Sharp Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 166,109 | +166,109 | 0 | 26,989,058 | 14.68% | +26,989,058 |
| SELECT SECTOR SPDR TR | 0 | 26,320 | +26,320 | 0 | 7,418,555 | 4.03% | +7,418,555 |
| SELECT SECTOR SPDR TR | 0 | 60,743 | +60,743 | 0 | 7,190,149 | 3.91% | +7,190,149 |
| SELECT SECTOR SPDR TR | 0 | 127,360 | +127,360 | 0 | 6,860,883 | 3.73% | +6,860,883 |
| SELECT SECTOR SPDR TR | 0 | 77,770 | +77,770 | 0 | 6,782,322 | 3.69% | +6,782,322 |
| ISHARES INC | 8,391 | 103,543 | +95,152 | 503,712 | 6,825,555 | 3.71% | +6,321,843 |
| ISHARES TR | 0 | 66,495 | +66,495 | 0 | 6,208,638 | 3.38% | +6,208,638 |
| SPDR GOLD TR(GLD) | 24,406 | 27,167 | +2,761 | 7,439,681 | 9,657,053 | 5.25% | +2,217,372 |
| ISHARES TR | 115,935 | 134,194 | +18,259 | 11,500,752 | 13,452,948 | 7.32% | +1,952,196 |
| VANGUARD SCOTTSDALE FDS | 170,940 | 193,832 | +22,892 | 10,223,921 | 11,635,735 | 6.33% | +1,411,814 |
| ISHARES SILVER TR(SLV) | 0 | 16,450 | +16,450 | 0 | 696,986 | 0.38% | +696,986 |
| KRAFT HEINZ CO(KHC) | 9,100 | 35,325 | +26,225 | 234,962 | 919,863 | 0.50% | +684,901 |
| BERKSHIRE HATHAWAY INC DEL | 1,255 | 2,529 | +1,274 | 609,641 | 1,271,429 | 0.69% | +661,788 |
| ISHARES GOLD TR(IAU) | 30,411 | 33,277 | +2,866 | 1,896,430 | 2,421,567 | 1.32% | +525,137 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 8,725 | +6,685 | 205,918 | 728,799 | 0.40% | +522,881 |
| PEPSICO INC(PEP) | 0 | 3,585 | +3,585 | 0 | 503,477 | 0.27% | +503,477 |
| VANECK ETF TRUST | 0 | 5,896 | +5,896 | 0 | 450,454 | 0.24% | +450,454 |
| HECLA MNG CO(HL) | 0 | 34,250 | +34,250 | 0 | 414,425 | 0.23% | +414,425 |
| INVESCO EXCHANGE TRADED FD T | 4,682 | 6,458 | +1,776 | 850,907 | 1,225,083 | 0.67% | +374,176 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 353,932 | 0.19% | +353,932 |
| APPLE INC(AAPL) | 5,541 | 5,836 | +295 | 1,136,935 | 1,486,056 | 0.81% | +349,121 |
| AMPLIFY ETF TR | 0 | 12,250 | +12,250 | 0 | 282,852 | 0.15% | +282,852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,117 | 6,117 | 0 | 833,869 | 1,115,863 | 0.61% | +281,994 |
| VANGUARD INTL EQUITY INDEX F | 26,669 | 29,326 | +2,657 | 1,319,049 | 1,588,883 | 0.86% | +269,834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 913 | +913 | 0 | 254,992 | 0.14% | +254,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,650 | +5,650 | 0 | 248,318 | 0.14% | +248,318 |
| ALPHABET INC(GOOG) | 5,990 | 5,362 | -628 | 1,055,618 | 1,303,502 | 0.71% | +247,884 |
| VANGUARD TAX-MANAGED FDS | 29,804 | 32,451 | +2,647 | 1,699,126 | 1,944,464 | 1.06% | +245,338 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 243,114 | 0.13% | +243,114 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 18,990 | +18,990 | 0 | 233,387 | 0.13% | +233,387 |
| ISHARES TR | 3,246 | 4,949 | +1,703 | 355,437 | 569,184 | 0.31% | +213,747 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,100 | +1,100 | 0 | 210,199 | 0.11% | +210,199 |
| MERCK & CO INC(MRK) | 0 | 2,485 | +2,485 | 0 | 208,566 | 0.11% | +208,566 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,500 | +6,500 | 0 | 207,740 | 0.11% | +207,740 |
| SIMPLIFY EXCHANGE TRADED FUN | 49,490 | 54,640 | +5,150 | 1,323,363 | 1,528,281 | 0.83% | +204,918 |
| HONEYWELL INTL INC(HON) | 0 | 952 | +952 | 0 | 200,396 | 0.11% | +200,396 |
| BROADCOM INC(AVGO) | 3,856 | 3,756 | -100 | 1,062,906 | 1,239,142 | 0.67% | +176,236 |
| ISHARES INC | 3,897 | 5,706 | +1,809 | 292,158 | 457,678 | 0.25% | +165,520 |
| VANECK ETF TRUST | 761 | 1,126 | +365 | 212,228 | 367,481 | 0.20% | +155,253 |
| SELECT SECTOR SPDR TR | 1,500 | 2,377 | +877 | 221,280 | 366,605 | 0.20% | +145,325 |
| PFIZER INC(PFE) | 16,040 | 20,870 | +4,830 | 388,810 | 531,768 | 0.29% | +142,958 |
| ISHARES TR | 3,404 | 3,379 | -25 | 1,445,270 | 1,582,757 | 0.86% | +137,487 |
| VERTIV HOLDINGS CO(VRT) | 2,530 | 3,055 | +525 | 324,877 | 460,877 | 0.25% | +136,000 |
| ISHARES TR | 3,208 | 4,473 | +1,265 | 330,135 | 462,329 | 0.25% | +132,194 |
| RTX CORPORATION(RTX) | 3,622 | 3,922 | +300 | 528,884 | 656,268 | 0.36% | +127,384 |
| VANGUARD WORLD FD | 1,725 | 2,275 | +550 | 304,480 | 430,908 | 0.23% | +126,428 |
| ORACLE CORP(ORCL) | 1,262 | 1,371 | +109 | 275,963 | 385,647 | 0.21% | +109,684 |
| NOVO-NORDISK A S(NVO) | 3,300 | 6,000 | +2,700 | 227,766 | 332,940 | 0.18% | +105,174 |
| CHUBB LIMITED | 725 | 1,082 | +357 | 210,047 | 305,394 | 0.17% | +95,347 |
| JPMORGAN CHASE & CO.(JPM) | 1,702 | 1,826 | +124 | 493,282 | 576,133 | 0.31% | +82,851 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,278 | 2,778 | +500 | 289,010 | 370,557 | 0.20% | +81,547 |
| PHILLIPS 66(PSX) | 2,643 | 2,868 | +225 | 315,272 | 390,062 | 0.21% | +74,790 |
| JOHNSON & JOHNSON(JNJ) | 2,618 | 2,558 | -60 | 399,884 | 474,285 | 0.26% | +74,401 |
| PHILIP MORRIS INTL INC(PM) | 2,306 | 3,006 | +700 | 420,023 | 487,601 | 0.27% | +67,578 |
| KRANESHARES TRUST | 9,823 | 11,077 | +1,254 | 291,645 | 358,895 | 0.20% | +67,250 |
| ABBVIE INC(ABBV) | 2,124 | 1,976 | -148 | 394,206 | 457,456 | 0.25% | +63,250 |
| ISHARES TR | 11,803 | 12,003 | +200 | 985,314 | 1,047,982 | 0.57% | +62,668 |
| UNION PAC CORP(UNP) | 916 | 1,140 | +224 | 210,753 | 269,462 | 0.15% | +58,709 |
| EATON CORP PLC(ETN) | 689 | 809 | +120 | 245,966 | 302,768 | 0.16% | +56,802 |
| SPDR S&P 500 ETF TR(SPY) | 888 | 908 | +20 | 548,651 | 604,891 | 0.33% | +56,240 |
| META PLATFORMS INC(META) | 3,712 | 3,807 | +95 | 2,739,790 | 2,795,785 | 1.52% | +55,995 |
| CELSIUS HLDGS INC(CELH) | 5,300 | 5,200 | -100 | 245,867 | 298,948 | 0.16% | +53,081 |
| VANGUARD INDEX FDS | 2,182 | 2,182 | 0 | 663,175 | 716,067 | 0.39% | +52,892 |
| ISHARES TR | 4,900 | 4,900 | 0 | 661,696 | 713,685 | 0.39% | +51,989 |
| CHEVRON CORP NEW(CVX) | 3,583 | 3,583 | 0 | 513,051 | 556,405 | 0.30% | +43,354 |
| ISHARES TR | 3,161 | 2,992 | -169 | 682,112 | 723,944 | 0.39% | +41,832 |
| ALTRIA GROUP INC(MO) | 4,668 | 4,768 | +100 | 273,685 | 314,974 | 0.17% | +41,289 |
| VANGUARD INDEX FDS | 980 | 980 | 0 | 429,632 | 470,018 | 0.26% | +40,386 |
| ISHARES TR | 1,162 | 1,137 | -25 | 721,486 | 760,994 | 0.41% | +39,508 |
| QUALCOMM INC(QCOM) | 5,624 | 5,557 | -67 | 895,678 | 924,463 | 0.50% | +28,785 |
| TARGET CORP(TGT) | 2,700 | 3,200 | +500 | 266,355 | 287,040 | 0.16% | +20,685 |
| PNC FINL SVCS GROUP INC(PNC) | 1,406 | 1,406 | 0 | 262,107 | 282,508 | 0.15% | +20,401 |
| GOLDMAN SACHS GROUP INC(GS) | 645 | 595 | -50 | 456,499 | 473,828 | 0.26% | +17,329 |
| COSTCO WHSL CORP NEW(COST) | 320 | 360 | +40 | 316,781 | 333,425 | 0.18% | +16,644 |
| ISHARES TR | 1,658 | 1,658 | 0 | 322,033 | 337,552 | 0.18% | +15,519 |
| ISHARES TR | 3,222 | 3,222 | 0 | 206,015 | 219,354 | 0.12% | +13,339 |
| KRANESHARES TRUST | 16,472 | 15,519 | -953 | 255,645 | 264,909 | 0.14% | +9,264 |
| ELI LILLY & CO(LLY) | 431 | 451 | +20 | 335,977 | 344,113 | 0.19% | +8,136 |
| SPDR SERIES TRUST | 9,300 | 9,349 | +49 | 853,091 | 857,803 | 0.47% | +4,712 |
| FORD MTR CO(F) | 14,000 | 13,000 | -1,000 | 151,900 | 155,480 | 0.08% | +3,580 |
| MASTERCARD INCORPORATED(MA) | 375 | 375 | 0 | 210,707 | 213,418 | 0.12% | +2,711 |
| VISA INC(V) | 3,162 | 3,287 | +125 | 1,122,507 | 1,122,281 | 0.61% | -226 |
| ISHARES TR | 7,500 | 7,000 | -500 | 258,825 | 255,850 | 0.14% | -2,975 |
| MICROSOFT CORP(MSFT) | 3,538 | 3,378 | -160 | 1,759,625 | 1,749,432 | 0.95% | -10,193 |
| VANGUARD INDEX FDS | 1,050 | 938 | -112 | 248,829 | 238,515 | 0.13% | -10,314 |
| CISCO SYS INC(CSCO) | 4,888 | 4,660 | -228 | 339,132 | 318,847 | 0.17% | -20,285 |
| VANGUARD INDEX FDS | 1,126 | 997 | -129 | 315,089 | 292,859 | 0.16% | -22,230 |
| HOME DEPOT INC(HD) | 1,669 | 1,444 | -225 | 611,922 | 585,094 | 0.32% | -26,828 |
| EXXON MOBIL CORP | 14,130 | 13,190 | -940 | 1,523,160 | 1,487,229 | 0.81% | -35,931 |
| AMAZON COM INC(AMZN) | 3,740 | 3,550 | -190 | 820,519 | 779,474 | 0.42% | -41,045 |
| WALMART INC(WMT) | 7,298 | 6,458 | -840 | 713,598 | 665,561 | 0.36% | -48,037 |
| NETFLIX INC(NFLX) | 399 | 399 | 0 | 534,313 | 478,369 | 0.26% | -55,944 |
| GE AEROSPACE(GE) | 1,305 | 905 | -400 | 335,894 | 272,242 | 0.15% | -63,652 |
| SERVICENOW INC(NOW) | 387 | 362 | -25 | 397,867 | 333,141 | 0.18% | -64,726 |
| PAYPAL HLDGS INC(PYPL) | 8,575 | 8,425 | -150 | 637,294 | 564,980 | 0.31% | -72,314 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 19,200 | 15,900 | -3,300 | 502,080 | 425,484 | 0.23% | -76,596 |
| VANGUARD BD INDEX FDS | 13,859 | 12,581 | -1,278 | 1,020,410 | 935,670 | 0.51% | -84,740 |
| NVIDIA CORPORATION(NVDA) | 16,312 | 13,350 | -2,962 | 2,577,134 | 2,490,855 | 1.35% | -86,279 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 12,250 | 0 | -12,250 | 105,962 | 0 | — | -105,962 |
| SIMPLIFY EXCHANGE TRADED FUN | 7,050 | 4,800 | -2,250 | 353,134 | 241,680 | 0.13% | -111,454 |