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CIK: 0001730149
Total reported value
$259.5M
$259.5M
86 檔
28.2%
According to the latest 13F quarterly dataset, Clarus Wealth Advisors managed an equity portfolio of $259.5M at the end of Q3 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q3 2025, Clarus Wealth Advisors displayed an active expansion posture, initiating 6 new positions and adding to 25 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 | 9.80% | +0.04% | +0.72% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.79% | -4.16% | -0.32% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.71% | +0.26% | -0.32% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.06% | +0.34% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | -0.13% | +2.76% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.79% | +0.01% | -1.76% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | +0.14% | -2.62% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.85% | -5.11% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.91% | -0.34% | -3.56% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | — | +8.73% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.25% | -0.02% | +3.38% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.17% | -0.01% | +2.58% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -0.14% | -2.59% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.07% | -0.03% | -1.67% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | +0.20% | +4.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.04% | -3.49% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.13% | +1.40% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | -0.02% | +1.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.10% | +14.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.10% | -5.25% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.06% | -5.54% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | -0.02% | +6.41% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | -0.01% | +5.37% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | +0.07% | +0.89% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.09% | — | +1.16% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | — | +3.08% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.10% | +1.41% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.05% | +0.24% | -19.74% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.03% | -0.12% | -5.24% | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.00% | +0.03% | -2.12% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | -1.61% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.08% | -1.72% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | +0.07% | +2.11% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | -0.80% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.02% | +3.17% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.05% | -16.80% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.03% | +11.88% | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.79% | +0.12% | -0.14% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.11% | +1.40% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.76% | +0.11% | +1.84% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | +0.01% | +0.30% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.08% | +4.61% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.04% | -1.43% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | -0.03% | +1.16% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | -2.76% | |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.71% | -0.01% | -3.88% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.70% | — | +3.33% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | — | +12.62% | |
| 49 | QTUM | Defiance Quantum ETF | ETF-Other | 0.67% | — | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.05% | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +4.5% | -0.32% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1.1% | +2.58% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.7% | -0.32% | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +0.6% | -19.74% | Trim |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +4.10% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | -5.54% | Trim |
| 7 | TSLA | Tesla Inc | +0.4% | +1.41% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -5.25% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.72% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +14.29% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.3% | +1.84% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.80% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | +1.16% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.76% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | +3.17% | Add |
| 16 | CEG | Constellation Energy | +0.2% | +3.33% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +12.62% | Add |
| 18 | NDAQ | Nasdaq Inc | +0.2% | +15.63% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +11.88% | Add |
| 20 | NVDA | Nvidia CORP | +0.2% | -3.49% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.2% | -2.76% | Add |
| 22 | SOFI | Sofi Technologies Inc | +0.2% | -37.22% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +0.34% | Add |
| 24 | TJX | Tjx Companies Inc | +0.2% | +2.78% | Add |
| 25 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -2.12% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.1% | -2.62% | Trim |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | -1.67% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +1.43% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.38% | Add |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1.16% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.08% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -2.59% | Trim |
| 33 | JQUA | Jpmorgan US Quality Factor | -0.2% | -1.76% | Trim |
| 34 | MAR | Marriott International -cl A | -0.3% | +4.63% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -1.4% | -3.56% | Trim |
| 36 | BND | Vanguard Total Bond Market | -4.5% | +8.73% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 38 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 40 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 43 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 44 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 49 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 50 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clarus Wealth Advisors reported a total U.S. public equity portfolio value of $259.5M across 86 disclosed positions in Q3 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 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
XME
市值: $2.3M
Top Position Liquidated / Trimmed
FLOT
前期市值: $9.4M
During Q3 2025, Clarus Wealth Advisors's top holdings by market value included SPY (9.8%)、MGK (9.8%)、XLK (4.7%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q3 2025, Clarus Wealth Advisors made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 8 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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