Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +8 vs. Q3 2025
- Portfolio value
- $198.7M
- +$14.8M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,895 | $182.3K | 0.1% | +895+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 692 | $205.0K | 0.1% | +692 | New | History |
| BACBank of America Corp | Stock | 3,763 | $207.0K | 0.1% | +3,763 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,650 | $209.8K | 0.1% | +3,650 | New | History |
| DUKDuke Energy CORP | Stock | 1,795 | $210.4K | 0.1% | +1,795 | New | History |
| DISWalt Disney Co | Stock | 1,852 | $210.7K | 0.1% | +1,852 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,222 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $226.7K | 0.1% | +1,800 | New | – |
| ABTAbbott Laboratories | Stock | 1,813 | $227.2K | 0.1% | +1,813 | New | History |
| TMToyota Motor Corp | ADS | 1,075 | $230.1K | 0.1% | −25−2.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,250 | $240.1K | 0.1% | +50+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,185 | $244.3K | 0.1% | −4,240−50.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $246.7K | 0.1% | −147−14.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 435 | $248.0K | 0.1% | +435 | New | History |
| GEGeneral Electric Co | Stock | 830 | $255.7K | 0.1% | −75−8.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,430 | $255.8K | 0.1% | −55−2.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,200 | $262.1K | 0.1% | +400+8.3% | Added | – |
| ORCLOracle Corp | Stock | 1,371 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 310 | $267.6K | 0.1% | −50−13.9% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 16,091 | $270.5K | 0.1% | +572+3.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 571 | $276.1K | 0.1% | +52+10.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,000 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,810 | $277.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 913 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,201 | $277.9K | 0.1% | +61+5.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,968 | $286.5K | 0.1% | +200+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,406 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 18,990 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,082 | $337.7K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,250 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,825 | $341.3K | 0.2% | +1,771+43.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,907 | $345.6K | 0.2% | +532+38.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $348.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,437 | $349.2K | 0.2% | +2,437 | New | History |
| iShares Tr464288125 | 3YRTB ETF | 4,760 | $358.1K | 0.2% | +114+2.5% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,136 | $358.8K | 0.2% | −941−8.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,661 | $359.1K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $383.3K | 0.2% | +548+58.4% | Added | – |
| NVONovo Nordisk A S | ADR | 7,600 | $386.7K | 0.2% | +1,600+26.7% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 17,700 | $389.9K | 0.2% | +17,700 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,700 | $395.0K | 0.2% | +16,700 | New | History |
| NFLXNetflix Inc | Stock | 4,215 | $395.2K | 0.2% | +225+5.6% | AddedConverted for a 10-for-1 split | History |
| TGTTarget Corp | Stock | 4,100 | $400.8K | 0.2% | +900+28.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $405.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,275 | $421.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,960 | $424.8K | 0.2% | −625−17.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,105 | $427.9K | 0.2% | +327+11.8% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,050 | $435.1K | 0.2% | +1,150+7.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $444.9K | 0.2% | −68−6.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,405 | $447.5K | 0.2% | +596+73.7% | Added | History |
| KHCKraft Heinz Co | Stock | 18,751 | $454.7K | 0.2% | −16,574−46.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,526 | $455.0K | 0.2% | +658+22.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,033 | $470.5K | 0.2% | +656+27.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 14,037 | $475.2K | 0.2% | +7,537+116.0% | Added | History |
| LLYEli Lilly & Co | Stock | 451 | $484.7K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 3,005 | $486.8K | 0.2% | −50−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,852 | $496.8K | 0.2% | +379+8.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,162 | $497.5K | 0.3% | +456+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,177 | $497.5K | 0.3% | +201+10.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,876 | $504.0K | 0.3% | −20−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 595 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,558 | $529.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,075 | $536.4K | 0.3% | +126+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,614 | $555.4K | 0.3% | +170+11.8% | Added | History |
| PFEPfizer Inc | Stock | 22,789 | $567.4K | 0.3% | +1,919+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,775 | $572.8K | 0.3% | −2,950−33.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,798 | $578.9K | 0.3% | +215+6.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,027 | $581.7K | 0.3% | −129−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $588.5K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 908 | $619.2K | 0.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 34,250 | $657.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,158 | $686.1K | 0.3% | −300−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,772 | $691.8K | 0.3% | −150−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,840 | $699.1K | 0.4% | −152−5.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,406 | $706.8K | 0.4% | +1,400+46.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $783.6K | 0.4% | +7+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,662 | $845.3K | 0.4% | +112+3.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,900 | $877.3K | 0.4% | +1,000+20.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,740 | $890.0K | 0.4% | +391+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,493 | $925.3K | 0.5% | −88−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,848 | $954.8K | 0.5% | +666+30.5% | Added | – |
| QCOMQualcomm Inc | Stock | 5,957 | $1.02M | 0.5% | +400+7.2% | Added | History |
| SLViShares Silver Trust | ETF | 16,450 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,003 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,138 | $1.10M | 0.6% | −149−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,616 | $1.25M | 0.6% | −140−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,564 | $1.29M | 0.6% | +35+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,785 | $1.30M | 0.7% | +327+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,770 | $1.54M | 0.8% | −420−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,321 | $1.61M | 0.8% | −57−1.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 60,740 | $1.66M | 0.8% | +6,100+11.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,032 | $1.67M | 0.8% | +1,706+5.8% | Added | – |
| AAPLApple Inc. | Stock | 6,154 | $1.67M | 0.8% | +318+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,387 | $1.69M | 0.8% | +25+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,363 | $2.21M | 1.1% | +2,912+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 12,686 | $2.37M | 1.2% | −664−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,758 | $2.48M | 1.2% | −49−1.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,750 | $2.82M | 1.4% | +1,473+4.4% | Added | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,360 | $6.86M | 3.7% | – |
| VZVerizon Communications Inc | Stock | 5,650 | $248.3K | 0.1% | History |
| MAMastercard Inc | Stock | 375 | $213.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 952 | $200.4K | 0.1% | History |