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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 12,155 | $7.44M | 4.0% | −33,111−73.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,167 | $9.66M | 5.3% | +2,761+11.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,832 | $11.6M | 6.3% | +22,892+13.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,194 | $13.5M | 7.3% | +18,259+15.7% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 166,109 | $27.0M | 14.7% | +166,109 | 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 |