Sharp Wealth Advisory, LLC
CIK 0001733194
Annualised vol
3.359031%
Beta
0.166476
HHI
439.909756
Top-10 weight
53.283644%
VaR 95%
0.310209%
VaR 99%
0.608821%
Max drawdown
5.932625%
Matched value
17.214463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 15,447 | 14,532 | 6.3% | 3,090,860 |
| GOOGL | ADDED | 7,808 | 6,966 | 12.09% | 2,787,325 |
| AAPL | ADDED | 8,457 | 8,264 | 2.34% | 2,447,253 |
| AVGO | ADDED | 5,994 | 5,870 | 2.11% | 2,264,368 |
| META | REDUCED | 3,764 | 4,221 | -10.83% | 2,120,227 |
| MSFT | ADDED | 3,513 | 3,147 | 11.63% | 1,310,397 |
| AMZN | ADDED | 4,686 | 4,584 | 2.23% | 1,116,861 |
| VRT | ADDED | 3,105 | 2,955 | 5.08% | 1,039,616 |
| V | REDUCED | 2,853 | 3,005 | -5.06% | 978,703 |
| CVX | ADDED | 5,446 | 3,766 | 44.61% | 902,778 |
| ETN | ADDED | 1,983 | 1,932 | 2.64% | 844,996 |
| JNJ | ADDED | 3,305 | 2,944 | 12.26% | 839,429 |
| RTX | ADDED | 4,247 | 3,672 | 15.66% | 805,783 |
| WMT | ADDED | 6,834 | 5,598 | 22.08% | 774,019 |
| JPM | REDUCED | 2,362 | 2,460 | -3.98% | 772,990 |
| LLY | ADDED | 638 | 479 | 33.19% | 765,236 |
| PLTR | UNCHANGED | 6,117 | 6,117 | 0.0% | 713,670 |
| PSX | ADDED | 3,966 | 3,123 | 26.99% | 670,424 |
| ABBV | REDUCED | 2,622 | 2,721 | -3.64% | 659,710 |
| D | REDUCED | 9,516 | 10,516 | -9.51% | 649,875 |
| PFE | ADDED | 26,883 | 22,333 | 20.37% | 647,351 |
| PM | REDUCED | 3,357 | 4,406 | -23.81% | 607,345 |
| LMT | ADDED | 1,166 | 486 | 139.92% | 594,220 |
| TGT | UNCHANGED | 4,250 | 4,250 | 0.0% | 555,092 |
| CAT | REDUCED | 464 | 470 | -1.28% | 493,581 |
| ISRG | ADDED | 1,204 | 1,137 | 5.89% | 478,807 |
| MO | UNCHANGED | 5,968 | 5,968 | 0.0% | 429,398 |
| AXP | ADDED | 1,248 | 1,168 | 6.85% | 422,136 |
| HIG | REDUCED | 3,185 | 3,935 | -19.06% | 422,076 |
| FCX | ADDED | 6,677 | 5,829 | 14.55% | 419,928 |
| RIO | ADDED | 4,308 | 3,044 | 41.52% | 408,958 |
| CB | NEW | 1,182 | - | - | 402,755 |
| MS | ADDED | 1,884 | 1,866 | 0.96% | 393,831 |
| GS | REDUCED | 375 | 595 | -36.97% | 379,264 |
| ABT | ADDED | 4,081 | 2,409 | 69.41% | 370,347 |
| ADM | ADDED | 4,809 | 3,009 | 59.82% | 367,408 |
| MRK | ADDED | 2,771 | 2,518 | 10.05% | 356,020 |
| PEP | REDUCED | 2,385 | 3,110 | -23.31% | 322,929 |
| PG | REDUCED | 2,185 | 2,467 | -11.43% | 320,442 |
| NFLX | ADDED | 4,416 | 4,345 | 1.63% | 315,302 |
| HPE | REDUCED | 6,844 | 8,829 | -22.48% | 308,730 |
| KHC | REDUCED | 13,068 | 15,225 | -14.17% | 308,666 |
| HD | REDUCED | 851 | 1,116 | -23.75% | 300,131 |
| ORCL | ADDED | 1,996 | 1,471 | 35.69% | 292,549 |
| COST | ADDED | 311 | 310 | 0.32% | 291,286 |
| NVO | NEW | 5,900 | - | - | 282,846 |
| PANW | NEW | 737 | - | - | 251,332 |
| COHR | NEW | 600 | - | - | 236,682 |
| LIN | NEW | 416 | - | - | 215,879 |
| DUK | REDUCED | 1,661 | 1,876 | -11.46% | 210,249 |
| SO | REDUCED | 2,090 | 2,100 | -0.48% | 200,078 |
| AG | CLOSED OUT | 0 | 9,940 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,118 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 576 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,719,667 | 14.23 | 83017.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,304,758 | 7.09 | 154625.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,814,885 | 5.94 | 217275.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,432,890 | 4.83 | 28321.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,950,858 | 3.68 | 26463.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,895,105 | 3.66 | 10721.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,856,664 | 3.64 | 41238.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,556,257 | 3.5 | 91215.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 7,246,941 | 3.36 | 171282.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,243,142 | 3.36 | 136380.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7,100,052 | 3.29 | 39548.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,083,583 | 3.28 | 51506.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,963,730 | 3.23 | 22735.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,090,860 | 1.43 | 15447.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,844,537 | 1.32 | 37671.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,682,890 | 1.24 | 37655.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,537,167 | 1.18 | 7100.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,447,253 | 1.13 | 8457.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291,762 | 1.06 | 38394.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,264,368 | 1.05 | 5994.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,120,227 | 0.98 | 3764.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,952,179 | 0.9 | 14279.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946,800 | 0.9 | 2835.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,831,246 | 0.85 | 8607.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,606,334 | 0.74 | 61925.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,556,471 | 0.72 | 12535.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,390,739 | 0.64 | 1857.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,310,397 | 0.61 | 3513.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,201,855 | 0.56 | 12444.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,116,861 | 0.52 | 4686.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,039,616 | 0.48 | 3105.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,002,327 | 0.46 | 10938.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 984,995 | 0.46 | 13418.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 978,703 | 0.45 | 2853.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923,720 | 0.43 | 1846.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 902,778 | 0.42 | 5446.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 844,996 | 0.39 | 1983.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 839,429 | 0.39 | 3305.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 825,457 | 0.38 | 5025.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 805,783 | 0.37 | 4247.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 805,018 | 0.37 | 1078.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 774,019 | 0.36 | 6834.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 772,990 | 0.36 | 2362.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 765,236 | 0.35 | 638.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 742,467 | 0.34 | 1132.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 713,670 | 0.33 | 6117.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 709,798 | 0.33 | 14465.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 699,659 | 0.32 | 6508.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 670,424 | 0.31 | 3966.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 659,710 | 0.31 | 2622.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 655,761 | 0.3 | 907.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 649,875 | 0.3 | 9516.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 647,351 | 0.3 | 26883.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 645,735 | 0.3 | 6321.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 639,298 | 0.3 | 3451.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 630,946 | 0.29 | 11800.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 607,345 | 0.28 | 3357.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 594,220 | 0.28 | 1166.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 588,081 | 0.27 | 6305.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 556,395 | 0.26 | 2515.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 555,092 | 0.26 | 4250.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 534,316 | 0.25 | 13527.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 506,889 | 0.23 | 4315.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 501,290 | 0.23 | 29479.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 493,581 | 0.23 | 464.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 478,807 | 0.22 | 1204.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 477,570 | 0.22 | 1000.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 464,859 | 0.22 | 2375.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450,436 | 0.21 | 1486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 444,610 | 0.21 | 8747.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 429,398 | 0.2 | 5968.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 428,192 | 0.2 | 5553.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 424,919 | 0.2 | 4690.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 424,370 | 0.2 | 6579.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 422,136 | 0.2 | 1248.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 422,076 | 0.2 | 3185.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 419,928 | 0.19 | 6677.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 408,958 | 0.19 | 4308.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,174 | 0.19 | 4692.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 402,755 | 0.19 | 1182.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 401,949 | 0.19 | 1658.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 393,831 | 0.18 | 1884.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 393,601 | 0.18 | 11050.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 381,186 | 0.18 | 4100.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379,264 | 0.18 | 375.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 374,760 | 0.17 | 6577.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 370,347 | 0.17 | 4081.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367,408 | 0.17 | 4809.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 356,020 | 0.16 | 2771.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 350,330 | 0.16 | 13250.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 345,376 | 0.16 | 12950.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 325,819 | 0.15 | 1093.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 322,929 | 0.15 | 2385.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 320,442 | 0.15 | 2185.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 317,670 | 0.15 | 850.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 315,302 | 0.15 | 4416.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 308,730 | 0.14 | 6844.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 308,666 | 0.14 | 13068.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 300,142 | 0.14 | 1219.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 300,131 | 0.14 | 851.0 |
| - | QUALCOMM INC | COM | 747525103 | 296,981 | 0.14 | 1607.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 292,549 | 0.14 | 1996.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 291,286 | 0.13 | 311.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 290,181 | 0.13 | 3846.0 | |
| - | UNION PAC CORP | COM | 907818108 | 287,671 | 0.13 | 1058.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 284,684 | 0.13 | 18450.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 282,846 | 0.13 | 5900.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,679 | 0.13 | 3496.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278,524 | 0.13 | 10055.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 269,568 | 0.12 | 10400.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 259,508 | 0.12 | 405.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 258,519 | 0.12 | 13700.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 254,777 | 0.12 | 3362.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 253,557 | 0.12 | 5089.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 253,405 | 0.12 | 1854.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 253,366 | 0.12 | 485.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 251,332 | 0.12 | 737.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 250,158 | 0.12 | 708.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 236,682 | 0.11 | 600.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 227,865 | 0.11 | 5500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 217,045 | 0.1 | 2026.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 215,879 | 0.1 | 416.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,627 | 0.1 | 276.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,249 | 0.1 | 1661.0 |
| - | DISNEY WALT CO | COM | 254687106 | 205,879 | 0.1 | 2139.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 200,078 | 0.09 | 2090.0 |
| - | FORD MTR CO | COM | 345370860 | 186,369 | 0.09 | 13408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 215,865,803 | 127 | 3.359031 | 0.166476 | 5.932625 |
| 2026-03-31 | 2026-04-27 | 202,513,903 | 120 | 3.142103 | 0.156277 | 5.531601 |
| 2025-12-31 | 2026-01-16 | 198,719,721 | 113 | 2.806844 | 0.139726 | 4.568513 |
| 2025-09-30 | 2025-10-28 | 183,878,281 | 105 | 3.05838 | 0.152025 | 5.174598 |
| 2025-03-31 | 2025-04-29 | 130,637,186 | 89 | 3.170985 | 0.158524 | 5.245981 |
| 2024-12-31 | 2025-01-17 | 131,753,057 | 96 | 3.030252 | 0.150633 | 5.212495 |