Q3 2025 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2025-10-06 · accession 0001730149-25-000005
$226.0M
Reported value
86
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 9.80% | 33,106 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.1M | 9.79% | 54,812 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 4.71% | 37,424 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.3M | 4.13% | 118,502 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 3.91% | 134,337 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.6M | 3.79% | 135,829 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 3.55% | 16,677 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.45% | 30,259 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.6M | 2.91% | 113,682 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 2.49% | 75,817 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.1M | 2.25% | 24,500 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.9M | 2.17% | 19,274 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.8M | 2.12% | 85,965 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.7M | 2.07% | 106,010 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.78% | 75,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.60% | 19,251 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 1.45% | 21,293 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.1M | 1.36% | 65,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.26% | 5,512 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.24% | 8,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.23% | 16,113 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 1.16% | 23,547 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.6M | 1.16% | 25,411 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.12% | 21,824 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 1.09% | 17,582 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.07% | 25,398 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.05% | 5,531 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 1.05% | 15,975 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.3M | 1.03% | 23,896 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.3M | 1.00% | 9,383 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.93% | 38,605 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.91% | 5,767 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.83% | 7,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.82% | 20,769 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.80% | 4,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.79% | 7,311 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.79% | 2,523 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $1.8M | 0.79% | 24,626 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.76% | 19,397 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.76% | 7,904 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.75% | 18,965 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.75% | 11,673 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.73% | 9,968 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.73% | 4,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.72% | 7,371 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.6M | 0.71% | 11,331 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.70% | 4,409 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.70% | 7,628 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.5M | 0.67% | 13,781 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.67% | 10,664 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.66% | 16,995 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.65% | 15,146 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.63% | 1,559 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.59% | 52,544 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.51% | 2,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.51% | 2,289 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $749,864 | 0.33% | 7,528 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $634,426 | 0.28% | 9,251 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $585,032 | 0.26% | 6,828 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $566,100 | 0.25% | 3,332 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $471,726 | 0.21% | 1,763 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $443,541 | 0.20% | 10,036 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,316 | 0.19% | 1,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $396,300 | 0.18% | 1,278 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $314,951 | 0.14% | 555 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $311,013 | 0.14% | 2,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306,225 | 0.14% | 905 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $303,685 | 0.13% | 707 | Common | NONE |
| 931142103 | WMT | WALMART INC | $289,266 | 0.13% | 2,834 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,128 | 0.13% | 1,302 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $278,020 | 0.12% | 1,713 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275,282 | 0.12% | 743 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $274,913 | 0.12% | 348 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $272,216 | 0.12% | 360 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $270,975 | 0.12% | 947 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $266,614 | 0.12% | 3,743 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $264,678 | 0.12% | 9,300 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $263,509 | 0.12% | 1,706 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,751 | 0.11% | 1,620 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $244,257 | 0.11% | 1,474 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $229,582 | 0.10% | 240 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $221,514 | 0.10% | 8,284 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,834 | 0.10% | 1,914 | Common | NONE |
| 92826C839 | V | VISA INC | $201,508 | 0.09% | 576 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $113,312 | 0.05% | 14,490 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $83,939 | 0.04% | 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.