Q3 2025 · 13F-HR
Claris Financial LLCholdings as filed
Filed 2026-04-07 · accession 0001213900-26-040912
$176.1M
Reported value
165
Positions
2025-09-30
Period end
The Brief · Claris Financial LLC · Q3 2025
AI · grounded in 13F
Claris Financial LLC closed its position in JEPQ for a reduction of $876,819. The fund also exited positions in XDTE and CRCL, while trimming its holdings in TBLL by 91.29%. On the buy side, the fund increased its stake in AAPL by 52.74% and VUG by 51.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.3M | 6.42% | 244,382 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10.3M | 5.83% | 21,396 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $9.3M | 5.26% | 36,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 5.08% | 35,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $8.0M | 4.52% | 42,699 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.15% | 14,121 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.5M | 3.12% | 58,630 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.8M | 2.75% | 25,929 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $3.6M | 2.03% | 53,178 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.4M | 1.92% | 56,375 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $2.9M | 1.63% | 12,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.61% | 8,971 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 1.58% | 4,172 | Common | NONE |
| 97717W562 | EES | WISDOMTREE US SMALLCAP ETF | $2.7M | 1.55% | 48,804 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 1.36% | 10,924 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $2.2M | 1.23% | 6,339 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.1M | 1.17% | 7,278 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.90% | 2,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.89% | 3,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $1.5M | 0.88% | 6,359 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.4M | 0.81% | 10,109 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $1.4M | 0.80% | 11,579 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.4M | 0.77% | 2,701 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.4M | 0.77% | 28,582 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $1.3M | 0.76% | 6,032 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.3M | 0.76% | 20,135 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.76% | 7,183 | Common | NONE |
| 81752T528 | CLOZ | ELDRIDGE BBB B CLO ETF | $1.3M | 0.75% | 49,177 | Common | NONE |
| 22542D225 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | $1.3M | 0.73% | 14,007 | Common | NONE |
| 33739P608 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.3M | 0.73% | 16,787 | Common | NONE |
| 46436E338 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | $1.3M | 0.71% | 53,844 | Common | NONE |
| 22542D233 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | $1.3M | 0.71% | 7,465 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.3M | 0.71% | 12,013 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.3M | 0.71% | 4,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.69% | 10,745 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.2M | 0.69% | 27,171 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 0.68% | 5,539 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $1.2M | 0.66% | 5,934 | Common | NONE |
| 032108524 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | $1.1M | 0.65% | 39,325 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.64% | 2,782 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.1M | 0.64% | 7,927 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.0M | 0.58% | 7,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.58% | 1,110 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.58% | 6,645 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $964,065 | 0.55% | 15,760 | Common | NONE |
| 82889N350 | XV | SIMPLIFY TARGET 15 DIST ETF | $952,670 | 0.54% | 35,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $936,269 | 0.53% | 1,962 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $915,106 | 0.52% | 24,069 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILLETF | $876,098 | 0.50% | 17,522 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $834,888 | 0.47% | 22,681 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $816,486 | 0.46% | 6,598 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | $814,626 | 0.46% | 45,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $810,988 | 0.46% | 5,222 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $804,766 | 0.46% | 7,808 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $742,775 | 0.42% | 9,293 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $723,175 | 0.41% | 2,863 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $711,036 | 0.40% | 15,151 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $684,627 | 0.39% | 10,006 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $682,780 | 0.39% | 1,137 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $678,796 | 0.39% | 5,412 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $675,518 | 0.38% | 20,213 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $673,615 | 0.38% | 4,026 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $659,903 | 0.37% | 865 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $659,829 | 0.37% | 2,246 | Common | NONE |
| 33740U752 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $656,734 | 0.37% | 18,850 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $653,398 | 0.37% | 8,873 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $642,517 | 0.36% | 8,143 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $622,536 | 0.35% | 2,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $620,348 | 0.35% | 2,114 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $617,460 | 0.35% | 2,000 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $614,945 | 0.35% | 1,874 | Common | NONE |
| 931142103 | WMT | WALMART INC | $564,666 | 0.32% | 5,479 | Common | NONE |
| 53656F383 | SPRX | SPEAR ALPHA ETF | $557,025 | 0.32% | 14,457 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $552,329 | 0.31% | 1,235 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $551,440 | 0.31% | 751 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $551,137 | 0.31% | 6,567 | Common | NONE |
| 00162Q783 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | $550,804 | 0.31% | 23,656 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY COMMO STRATEGY NO K1 ETF | $550,697 | 0.31% | 18,238 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND C | $546,536 | 0.31% | 585 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $540,895 | 0.31% | 7,165 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $516,252 | 0.29% | 5,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $512,023 | 0.29% | 1,685 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $508,814 | 0.29% | 7,609 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $505,003 | 0.29% | 2,662 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $498,188 | 0.28% | 3,071 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $490,527 | 0.28% | 2,689 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,319 | 0.28% | 980 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $464,578 | 0.26% | 3,308 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $456,720 | 0.26% | 4,819 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $445,718 | 0.25% | 7,893 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $435,147 | 0.25% | 1,669 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $435,141 | 0.25% | 1,731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $427,917 | 0.24% | 677 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $422,114 | 0.24% | 9,724 | Common | NONE |
| 25434V591 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $413,959 | 0.24% | 8,152 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $412,091 | 0.23% | 5,260 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $406,828 | 0.23% | 3,642 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $401,312 | 0.23% | 2,838 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $398,036 | 0.23% | 2,504 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $391,539 | 0.22% | 1,148 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $390,764 | 0.22% | 1,604 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $388,290 | 0.22% | 1,050 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $383,405 | 0.22% | 175 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $380,342 | 0.22% | 3,784 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $349,136 | 0.20% | 7,330 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $343,965 | 0.20% | 1,036 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY HEALTH CARE ETF | $343,895 | 0.20% | 10,845 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $339,516 | 0.19% | 6,266 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $339,289 | 0.19% | 4,062 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,188 | 0.19% | 1,181 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $329,925 | 0.19% | 1,021 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $328,868 | 0.19% | 2,507 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $327,870 | 0.19% | 2,448 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC REIT | $324,540 | 0.18% | 4,803 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $322,120 | 0.18% | 26,933 | Common | NONE |
| 46137V365 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | $319,714 | 0.18% | 4,016 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $318,591 | 0.18% | 944 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $313,477 | 0.18% | 686 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $313,188 | 0.18% | 8,120 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $312,212 | 0.18% | 2,627 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $306,896 | 0.17% | 4,266 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $298,876 | 0.17% | 2,693 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG TERM BOND ETF | $296,427 | 0.17% | 4,184 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $295,471 | 0.17% | 5,974 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285,394 | 0.16% | 1,292 | Common | NONE |
| 46138G888 | TBLL | INVESCO SHORT TERM TREASURY ETF | $281,108 | 0.16% | 2,661 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $277,464 | 0.16% | 592 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $275,352 | 0.16% | 5,615 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268,870 | 0.15% | 1,616 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERICAN P LP | $265,982 | 0.15% | 15,591 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $261,089 | 0.15% | 1,565 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $258,838 | 0.15% | 347 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,630 | 0.15% | 7,616 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $257,164 | 0.15% | 1,657 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $255,951 | 0.15% | 3,875 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,828 | 0.15% | 2,274 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $253,324 | 0.14% | 378 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $245,950 | 0.14% | 3,371 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,637 | 0.14% | 8,521 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST SMITH UNCON BOND ETF | $240,426 | 0.14% | 9,545 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $238,006 | 0.14% | 3,757 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $237,355 | 0.13% | 2,547 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $236,187 | 0.13% | 197 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,092 | 0.13% | 2,036 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $232,313 | 0.13% | 4,503 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $231,155 | 0.13% | 1,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $228,212 | 0.13% | 642 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $227,859 | 0.13% | 3,647 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $227,687 | 0.13% | 775 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES C | $225,854 | 0.13% | 6,400 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $224,673 | 0.13% | 4,220 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $224,547 | 0.13% | 1,146 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $224,017 | 0.13% | 818 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $222,977 | 0.13% | 2,708 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $220,056 | 0.12% | 1,581 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $216,344 | 0.12% | 1,054 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $215,388 | 0.12% | 1,118 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,666 | 0.12% | 439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $212,249 | 0.12% | 752 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $211,104 | 0.12% | 702 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN SENIOR LOAN ETF | $209,815 | 0.12% | 8,735 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $209,600 | 0.12% | 2,245 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | $206,885 | 0.12% | 4,510 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $203,634 | 0.12% | 667 | Common | NONE |
| 378964100 | — | GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11 | $0 | — | 613,000 | Common | NONE |
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.