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CIK: 0002107657
Total reported value
$192.6M
$192.6M
540 檔
39.7%
The Q2 2025 SEC filing reveals that Clark Wealth Partners held a total portfolio value of $192.6M, covering 540 public equity positions.
Clark Wealth Partners executed strategic sector rebalancing during Q2 2025, establishing 33 new positions while fully exiting 23 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, XSMO, SCHD) accounted for 39.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.94% | -0.76% | +97.31% | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 11.61% | -1.76% | +39006.80% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.89% | -0.05% | +7.08% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 10.39% | -0.41% | +0.66% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.76% | — | +8.12% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.33% | -0.07% | +6.05% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.00% | +3.30% | -56.62% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.85% | — | -43.52% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.15% | -0.15% | +4.31% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.85% | -0.26% | -22.81% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.03% | +0.05% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.41% | -0.15% | +1.42% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | -0.05% | +0.36% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.20% | +0.26% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.02% | +0.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | — | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.72% | -0.08% | -2.29% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.10% | +1.73% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.08% | -1.82% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | — | +0.55% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.03% | -76.61% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.13% | -1.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.07% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.25% | +13.12% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.06% | -0.47% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 0.52% | -0.10% | +1.77% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.08% | -1.39% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | — | +486.72% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -1.67% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | — | +2.20% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.02% | -2.84% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +11.83% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | -1.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.02% | +1.33% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | -5.12% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.05% | -4.64% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.10% | +22.66% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.02% | +1.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | +0.14% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.03% | +6.15% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | +0.01% | -0.08% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | -0.02% | +0.42% | |
| 43 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.14% | +0.01% | -31.51% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | -55.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | +10.18% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | -0.01% | -15.22% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.06% | +24.14% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 50 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.10% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSMO | Invesco S&p Smallcap Momentu | +11.6% | +39006.80% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +6.3% | +97.31% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.7% | +6.05% | Add |
| 4 | IDMO | Invesco S&p International De | +0.6% | +0.66% | Add |
| 5 | MO | Altria Group Inc | +0.4% | +486.72% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +1.73% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +13.12% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +22.66% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.05% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +0.26% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +11.83% | Add |
| 12 | XLK | Ss Technology Select Sector | 0% | +6.15% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +24.14% | Add |
| 14 | INTU | Intuit Inc | 0% | +33.63% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.33% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
| 17 | MA | Mastercard Inc - A | 0% | +137.78% | Add |
| 18 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | +68.27% | Add |
| 20 | ORLY | O'reilly Automotive Inc | 0% | +8933.33% | Add |
| 21 | BAC | Bank Of America CORP | 0% | -1.82% | Trim |
| 22 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.08% | Add |
| 24 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.17% | Add |
| 25 | BA | Boeing Co/the | 0% | +40.00% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +11.90% | Add |
| 27 | DTE | Dte Energy Company | 0% | +1327.27% | Add |
| 28 | PVAL | Putnam Focused Lrg Cap Value | 0% | +21.56% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +6.73% | Add |
| 30 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 31 | MANH | Manhattan Associates Inc | 0% | +92.41% | Add |
| 32 | T | At&t Inc | 0% | +30.97% | Add |
| 33 | A | Agilent Technologies Inc | 0% | +37.65% | Add |
| 34 | CSX | Csx CORP | 0% | +60.00% | Add |
| 35 | LYV | Live Nation Entertainment In | 0% | +666.67% | Add |
| 36 | COF | Capital One Financial CORP | 0% | +142.31% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +66.67% | Add |
| 38 | TYL | Tyler Technologies Inc | 0% | +23.53% | Add |
| 39 | MLM | Martin Marietta Materials | 0% | +433.33% | Add |
| 40 | MNST | Monster Beverage CORP | 0% | +302.86% | Add |
| 41 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 42 | WAB | Wabtec CORP | 0% | +254.55% | Add |
| 43 | ADSK | Autodesk Inc | 0% | +154.55% | Add |
| 44 | CTVA | Corteva Inc | 0% | +211.76% | Add |
| 45 | CEG | Constellation Energy | 0% | +64.71% | Add |
| 46 | GE | General Electric | 0% | +66.67% | Add |
| 47 | COST | Costco Wholesale CORP | — | +10.18% | Add |
| 48 | AMID | Argent Mid Cap ETF | — | +17.15% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 50 | NFLX | Netflix Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Clark Wealth Partners reported a total U.S. public equity portfolio value of $192.6M across 540 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CIBR
市值: $136.2K
Top Position Liquidated / Trimmed
ABG
前期市值: $19.9K
During Q2 2025, Clark Wealth Partners's top holdings by market value included QQQM (11.9%)、XSMO (11.6%)、SCHD (10.9%). The largest single position, QQQM, represented 11.9% of total portfolio value.
In Q2 2025, Clark Wealth Partners made 188 total portfolio adjustments, initiating 33 new buys, adding to 72 positions, trimming 60 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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