Sharp Financial Services, LLC Top Holdings and 13F Report (2025) About Sharp Financial Services, LLCInvestment ActivitySharp Financial Services, LLC has $131.75 million in total holdings as of December 31, 2024.Sharp Financial Services, LLC owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 21.10% of the portfolio was purchased this quarter.About 19.34% of the portfolio was sold this quarter.This quarter, Sharp Financial Services, LLC has purchased 96 new stocks and bought additional shares in 38 stocks.Sharp Financial Services, LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Dow Jones U.S. ETF $19,690,615iShares Core U.S. Aggregate Bond ETF $9,830,796Vanguard Intermediate-Term Treasury Index ETF $9,029,556iShares S&P 500 Growth ETF $5,564,758iShares U.S. Financials ETF $5,508,543 Largest New Holdings this Quarter iShares U.S. Telecommunications ETF $5,200,191 HoldingConsumer Discretionary Select Sector SPDR Fund $4,526,934 HoldingSPDR Dow Jones Industrial Average ETF Trust $4,427,753 HoldingiShares S&P 500 Value ETF $4,259,296 HoldingiShares Russell 2000 ETF $396,181 Holding Largest Purchases this Quarter iShares U.S. Telecommunications ETF 193,820 shares (about $5.20M)Consumer Discretionary Select Sector SPDR Fund 20,178 shares (about $4.53M)SPDR Dow Jones Industrial Average ETF Trust 10,406 shares (about $4.43M)iShares S&P 500 Value ETF 22,314 shares (about $4.26M)Vanguard Intermediate-Term Treasury Index ETF 51,091 shares (about $2.96M) Largest Sales this Quarter Invesco QQQ 9,601 shares (about $4.91M)Canadian Natural Resources 8,060 shares (about $248.81K)Novo Nordisk A/S 2,675 shares (about $230.10K)Rio Tinto Group 3,560 shares (about $209.36K)Phillips 66 1,650 shares (about $187.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSharp Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIYYiShares Dow Jones U.S. ETF$19,690,615$695,704 ▲3.7%137,61014.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,830,796$990,124 ▲11.2%101,4537.5%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$9,029,556$2,963,278 ▲48.8%155,6826.9%ETFIVWiShares S&P 500 Growth ETF$5,564,758$25,992 ▼-0.5%54,8094.2%ETFIYFiShares U.S. Financials ETF$5,508,543$124,955 ▲2.3%49,8154.2%ETFGLDSPDR Gold Shares$5,330,492$92,736 ▲1.8%22,0154.0%FinanceSPYSPDR S&P 500 ETF Trust$5,328,639$9,963 ▲0.2%9,0924.0%FinanceIYZiShares U.S. Telecommunications ETF$5,200,191$5,200,191 ▲New Holding193,8203.9%ETFIEFAiShares Core MSCI EAFE ETF$4,974,348$371,430 ▲8.1%70,7793.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,526,934$4,526,934 ▲New Holding20,1783.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4,427,753$4,427,753 ▲New Holding10,4063.4%FinanceIDUiShares U.S. Utilities ETF$4,390,928$101,598 ▲2.4%45,6393.3%ETFIVEiShares S&P 500 Value ETF$4,259,296$4,259,296 ▲New Holding22,3143.2%ETFMETAMeta Platforms$2,099,639$26,348 ▲1.3%3,5861.6%Computer and TechnologyXOMExxon Mobil$1,909,314$32,915 ▼-1.7%17,7501.4%Oils/EnergyNVDANVIDIA$1,829,701$91,317 ▼-4.8%13,6251.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,399,292$701,118 ▲100.4%2,3771.1%ETFIWFiShares Russell 1000 Growth ETF$1,270,599$30,118 ▲2.4%3,1641.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,123,945$60,819 ▲5.7%25,5210.9%ETFCTASimplify Managed Futures Strategy ETF$1,087,710$172,221 ▼-13.7%39,0000.8%ETFIAUiShares Gold Trust$1,086,150$132,142 ▲13.9%21,9380.8%FinanceVEAVanguard FTSE Developed Markets ETF$1,084,223$100,900 ▼-8.5%22,6730.8%ETFMSFTMicrosoft$1,081,390$66,165 ▲6.5%2,5660.8%Computer and TechnologyGOOGLAlphabet$973,191$54,897 ▲6.0%5,1410.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$945,810$55,873 ▼-5.6%13,1530.7%ETFAAPLApple$942,360$84,394 ▼-8.2%3,7630.7%Computer and TechnologyQCOMQUALCOMM$936,621$98,010 ▲11.7%6,0970.7%Computer and TechnologyCVXChevron$849,633$150,055 ▼-15.0%5,8660.6%Oils/EnergyVVisa$796,343$8,848 ▼-1.1%2,5200.6%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$736,649$46,446 ▼-5.9%8,0570.6%ETFAMZNAmazon.com$732,763$20,623 ▲2.9%3,3400.6%Retail/WholesaleWMTWalmart$712,139$18,070 ▲2.6%7,8820.5%Retail/WholesaleVOOVanguard S&P 500 ETF$616,399$68,968 ▲12.6%1,1440.5%ETFCNQCanadian Natural Resources$587,765$248,812 ▼-29.7%19,0400.4%Oils/EnergyUNPUnion Pacific$571,468$102,618 ▲21.9%2,5060.4%TransportationDDominion Energy$568,223$131,957 ▲30.2%10,5500.4%UtilitiesISRGIntuitive Surgical$561,1070.0%1,0750.4%MedicalBRK.BBerkshire Hathaway$547,5620.0%1,2080.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$531,998$155,429 ▲41.3%3,0360.4%ETFDBAInvesco DB Agriculture Fund$531,800$29,249 ▼-5.2%20,0000.4%FinanceRTXRTX$508,589$60,522 ▲13.5%4,3950.4%AerospacePALANTIR TECHNOLOGIES INC$499,9140.0%6,6100.4%CL AVLOValero Energy$490,360$139,507 ▲39.8%4,0000.4%Oils/EnergyJNJJohnson & Johnson$471,012$61,028 ▲14.9%3,2570.4%MedicalUNHUnitedHealth Group$447,492$44,496 ▲11.0%8850.3%MedicalHDHome Depot$446,561$7,780 ▼-1.7%1,1480.3%Retail/WholesalePYPLPayPal$416,081$29,872 ▲7.7%4,8750.3%Computer and TechnologyVRTVertiv$415,245$34,083 ▼-7.6%3,6550.3%Computer and TechnologyIWMiShares Russell 2000 ETF$396,181$396,181 ▲New Holding1,7930.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$385,958$8,355 ▼-2.1%7,3910.3%ETFLMTLockheed Martin$384,014$129,787 ▲51.1%7900.3%AerospaceUPSUnited Parcel Service$380,192$77,552 ▼-16.9%3,0150.3%TransportationQQQInvesco QQQ$372,175$4,908,313 ▼-93.0%7280.3%FinanceJPMJPMorgan Chase & Co.$366,636$36,903 ▼-9.1%1,5300.3%FinanceVPUVanguard Utilities ETF$359,524$16,342 ▲4.8%2,2000.3%ETFPSXPhillips 66$355,539$187,965 ▼-34.6%3,1210.3%Oils/EnergyMUBiShares National Muni Bond ETF$354,279$31,965 ▼-8.3%3,3250.3%ETFPFEPfizer$352,849$177,751 ▼-33.5%13,3000.3%MedicalRIORio Tinto Group$346,979$209,364 ▼-37.6%5,9000.3%Basic MaterialsMSMMSC Industrial Direct$332,370$332,370 ▲New Holding4,4500.3%Industrial ProductsVTIVanguard Total Stock Market ETF$330,963$115,924 ▼-25.9%1,1420.3%ETFNFLXNetflix$329,788$8,913 ▲2.8%3700.3%Consumer DiscretionaryKRBNKraneShares Global Carbon Strategy ETF$329,063$117,533 ▼-26.3%11,2270.2%ETFQUALiShares MSCI USA Quality Factor ETF$323,928$35,260 ▲12.2%1,8190.2%ETFNOWServiceNow$318,0360.0%3000.2%Computer and TechnologyBABoeing$315,945$15,045 ▼-4.5%1,7850.2%AerospaceIGViShares Expanded Tech-Software Sector ETF$314,978$88,306 ▼-21.9%3,1460.2%ETFVOVanguard Mid-Cap ETF$314,315$2,641 ▼-0.8%1,1900.2%ETFIWDiShares Russell 1000 Value ETF$306,946$46,283 ▼-13.1%1,6580.2%ETFAVGOBroadcom$306,0290.0%1,3200.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$295,767$5,013 ▼-1.7%5,9000.2%ETFCOSTCostco Wholesale$290,4580.0%3170.2%Retail/WholesalePHMPulteGroup$289,674$133,947 ▲86.0%2,6600.2%ConstructionIDViShares International Select Dividend ETF$288,859$13,690 ▲5.0%10,5500.2%ETFCSCOCisco Systems$288,543$137,641 ▼-32.3%4,8740.2%Computer and TechnologyFCXFreeport-McMoRan$266,560$34,272 ▲14.8%7,0000.2%Basic MaterialsBMYBristol-Myers Squibb$263,004$62,216 ▼-19.1%4,6500.2%MedicalGSThe Goldman Sachs Group$259,397$72,723 ▼-21.9%4530.2%FinanceSIMPLIFY EXCHANGE TRADED FUN$258,388$258,388 ▲New Holding5,2000.2%MBS ETFETNEaton$254,876$9,624 ▼-3.6%7680.2%Industrial ProductsLLYEli Lilly and Company$251,6720.0%3260.2%MedicalNVONovo Nordisk A/S$249,458$230,104 ▼-48.0%2,9000.2%MedicalXLEEnergy Select Sector SPDR Fund$248,4140.0%2,9000.2%ETFCOPConocoPhillips$247,925$4,959 ▲2.0%2,5000.2%Oils/EnergyIJSiShares S&P Small-Cap 600 Value ETF$238,9420.0%2,2000.2%ETFGEGeneral Electric$234,840$12,509 ▼-5.1%1,4080.2%TransportationPPAInvesco Aerospace & Defense ETF$232,672$24,896 ▲12.0%2,0280.2%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$228,259$99,395 ▼-30.3%11,6340.2%ETFEWJiShares MSCI Japan ETF$227,469$10,468 ▲4.8%3,3900.2%ETFHPEHewlett Packard Enterprise$226,310$34,160 ▼-13.1%10,6000.2%Computer and TechnologyWMWaste Management$221,7670.0%1,0990.2%Business ServicesTMToyota Motor$214,071$214,071 ▲New Holding1,1000.2%Auto/Tires/TrucksVBVanguard Small-Cap ETF$212,648$212,648 ▲New Holding8850.2%ETFABBVAbbVie$209,355$22,748 ▼-9.8%1,1780.2%MedicalWYWeyerhaeuser$202,680$202,680 ▲New Holding7,2000.2%ConstructionFFord Motor$102,465$3,465 ▲3.5%10,3500.1%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$0$5,204,508 ▼-100.0%00.0%ManufacturingIYRiShares U.S. Real Estate ETF$0$4,233,106 ▼-100.0%00.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$4,076,636 ▼-100.0%00.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$2,527,404 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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