Q1 2025 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2025-04-10 · accession 0001730149-25-000002
$187.0M
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 9.45% | 32,221 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.1M | 7.00% | 180,218 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.0M | 5.34% | 32,531 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.4M | 5.03% | 185,946 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.1M | 4.34% | 158,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.14% | 38,920 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 4.05% | 37,189 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.5M | 3.99% | 136,676 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.4M | 3.98% | 116,426 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 3.70% | 125,223 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 3.42% | 17,397 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.2M | 2.24% | 86,507 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 2.15% | 22,477 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 1.95% | 103,409 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 1.53% | 22,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.44% | 23,540 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.33% | 26,618 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.33% | 52,576 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 1.24% | 60,334 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 1.23% | 21,550 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 1.17% | 21,533 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 1.04% | 9,740 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 1.03% | 17,063 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.01% | 24,356 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.98% | 6,409 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.94% | 8,979 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.92% | 15,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.91% | 4,365 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.88% | 6,098 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.6M | 0.86% | 9,952 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.85% | 38,678 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.81% | 16,391 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.77% | 10,443 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.73% | 16,853 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.4M | 0.73% | 22,132 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.3M | 0.72% | 14,413 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 15,836 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.69% | 10,831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.68% | 4,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.62% | 1,988 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.59% | 4,090 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.56% | 2,286 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.56% | 5,473 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.55% | 1,057 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $980,417 | 0.52% | 7,778 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $979,538 | 0.52% | 4,197 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $960,780 | 0.51% | 5,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $924,803 | 0.49% | 5,827 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $915,155 | 0.49% | 21,681 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $911,784 | 0.49% | 4,232 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $898,422 | 0.48% | 1,192 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $885,275 | 0.47% | 4,199 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $881,302 | 0.47% | 12,242 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $862,594 | 0.46% | 9,639 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $861,476 | 0.46% | 14,176 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $860,633 | 0.46% | 2,658 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $836,433 | 0.45% | 7,431 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $807,950 | 0.43% | 70,935 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $770,841 | 0.41% | 2,561 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $645,278 | 0.35% | 9,011 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $574,778 | 0.31% | 9,757 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $527,354 | 0.28% | 6,843 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $503,608 | 0.27% | 2,720 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $433,860 | 0.23% | 3,332 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $406,959 | 0.22% | 3,236 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $372,321 | 0.20% | 14,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $348,057 | 0.19% | 1,485 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $341,857 | 0.18% | 6,654 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $281,873 | 0.15% | 641 | Common | NONE |
| 931142103 | WMT | WALMART INC | $277,760 | 0.15% | 3,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $273,316 | 0.15% | 753 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $265,713 | 0.14% | 1,184 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $264,234 | 0.14% | 12,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $264,098 | 0.14% | 1,903 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $257,436 | 0.14% | 4,927 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $256,606 | 0.14% | 758 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $253,766 | 0.14% | 1,530 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $251,209 | 0.13% | 10,109 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,177 | 0.13% | 471 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248,098 | 0.13% | 480 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $244,125 | 0.13% | 9,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $238,987 | 0.13% | 1,447 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $237,357 | 0.13% | 2,809 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $220,783 | 0.12% | 240 | Common | NONE |
| 42809H107 | HES | HESS CORP | $213,991 | 0.11% | 1,551 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $201,515 | 0.11% | 1,905 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $62,960 | 0.03% | 41,150 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $45,016 | 0.02% | 37,203 | 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.