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CIK: 0001730149
Total reported value
$259.5M
$259.5M
87 檔
26.2%
During the Q2 2025 filing period, Clarus Wealth Advisors (CIK: 0001730149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $259.5M across 87 reported positions.
In Q2 2025, Clarus Wealth Advisors displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.43% | +0.04% | +2.01% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.31% | -4.16% | +69.04% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.45% | +0.26% | +0.95% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.33% | +0.08% | NEW | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.06% | +1.44% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.86% | +0.01% | +1.16% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.83% | -0.13% | +4.39% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.47% | +0.14% | -1.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.85% | -18.07% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.09% | -0.34% | -25.61% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.35% | — | -61.31% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.02% | +5.44% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.14% | +2.01% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.06% | -0.03% | +4.26% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.05% | -0.01% | +92.92% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.74% | +0.20% | +37.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.04% | -15.26% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.13% | -7.23% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.30% | -0.02% | +6.90% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.10% | +47.29% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.11% | -0.01% | +12.00% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.10% | +10.49% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | -0.02% | +2.68% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.06% | +4.07% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | +0.07% | -18.74% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | — | +1.86% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | +1.16% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.92% | +0.03% | -3.68% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | — | +1.44% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.84% | +0.24% | -8.20% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.08% | -8.44% | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | 0.81% | +0.12% | +11.43% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.80% | -0.12% | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | +0.01% | +12.20% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.11% | +20.79% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | +0.07% | -14.46% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.77% | — | +17.98% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | +38.50% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.03% | +13.43% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.10% | +16.69% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.02% | +1.15% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.05% | +50.80% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.08% | +6.86% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | +0.11% | +4.44% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -0.04% | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | +0.08% | +30.33% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | — | +21.97% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | -0.03% | +14.74% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.62% | — | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +4% | +69.04% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1% | +92.92% | Add |
| 3 | XME | Ss Spdr S&p Metals Mining | +0.8% | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.6% | NEW | New buy |
| 7 | XLF | Ss Financial Select Sector | +0.4% | +37.18% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.4% | +0.95% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +47.29% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.4% | -8.20% | Trim |
| 11 | SOFI | Sofi Technologies Inc | +0.3% | +17.98% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.07% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.2% | +4.44% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +50.80% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +38.50% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +10.49% | Add |
| 17 | IQQQ | Proshares Ndx High Incom ETF | +0.2% | NEW | New buy |
| 18 | CARR | Carrier Global CORP | +0.2% | +30.33% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +14.74% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.39% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +13.43% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | +1.15% | Add |
| 23 | CEG | Constellation Energy | +0.1% | +0.83% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +21.97% | Add |
| 25 | NDAQ | Nasdaq Inc | +0.1% | +20.06% | Add |
| 26 | AJG | Arthur J Gallagher & Co | +0.1% | +49.40% | Add |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +4.26% | Add |
| 28 | IYT | Ishares US Transportation Et | +0.1% | +11.43% | Add |
| 29 | XLE | Ss Energy Select Sector | +0.1% | +20.79% | Add |
| 30 | XLB | Ss Materials Select Sector | +0.1% | +12.20% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +16.69% | Add |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +6.90% | Add |
| 33 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -3.68% | Trim |
| 34 | VUG | Vanguard Growth ETF | +0.1% | -1.56% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -15.26% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.44% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | +5.44% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.01% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +2.01% | Add |
| 40 | JQUA | Jpmorgan US Quality Factor | -0.1% | +1.16% | Add |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 42 | MAR | Marriott International -cl A | -0.3% | -59.85% | Trim |
| 43 | IGV | Ishares Expanded Tech-softwa | -0.5% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.5% | EXIT | Sold out |
| 45 | IBB | Ishares Biotechnology ETF | -0.7% | EXIT | Sold out |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | -0.7% | EXIT | Sold out |
| 47 | HDV | Ishares Core High Dividend E | -0.9% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1% | -18.07% | Trim |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -1.3% | -25.61% | Trim |
| 50 | BND | Vanguard Total Bond Market | -4.7% | -61.31% | Trim |
According to official SEC Form 13F filings, Clarus Wealth Advisors reported a total U.S. public equity portfolio value of $259.5M across 87 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MGK, XLK) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
XME
市值: $1.7M
Top Position Liquidated / Trimmed
HDV
前期市值: $1.7M
During Q2 2025, Clarus Wealth Advisors's top holdings by market value included SPY (9.4%)、MGK (9.3%)、XLK (4.5%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q2 2025, Clarus Wealth Advisors made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 6 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.
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