438,919 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$396,342 ▼	-100.0%	0	0.0%	Energy
MSM MSC Industrial Direct	$0	$384,466 ▼	-100.0%	0	0.0%	Industrials
TXN Texas Instruments	$0	$380,605 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$358,679 ▼	-100.0%	0	0.0%	Medical
CNQ Canadian Natural Resources	$0	$340,802 ▼	-100.0%	0	0.0%	Energy
RIO Rio Tinto	$0	$288,384 ▼	-100.0%	0	0.0%	Basic Materials
FCX Freeport-McMoRan	$0	$261,461 ▼	-100.0%	0	0.0%	Basic Materials
MUB iShares National Muni Bond ETF	$0	$245,148 ▼	-100.0%	0	0.0%	ETF
HPE Hewlett Packard Enterprise	$0	$243,563 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sharp Financial Services, LLC Top Holdings and 13F Report (2025)

About Sharp Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sharp Financial Services, LLC Top Holdings and 13F Report (2025)

About Sharp Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSharp Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools