Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

$691 Million
Q3 2025

Sharkey, Howes & Javer has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $691 Million distributed in 159 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 $57.3M, Blackrock ETF Tr U S Equity Fa with a value of $55.4M, Ishares Core Total Usd Bond Ma with a value of $51.3M, Ishares Msci Usa Quality Facto with a value of $51.2M, and Ishares S&P 500 Growth ETF with a value of $39.5M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $678M to 691M.

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

Portfolio value $691 Million

ETFs: $665 Million

Technology: $8.32 Million

Industrials: $4.29 Million

Financial Services: $3.37 Million

Consumer Cyclical: $946,000

Healthcare: $938,000

Communication Services: $872,000

Consumer Defensive: $674,000

Other: $857,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$57.3 Million 8.29% of portfolio	85,541	Q3 2025 Added 6.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$55.4 Million 8.02% of portfolio	935,507	Q3 2025 Added 11.85%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$51.3 Million 7.42% of portfolio	1,097,828	Q3 2025 Reduced 15.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$51.2 Million 7.41% of portfolio	263,271	Q3 2025 Reduced 13.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$39.5 Million 5.72% of portfolio	327,477	Q3 2025 Added 1.71%
EFV Msci Eafe Value ETF ETFs	$0	$32.2 Million 4.65% of portfolio	474,113	Q3 2025 Reduced 10.77%
IVE Ishares S&P 500 Value ETF ETFs	$0	$29.5 Million 4.27% of portfolio	142,883	Q3 2025 Added 6.18%
OEF Ishares S&P 100 ETF ETFs	$0	$23.7 Million 3.44% of portfolio	89,225	Q3 2025 Added 76.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.9 Million 2.87% of portfolio	29,802	Q3 2025 Added 9.77%
IEMG Ishares Inc ETFs	$0	$19.3 Million 2.79% of portfolio	359,401	Q3 2025 Added 9.88%
MBB Ishares Tr ETFs	$0	$17.8 Million 2.57% of portfolio	186,638	Q3 2025 Added 4.21%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$16.7 Million 2.41% of portfolio	114,393	Q3 2025 Added 2.78%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$16.4 Million 2.37% of portfolio	158,977	Q3 2025 Added 13.78%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$16.1 Million 2.34% of portfolio	180,523	Q3 2025 Added 68.15%
IAU Ishares Gold Trust ETFs	$64.3B	$12.9 Million 1.87% of portfolio	177,535	Q3 2025 Added 49.83%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$12.1 Million 1.75% of portfolio	235,592	Q3 2025 Added 20.07%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.5 Million 1.66% of portfolio	282,697	Q3 2025 Reduced 9.5%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10 Million 1.45% of portfolio	39,125	Q3 2025 Added 1.89%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$8.54 Million 1.24% of portfolio	49,890	Q3 2025 Reduced 9.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.08 Million 1.17% of portfolio	314,212	Q3 2025 Reduced 2.99%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$8.01 Million 1.16% of portfolio	134,452	Q3 2025 Reduced 19.05%
EMB Ishares Tr ETFs	$0	$6.12 Million 0.89% of portfolio	64,339	Q3 2025 Added 14.75%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$6.03 Million 0.87% of portfolio	210,396	Q3 2025 Added 178.6%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.6 Million 0.81% of portfolio	120,973	Q3 2025 Added 97.44%
ITA Ishares Tr ETFs	$0	$4.99 Million 0.72% of portfolio	23,858	Q3 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$4.8 Million 0.7% of portfolio	42,168	Q3 2025 Reduced 71.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.66 Million 0.67% of portfolio	7,609	Q3 2025 Reduced 32.95%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.54 Million 0.66% of portfolio	62,562	Q3 2025 Added 0.55%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.42 Million 0.64% of portfolio	79,920	Q3 2025 Reduced 5.6%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.32 Million 0.62% of portfolio	10,724	Q3 2025 Added 0.02%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.12 Million 0.6% of portfolio	174,889	Q3 2025 Added 10.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.16 Million 0.6% of portfolio	88,891	Q3 2025 Reduced 29.99%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.95 Million 0.57% of portfolio	150,126	Q3 2025 Reduced 1.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.6 Million 0.52% of portfolio	7,677	Q3 2025 Added 0.04%
SPMD Spdr Portfolio ETFs	$0	$3.45 Million 0.5% of portfolio	60,239	Q3 2025 Reduced 15.53%
VT Vanguard Total World Stk Index ETFs	$0	$3.48 Million 0.5% of portfolio	25,279	Q3 2025 Reduced 8.19%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.48 Million 0.5% of portfolio	72,513	Q3 2025 Reduced 0.87%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.1 Million 0.45% of portfolio	24,602	Q3 2025 Added 0.19%
GLD Spdr Gold Trust ETFs	$128B	$3.03 Million 0.44% of portfolio	8,532	Q3 2025 Reduced 39.48%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.95 Million 0.43% of portfolio	21,330	Q3 2025 Reduced 4.78%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.88 Million 0.42% of portfolio	27,907	Q3 2025 Added 21.76%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.94 Million 0.42% of portfolio	127,032	Q3 2025 Reduced 5.99%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.77 Million 0.4% of portfolio	119,940	Q3 2025 Added 0.14%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.43 Million 0.35% of portfolio	22,829	Q3 2025 Added 4.12%
XLK Technology Sector Spdr ETFs	$0	$2.45 Million 0.35% of portfolio	8,702	Q3 2025 Reduced 27.82%
IXN Ishares Global Information Tec ETFs	$0	$2.33 Million 0.34% of portfolio	22,580	Q2 2025 Reduced 16.94%
EMHC Spdr Bloomberg Emerging Market	$0	$2.25 Million 0.33% of portfolio	89,372	Q3 2025 Reduced 7.11%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.27 Million 0.33% of portfolio	30,874	Q3 2025 Added 58.39%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.18 Million 0.32% of portfolio	38,081	Q3 2025 Reduced 21.97%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.08 Million 0.3% of portfolio	27,675	Q3 2025 New

Summary

Portfolio
No. of Stocks 159
Current Value $691 Million
Prior Value $678 Million
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 15 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Sharkey, Howes & Javer Portfolio Holdings