Q2 2025 · 13F-HR
Clarion Wealth Managment Partners, LLCholdings as filed
Filed 2025-08-21 · accession 0001085146-25-005403
$91.3M
Reported value
81
Positions
2025-06-30
Period end
The Brief · Clarion Wealth Managment Partners, LLC · Q2 2025
AI · grounded in 13F
Clarion Wealth Managment Partners, LLC established a new position in VIGI valued at $13.1M. The fund also initiated new stakes in AAPL for $7.4M and AHR for $5.5M. Additional new positions include IWF at $4.5M and VEA at $3.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $13.1M | 14.3% | 144,953 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 8.14% | 36,233 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.5M | 6.04% | 149,968 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 4.98% | 10,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 3.60% | 57,607 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 2.45% | 11,517 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 2.28% | 19,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.10% | 3,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 2.07% | 5,149 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $1.9M | 2.05% | 47,787 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.94% | 12,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.90% | 7,920 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 1.75% | 18,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 1.70% | 4,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.51% | 1,395 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 1.44% | 15,003 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 1.44% | 21,084 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 1.42% | 9,814 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.35% | 21,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.31% | 7,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.29% | 10,963 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 1.29% | 6,668 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 1.22% | 17,903 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 1.22% | 3,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.19% | 1,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.19% | 6,817 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 1.15% | 17,509 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.10% | 20,231 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 1.10% | 2,679 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $965,304 | 1.06% | 6,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $940,927 | 1.03% | 5,956 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $929,717 | 1.02% | 12,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,669 | 0.93% | 1,745 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $805,853 | 0.88% | 14,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $803,840 | 0.88% | 3,123 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $767,881 | 0.84% | 3,512 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $730,942 | 0.80% | 1,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $719,804 | 0.79% | 6,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $622,133 | 0.68% | 5,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $618,005 | 0.68% | 3,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583,292 | 0.64% | 2,012 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $581,929 | 0.64% | 5,570 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $566,228 | 0.62% | 1,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $544,769 | 0.60% | 3,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $496,142 | 0.54% | 1,278 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $495,568 | 0.54% | 3,688 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,914 | 0.54% | 866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $491,765 | 0.54% | 8,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $482,774 | 0.53% | 3,306 | Common | SOLE |
| 00206R102 | T | AT&T INC | $482,679 | 0.53% | 16,679 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $464,678 | 0.51% | 347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $447,296 | 0.49% | 1,531 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441,865 | 0.48% | 1,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $413,959 | 0.45% | 2,891 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $403,946 | 0.44% | 3,073 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $399,017 | 0.44% | 754 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $355,088 | 0.39% | 1,735 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $346,827 | 0.38% | 739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334,204 | 0.37% | 13,787 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $328,930 | 0.36% | 870 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $326,990 | 0.36% | 893 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $310,106 | 0.34% | 1,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $308,013 | 0.34% | 1,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305,104 | 0.33% | 3,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,640 | 0.33% | 651 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,772 | 0.32% | 1,000 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $286,455 | 0.31% | 6,048 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,590 | 0.31% | 2,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $283,672 | 0.31% | 4,009 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $262,565 | 0.29% | 2,069 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $258,685 | 0.28% | 2,086 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $238,724 | 0.26% | 2,488 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $233,424 | 0.26% | 2,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $223,184 | 0.24% | 650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221,097 | 0.24% | 1,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $210,068 | 0.23% | 3,045 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,320 | 0.23% | 999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,253 | 0.22% | 704 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $202,111 | 0.22% | 1,486 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $201,421 | 0.22% | 5,664 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $169,108 | 0.19% | 13,079 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.