Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

$693 Million
Q4 2025

Sharkey, Howes & Javer has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $693 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.8M, Blackrock ETF Tr U S Equity Fa with a value of $53.9M, Ishares Core Total Usd Bond Ma with a value of $47.2M, Ishares S&P 500 Value ETF with a value of $43M, and Ishares S&P 500 Growth ETF with a value of $42.7M.

Examining the 13F form we can see an increase of $1.89M in the current position value, from $691M to 693M.

Below you can find more details about Sharkey, Howes & Javer portfolio as well as his latest detailed transactions.

Portfolio value $693 Million

ETFs: $669 Million

Technology: $7.4 Million

Industrials: $4.21 Million

Financial Services: $3.38 Million

Communication Services: $1 Million

Consumer Cyclical: $882,000

Healthcare: $771,000

Energy: $654,000

Other: $695,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.8 Million 8.78% of portfolio	90,055	Q4 2025 Added 5.28%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$53.9 Million 7.77% of portfolio	897,983	Q4 2025 Reduced 4.01%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$47.2 Million 6.82% of portfolio	1,013,565	Q4 2025 Reduced 7.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$43 Million 6.2% of portfolio	204,994	Q4 2025 Added 43.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$42.7 Million 6.16% of portfolio	352,604	Q4 2025 Added 7.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$38.1 Million 5.5% of portfolio	195,868	Q4 2025 Reduced 25.6%
EFV Msci Eafe Value ETF ETFs	$0	$29.3 Million 4.23% of portfolio	417,539	Q4 2025 Reduced 11.93%
OEF Ishares S&P 100 ETF ETFs	$0	$25.2 Million 3.64% of portfolio	94,863	Q4 2025 Added 6.32%
IEMG Ishares Inc ETFs	$0	$23.6 Million 3.41% of portfolio	440,559	Q4 2025 Added 22.58%

TLT Ishares Barclays 20+ Year Trea ETFs	$0	$20.9 Million 3.01% of portfolio	234,820	Q4 2025 Added 30.08%
MBB Ishares Tr ETFs	$0	$18.7 Million 2.7% of portfolio	196,557	Q4 2025 Added 5.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16 Million 2.31% of portfolio	24,091	Q4 2025 Reduced 19.16%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$15.8 Million 2.28% of portfolio	107,586	Q4 2025 Reduced 5.95%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$15.4 Million 2.22% of portfolio	62,466	Q4 2025 Added 59.66%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$15.1 Million 2.17% of portfolio	146,581	Q4 2025 Reduced 7.8%
IAU Ishares Gold Trust ETFs	$65.3B	$13.6 Million 1.97% of portfolio	177,045	Q4 2025 Reduced 0.28%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$11.3 Million 1.63% of portfolio	219,022	Q4 2025 Reduced 7.03%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$9.27 Million 1.34% of portfolio	229,396	Q4 2025 Reduced 18.85%

SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.7 Million 1.11% of portfolio	298,274	Q4 2025 Reduced 5.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.86 Million 0.99% of portfolio	122,182	Q4 2025 Added 52.88%
EMB Ishares Tr ETFs	$0	$6.8 Million 0.98% of portfolio	70,833	Q4 2025 Added 10.09%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$6.62 Million 0.96% of portfolio	38,516	Q4 2025 Reduced 22.8%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$5.92 Million 0.85% of portfolio	97,171	Q4 2025 Reduced 27.73%
ITA Ishares Tr ETFs	$0	$5.78 Million 0.83% of portfolio	28,049	Q4 2025 Added 17.57%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.61 Million 0.67% of portfolio	101,181	Q4 2025 Reduced 16.36%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.62 Million 0.67% of portfolio	63,158	Q4 2025 Added 0.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.42 Million 0.64% of portfolio	7,150	Q4 2025 Reduced 6.03%
XLK Technology Sector Spdr ETFs	$0	$4.4 Million 0.63% of portfolio	15,262	Q4 2025 Added 75.38%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.36 Million 0.63% of portfolio	10,667	Q4 2025 Reduced 0.53%
EFG Msci Eafe Growth ETF ETFs	$0	$4.33 Million 0.62% of portfolio	37,723	Q4 2025 Reduced 10.54%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.15 Million 0.6% of portfolio	177,662	Q4 2025 Added 1.59%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.86 Million 0.56% of portfolio	49,767	Q4 2025 Added 79.83%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.78 Million 0.55% of portfolio	142,482	Q4 2025 Reduced 5.09%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$3.7 Million 0.53% of portfolio	130,338	Q4 2025 Reduced 38.05%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.59 Million 0.52% of portfolio	75,640	Q4 2025 Reduced 14.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.47 Million 0.5% of portfolio	7,378	Q4 2025 Reduced 3.89%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.36 Million 0.49% of portfolio	70,239	Q4 2025 Reduced 3.14%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.3 Million 0.48% of portfolio	143,014	Q4 2025 Added 19.24%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.15 Million 0.45% of portfolio	24,816	Q4 2025 Added 0.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.06 Million 0.44% of portfolio	28,588	Q4 2025 Added 25.23%
FIBR Ishares U.S. Fixed Income Bala ETFs	$0	$2.8 Million 0.4% of portfolio	31,074	Q4 2025 New
IXUS Ishares Tr ETFs	$0	$2.68 Million 0.39% of portfolio	31,859	Q4 2025 Added 729.45%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.66 Million 0.38% of portfolio	60,748	Q4 2025 Added 215.23%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.62 Million 0.38% of portfolio	22,240	Q4 2025 Added 102.03%
SPMD Spdr Portfolio ETFs	$0	$2.64 Million 0.38% of portfolio	46,948	Q4 2025 Reduced 22.06%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.4 Million 0.35% of portfolio	17,098	Q4 2025 Reduced 19.84%
IXN Ishares Global Information Tec ETFs	$0	$2.35 Million 0.34% of portfolio	22,215	Q4 2025 Reduced 1.62%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.22 Million 0.32% of portfolio	38,924	Q4 2025 Added 2.21%
GLD Spdr Gold Trust ETFs	$130B	$2.23 Million 0.32% of portfolio	5,925	Q4 2025 Reduced 30.56%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.19 Million 0.32% of portfolio	29,133	Q4 2025 Reduced 5.64%

Summary

Portfolio
No. of Stocks 160
Current Value $693 Million
Prior Value $691 Million
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Sharkey, Howes & Javer Portfolio Holdings