Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 89
- −7 vs. Q4 2024
- Portfolio value
- $130.6M
- −$1.12M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 14,000 | $140.4K | 0.1% | +3,650+35.3% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 11,740 | $195.4K | 0.1% | +106+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 807 | $200.7K | 0.2% | +807 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,700 | $203.0K | 0.2% | +5,700 | New | History |
| ORCLOracle Corp | Stock | 1,462 | $204.4K | 0.2% | +1,462 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,600 | $207.5K | 0.2% | +1,600 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,500 | $225.6K | 0.2% | −700−13.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,544 | $226.4K | 0.2% | −602−19.1% | Reduced | – |
| WMWaste Management Inc | Stock | 1,000 | $231.5K | 0.2% | −99−9.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,500 | $243.0K | 0.2% | +600+20.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,785 | $243.6K | 0.2% | +5,185+48.9% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 29,630 | $244.4K | 0.2% | +29,630 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,325 | $245.1K | 0.2% | −1,000−30.1% | Reduced | – |
| PSXPhillips 66 | Stock | 1,993 | $246.1K | 0.2% | −1,128−36.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 315 | $250.8K | 0.2% | +15+5.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,250 | $255.9K | 0.2% | −2,300−21.8% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,103 | $260.2K | 0.2% | +2,103 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,906 | $261.5K | 0.2% | −94−1.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $273.3K | 0.2% | −600−27.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,542 | $279.6K | 0.2% | −473−15.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,413 | $282.8K | 0.2% | +5+0.4% | Added | History |
| RIORio Tinto PLC | ADR | 4,800 | $288.4K | 0.2% | −1,100−18.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,080 | $293.6K | 0.2% | +312+40.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,347 | $298.0K | 0.2% | +957+28.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,884 | $299.1K | 0.2% | +1,884 | New | History |
| COSTCostco Wholesale Corp | Stock | 318 | $300.8K | 0.2% | +1+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,888 | $301.6K | 0.2% | +14+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,773 | $303.0K | 0.2% | −46−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 4,330 | $312.6K | 0.2% | +675+18.5% | Added | History |
| LLYEli Lilly & Co | Stock | 381 | $314.7K | 0.2% | +55+16.9% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,751 | $331.6K | 0.3% | +524+4.7% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 11,065 | $340.8K | 0.3% | −7,975−41.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $348.9K | 0.3% | −44−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 640 | $349.6K | 0.3% | +187+41.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $358.7K | 0.3% | −200−22.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 827 | $369.5K | 0.3% | +37+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 397 | $370.2K | 0.3% | +27+7.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,118 | $380.6K | 0.3% | +2,118 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,725 | $382.5K | 0.3% | +840+94.9% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,950 | $384.5K | 0.3% | +500+11.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,001 | $396.3K | 0.3% | −999−25.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,391 | $398.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,103 | $409.0K | 0.3% | +1,103 | New | – |
| PFEPfizer Inc | Stock | 16,475 | $417.5K | 0.3% | +3,175+23.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,014 | $422.1K | 0.3% | +836+71.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,625 | $432.3K | 0.3% | +1,750+35.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,782 | $437.2K | 0.3% | +252+16.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $457.0K | 0.3% | +247+33.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,256 | $460.3K | 0.4% | +108+9.4% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,000 | $474.1K | 0.4% | −2,000−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,973 | $515.0K | 0.4% | −63−2.1% | Reduced | – |
| RTXRTX Corp | Stock | 3,922 | $519.5K | 0.4% | −473−10.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,317 | $533.2K | 0.4% | −293−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,281 | $538.9K | 0.4% | −225−9.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,102 | $545.8K | 0.4% | +27+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,316 | $549.9K | 0.4% | +59+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 11,154 | $625.4K | 0.5% | +604+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $646.6K | 0.5% | +6+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,318 | $677.4K | 0.5% | +174+15.2% | Added | – |
| CVXChevron Corp | Stock | 4,223 | $706.5K | 0.5% | −1,643−28.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,388 | $736.4K | 0.6% | +506+6.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,813 | $808.4K | 0.6% | +756+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,893 | $819.2K | 0.6% | +3,573+270.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,383 | $833.9K | 0.6% | +1,043+31.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $841.2K | 0.6% | −880−37.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,874 | $902.3K | 0.7% | −223−3.7% | Reduced | History |
| VVisa Inc. | Stock | 2,611 | $914.9K | 0.7% | +91+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,595 | $988.0K | 0.8% | +2,453+214.8% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,740 | $998.7K | 0.8% | −5,260−13.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $999.8K | 0.8% | +458+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,000 | $1.02M | 0.8% | −2,673−11.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,734 | $1.05M | 0.8% | +971+25.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,201 | $1.10M | 0.8% | −1,320−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,162 | $1.11M | 0.8% | +2,021+39.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,773 | $1.12M | 0.9% | −56,006−79.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,289 | $1.19M | 0.9% | +125+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 21,460 | $1.27M | 1.0% | −478−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,929 | $1.47M | 1.1% | +1,363+53.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,142 | $1.53M | 1.2% | +517+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,104 | $1.80M | 1.4% | −2,646−14.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,592 | $2.07M | 1.6% | +6+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,211 | $6.40M | 4.9% | +196+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 152,578 | $9.06M | 6.9% | −3,104−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,689 | $9.86M | 7.5% | −1,764−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 204,495 | $19.0M | 14.5% | +149,686+273.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,289 | $20.3M | 15.5% | +27,197+299.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,678 | $20.4M | 15.6% | +38,272+367.8% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 137,610 | $19.7M | 14.9% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 49,815 | $5.51M | 4.2% | – |
| iShares Tr464287713 | US TELECOM ETF | 193,820 | $5.20M | 3.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,178 | $4.53M | 3.4% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 45,639 | $4.39M | 3.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,314 | $4.26M | 3.2% | – |
| BABoeing Co | Stock | 1,785 | $315.9K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,900 | $295.8K | 0.2% | – |
| PHMPultegroup Inc | COM | 2,660 | $289.7K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,650 | $263.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $248.4K | 0.2% | – |
| COPConocoPhillips | Stock | 2,500 | $247.9K | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $238.9K | 0.2% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,028 | $232.7K | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,100 | $214.1K | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 7,200 | $202.7K | 0.2% | History |