Sharp Wealth Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Horsham, PA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$198,720
Net value change ($000)
+14,842 (8.1%)
New positions
12
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 7,018 NEW
IYY 2,003 7.4%
VOO 1,247 16.8%
GLD 1,196 12.4%
AGG 874 6.5%
QQQ 737 10.7%
VGIT 697 6.0%
XLC 666 9.3%
IEMG 538 7.9%
EFA 533 8.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -6,861 -100.0%
KHC -465 -50.5%
PYPL -321 -56.8%
META -315 -11.3%
VZ -248 -100.0%
MA -213 -100.0%
HON -200 -100.0%
UPS -156 -21.4%
MSFT -143 -8.2%
NVDA -125 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type