Sharkey, Howes & Javer

RIA/Wealth

Sharkey, Howes & Javer is a RIA/Wealth based in Hendersonville, TN led by Karlton Dean Childress, reporting $917.0M in AUM as of Q3 2025 with 92% ETF concentration, 51% concentrated in top 10 holdings, and minimal technology exposure.

PresidentKarlton Dean Childress

Portfolio Value: $757.0M
Positions: 157
Top Holding: IVV at 7.56%
Last Reported: Q3 2025

Address181 East Main St. Suite #7, Hendersonville, TN, 37075, United States

Top Holdings

Largest long holdings in Sharkey, Howes & Javer's portfolio (51.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$57.3M	7.56%	+$3.6M Bought	— 85.5K shares	Q1 2015 Held for 10y 8m
2 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$55.4M	7.32%	+$5.9M Bought	— 935.5K shares	Q1 2024 Held for 1y 8m
3 iShares Core Total USD Bond Market IUSB	ETF ETF	$51.3M	6.77%	-$9.6M Sold	— 1.1M shares	Q1 2021 Held for 4y 8m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$51.2M	6.76%	-$7.7M Sold	— 263.3K shares	Q4 2019 Held for 5y 11m
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$39.5M	5.22%	+$664.1K Bought	— 327.5K shares	Q3 2023 Held for 2y 2m
6 EFV iShares MSCI EAFE Value EFV	ETF ETF	$32.2M	4.25%	-$3.9M Sold	— 474.1K shares	Q1 2021 Held for 4y 8m
7 iShares S&P 100 OEF	ETF ETF	$29.7M	3.92%	+$12.9M Bought	— 89.2K shares	Q1 2025 Held for 8 months
8 iShares S&P 500 Value IVE	ETF ETF	$29.5M	3.90%	+$1.7M Bought	— 142.9K shares	Q1 2024 Held for 1y 8m
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$23.7M	3.13%	+$2.1M Bought	— 359.4K shares	Q1 2023 Held for 2y 8m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.9M	2.62%	+$1.8M Bought	— 29.8K shares	Q2 2018 Held for 7y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sharkey, Howes & Javer's latest filing

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Market Value

$757.0M

Prior: $737.6M

Q/Q Change

+2.63%

+$19.4M

Net Flows % of MV

-4.35%

Turnover Ratio

11.16%

New Purchases

7 stocks

$5.0M

Added To

50 stocks

+$58.8M

Sold Out Of

10 stocks

$10.1M

Reduced Holdings

58 stocks

-$86.7M

Increased Positions

Position	Shares Δ	Change
1 Avantis Emerging Markets Equity AVEM	New	0 → 27.7K +$2.1M
2 iShares ESG Aware MSCI USA Value EVUS	New	0 → 24.1K +$758.5K
3 FGDL Franklin Responsibly Sourced Gold FGDL	New	0 → 11.2K +$580.0K
4 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 6.0K +$470.6K
5 SIVR abrdn Physical Silver Shares SIVR	New	0 → 8.9K +$394.7K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Intermediate Term Treasury SPTI	Sold	87.6K → 0 −$2.5M
2 SPDR Portfolio Europe SPEU	Sold	38.1K → 0 −$1.8M
3 SPDR Portfolio Long Term Treasury SPTL	Sold	63.1K → 0 −$1.7M
4 iShares ESG Advanced MSCI EAFE DMXF	Sold	18.3K → 0 −$1.4M
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	14.4K → 0 −$1.3M