Q2 2025 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2025-07-09 · accession 0001730149-25-000003
$216.2M
Reported value
87
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 9.43% | 32,868 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.1M | 9.31% | 54,989 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 4.45% | 37,543 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.4M | 4.33% | 183,834 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.6M | 3.99% | 118,100 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.4M | 3.86% | 138,262 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.3M | 3.83% | 130,726 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 3.47% | 17,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.10% | 31,889 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 3.09% | 117,881 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 2.35% | 69,727 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 2.16% | 23,700 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.7M | 2.16% | 88,250 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.5M | 2.06% | 107,810 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 2.05% | 18,790 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 1.74% | 72,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.48% | 19,947 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 1.45% | 20,999 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 1.30% | 64,499 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.27% | 8,982 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 1.11% | 24,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.11% | 4,823 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 1.11% | 22,128 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 1.10% | 17,058 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.07% | 21,631 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 1.04% | 17,381 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.02% | 24,638 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.0M | 0.92% | 9,586 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.88% | 39,235 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.84% | 19,904 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.83% | 5,868 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.8M | 0.81% | 24,661 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.7M | 0.80% | 25,218 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.80% | 18,909 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.79% | 20,937 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.78% | 19,129 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.77% | 7,681 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.77% | 83,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.77% | 7,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.75% | 2,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.75% | 5,454 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.72% | 4,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.71% | 8,787 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.70% | 11,159 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.69% | 7,761 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.64% | 10,113 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.64% | 18,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.64% | 6,773 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.63% | 4,818 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.62% | 4,267 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.60% | 14,698 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.60% | 10,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.58% | 1,276 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.58% | 11,788 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.58% | 3,971 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.49% | 2,287 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $970,288 | 0.45% | 2,461 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $736,520 | 0.34% | 8,010 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $581,696 | 0.27% | 8,988 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $532,389 | 0.25% | 3,332 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $525,432 | 0.24% | 6,315 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $471,733 | 0.22% | 1,685 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $410,127 | 0.19% | 10,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $386,352 | 0.18% | 1,366 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $382,784 | 0.18% | 14,549 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $342,136 | 0.16% | 1,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $307,134 | 0.14% | 1,130 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $300,528 | 0.14% | 431 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $294,060 | 0.14% | 574 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,852 | 0.13% | 2,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $267,197 | 0.12% | 686 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $266,350 | 0.12% | 11,880 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $265,498 | 0.12% | 1,409 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $263,344 | 0.12% | 1,510 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $261,677 | 0.12% | 693 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,609 | 0.12% | 9,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $261,455 | 0.12% | 1,108 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $260,034 | 0.12% | 1,412 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $248,789 | 0.12% | 240 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $247,582 | 0.11% | 1,101 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $246,323 | 0.11% | 3,424 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $243,057 | 0.11% | 362 | Common | NONE |
| 42809H107 | HES | HESS CORP | $233,007 | 0.11% | 1,551 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,065 | 0.10% | 1,910 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $211,106 | 0.10% | 1,474 | Common | NONE |
| 92826C839 | V | VISA INC | $204,221 | 0.09% | 576 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $102,725 | 0.05% | 39,971 | 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.