Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +15 vs. Q2 2025
- Portfolio value
- $183.9M
- +$28.8M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,000 | $155.5K | 0.1% | −1,000−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 952 | $200.4K | 0.1% | +952 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,500 | $207.7K | 0.1% | +6,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,485 | $208.6K | 0.1% | +2,485 | New | History |
| TMToyota Motor Corp | ADS | 1,100 | $210.2K | 0.1% | +1,100 | New | History |
| MAMastercard Inc | Stock | 375 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,222 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 18,990 | $233.4K | 0.1% | +18,990 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 938 | $238.5K | 0.1% | −112−10.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,800 | $241.7K | 0.1% | −2,250−31.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,375 | $243.1K | 0.1% | +1,375 | New | – |
| DDominion Energy, Inc | Stock | 4,054 | $248.0K | 0.1% | −6,525−61.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,650 | $248.3K | 0.1% | +5,650 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 913 | $255.0K | 0.1% | +913 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,000 | $255.8K | 0.1% | −500−6.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 519 | $259.0K | 0.1% | −698−57.4% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 15,519 | $264.9K | 0.1% | −953−5.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,140 | $269.5K | 0.1% | +224+24.5% | Added | History |
| GEGeneral Electric Co | Stock | 905 | $272.2K | 0.1% | −400−30.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,406 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,250 | $282.9K | 0.2% | +12,250 | New | – |
| TGTTarget Corp | Stock | 3,200 | $287.0K | 0.2% | +500+18.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 997 | $292.9K | 0.2% | −129−11.5% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,200 | $298.9K | 0.2% | −100−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 809 | $302.8K | 0.2% | +120+17.4% | Added | History |
| CBChubb Ltd | Stock | 1,082 | $305.4K | 0.2% | +357+49.2% | Added | History |
| MOAltria Group, Inc. | Stock | 4,768 | $315.0K | 0.2% | +100+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,660 | $318.8K | 0.2% | −228−4.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,000 | $332.9K | 0.2% | +2,700+81.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 362 | $333.1K | 0.2% | −25−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 360 | $333.4K | 0.2% | +40+12.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $337.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 451 | $344.1K | 0.2% | +20+4.6% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 4,646 | $353.9K | 0.2% | +4,646 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,077 | $358.9K | 0.2% | +1,254+12.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,377 | $366.6K | 0.2% | +877+58.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $367.5K | 0.2% | +365+48.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,778 | $370.6K | 0.2% | +500+21.9% | Added | History |
| ORCLOracle Corp | Stock | 1,371 | $385.6K | 0.2% | +109+8.6% | Added | History |
| PSXPhillips 66 | Stock | 2,868 | $390.1K | 0.2% | +225+8.5% | Added | History |
| HLHecla Mining Co | COM | 34,250 | $414.4K | 0.2% | +34,250 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,900 | $425.5K | 0.2% | −3,300−17.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,275 | $430.9K | 0.2% | +550+31.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,896 | $450.5K | 0.2% | +5,896 | New | – |
| ABBVAbbVie Inc. | Stock | 1,976 | $457.5K | 0.2% | −148−7.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,706 | $457.7K | 0.2% | +1,809+46.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,055 | $460.9K | 0.3% | +525+20.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,473 | $462.3K | 0.3% | +1,265+39.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $470.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 595 | $473.8K | 0.3% | −50−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,558 | $474.3K | 0.3% | −60−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 399 | $478.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,006 | $487.6K | 0.3% | +700+30.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,585 | $503.5K | 0.3% | +3,585 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,156 | $517.0K | 0.3% | −250−17.8% | Reduced | History |
| PFEPfizer Inc | Stock | 20,870 | $531.8K | 0.3% | +4,830+30.1% | Added | History |
| CVXChevron Corp | Stock | 3,583 | $556.4K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,425 | $565.0K | 0.3% | −150−1.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,949 | $569.2K | 0.3% | +1,703+52.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $576.1K | 0.3% | +124+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,444 | $585.1K | 0.3% | −225−13.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 908 | $604.9K | 0.3% | +20+2.3% | Added | History |
| RTXRTX Corp | Stock | 3,922 | $656.3K | 0.4% | +300+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,458 | $665.6K | 0.4% | −840−11.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 16,450 | $697.0K | 0.4% | +16,450 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,900 | $713.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,182 | $716.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,992 | $723.9K | 0.4% | −169−5.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,725 | $728.8K | 0.4% | +6,685+327.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $761.0K | 0.4% | −25−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,550 | $779.5K | 0.4% | −190−5.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,349 | $857.8K | 0.5% | +49+0.5% | Added | – |
| KHCKraft Heinz Co | Stock | 35,325 | $919.9K | 0.5% | +26,225+288.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,557 | $924.5K | 0.5% | −67−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,581 | $935.7K | 0.5% | −1,278−9.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,003 | $1.05M | 0.6% | +200+1.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,287 | $1.12M | 0.6% | +125+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,458 | $1.23M | 0.7% | +1,776+37.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,756 | $1.24M | 0.7% | −100−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,529 | $1.27M | 0.7% | +1,274+101.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,362 | $1.30M | 0.7% | −628−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,836 | $1.49M | 0.8% | +295+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,190 | $1.49M | 0.8% | −940−6.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 54,640 | $1.53M | 0.8% | +5,150+10.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $1.58M | 0.9% | −25−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,326 | $1.59M | 0.9% | +2,657+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,378 | $1.75M | 1.0% | −160−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,451 | $1.94M | 1.1% | +2,647+8.9% | Added | – |
| IAUiShares Gold Trust | ETF | 33,277 | $2.42M | 1.3% | +2,866+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,350 | $2.49M | 1.4% | −2,962−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,807 | $2.80M | 1.5% | +95+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,495 | $6.21M | 3.4% | +66,495 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,347 | $6.68M | 3.6% | −172,876−75.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,770 | $6.78M | 3.7% | +77,770 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,543 | $6.83M | 3.7% | +95,152+1,134.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,360 | $6.86M | 3.7% | +127,360 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,483 | $6.89M | 3.7% | −32,291−73.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,743 | $7.19M | 3.9% | +60,743 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,320 | $7.42M | 4.0% | +26,320 | New | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,812 | $331.3K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 692 | $204.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,630 | $202.1K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $146.9K | 0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,250 | $106.0K | 0.1% | History |