Latest Sharp Financial Services, LLC Stock Portfolio

Sharp Financial Services, LLC Performance:

2025 Q4: -4.71%YTD: 6.19%2024: 12.83%

Performance for 2025 Q4 is -4.71%, and YTD is 6.19%, and 2024 is 12.83%.

About Sharp Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sharp Financial Services, LLC reported an equity portfolio of $198.7 Millions as of 31 Dec, 2025.

The top stock holdings of Sharp Financial Services, LLC are IJR, IJR, BNDW. The fund has invested 14.6% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERIZON COMMUNICATIONS INC (VZ) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), KRAFT HEINZ CO (KHC) and UNITED PARCEL SERVICE INC (UPS). Sharp Financial Services, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPROTT ASSET MANAGEMENT LP (PSLV) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CANADIAN NAT RES LTD.

Sharp Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sharp Wealth Advisory, LLC made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	7,018,320
sprott asset management lp	394,955
uscf etf tr	389,931
procter and gamble co	349,246
northrop grumman corp	248,041
abbott labs	227,196
vanguard world fd	226,656
disney walt co	210,702

New stocks bought by Sharp Financial Services, LLC

Additions

Ticker	% Inc.
netflix inc	956
servicenow inc	400
canadian nat res ltd	115
select sector spdr tr	109
select sector spdr tr	100
eaton corp plc	73.67
vanguard index fds	58.42
philip morris intl inc	46.57

Additions to existing portfolio by Sharp Financial Services, LLC

Reductions

Ticker	% Reduced
paypal hldgs inc	-50.33
kraft heinz co	-46.92
united parcel service inc	-33.81
pepsico inc	-17.43
vanguard index fds	-14.74
costco whsl corp new	-13.89
intuitive surgical inc	-11.16
kraneshares trust	-8.5

Sharp Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-6,860,880
verizon communications inc	-248,318
honeywell intl inc	-200,396
mastercard incorporated	-213,418

Sharp Financial Services, LLC got rid off the above stocks

Sector Distribution

Sharp Wealth Advisory, LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	5.1
Communication Services	2.4
Consumer Defensive	2
Financial Services	1.9
Healthcare	1.8
Industrials	1.6
Energy	1.3

Market Cap. Distribution

Sharp Wealth Advisory, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	10.7
LARGE-CAP	6.5

Stocks belong to which Index?

About 16.1% of the stocks held by Sharp Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	16.1

Top 5 Winners (%)		%
HL	hecla mng co	58.6 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.9 %
AG	first majestic silver corp	35.6 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.1 M
IJR	ishares tr	0.6 M
GOOG	alphabet inc	0.4 M
SLV	ishares silver tr	0.4 M
IAU	ishares gold tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.4 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.6 M
XLB	select sector spdr tr	-5.2 M
NFLX	netflix inc	-2.5 M
NOW	servicenow inc	-0.8 M
META	meta platforms inc	-0.3 M

Sharp Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sharp Financial Services, LLC

Sharp Wealth Advisory, LLC has 113 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sharp Wealth Advisory, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	6,154	1,673,120	added	5.45

AAXJ	ishares tr	0.18	4,760	358,142	added	2.45

AAXJ	ishares tr	0.14	7,000	276,150	unchanged	0.00

ABBV	abbvie inc	0.25	2,177	497,533	added	10.17

ABT	abbott labs	0.11	1,813	227,196	new

ACWF	ishares tr	0.11	3,222	223,671	unchanged	0.00

ADM	archer daniels midland co	0.11	3,650	209,838	new

AFK	vaneck etf trust	0.25	5,876	503,985	reduced	-0.34

AFK	vaneck etf trust	0.20	1,126	405,506	unchanged	0.00

AG	first majestic silver corp	0.16	18,990	316,373	unchanged	0.00

AGGH	simplify exchange traded fun	0.83	60,740	1,655,770	added	11.16

AGGH	simplify exchange traded fun	0.13	5,200	262,132	added	8.33

AMLX	amplify etf tr	0.17	12,250	338,958	unchanged	0.00

AMPS	ishares tr	0.25	4,852	496,796	added	8.47

AMZN	amazon com inc	0.42	3,662	845,263	added	3.15

AVGO	broadcom inc	0.63	3,616	1,251,330	reduced	-3.73

BAC	bank america corp	0.10	3,763	206,965	new

BIL	spdr series trust	0.45	9,740	890,021	added	4.18

BIV	vanguard bd index fds	0.47	12,493	925,341	reduced	-0.7

BNDD	kraneshares trust	0.18	10,136	358,814	reduced	-8.5