Q4 2025 · 13F-HR
Clarus Wealth Advisorsholdings as filed
Filed 2026-01-14 · accession 0001730149-26-000001
$241.3M
Reported value
86
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 9.36% | 32,535 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.4M | 9.28% | 54,089 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 4.38% | 72,198 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.6M | 3.99% | 117,948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 3.91% | 135,851 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.61% | 135,472 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 3.39% | 16,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.13% | 28,908 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.0M | 2.92% | 113,903 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.9M | 2.45% | 79,646 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.3M | 2.21% | 24,559 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.2M | 2.14% | 19,960 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.0M | 2.08% | 86,300 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.8M | 2.01% | 106,079 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 1.77% | 78,673 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 1.49% | 21,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.44% | 18,739 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.33% | 65,193 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.28% | 9,053 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.22% | 16,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.18% | 6,039 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.12% | 23,095 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 1.12% | 24,310 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.7M | 1.12% | 22,479 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 1.12% | 26,313 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.6M | 1.06% | 26,205 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.6M | 1.06% | 9,086 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 1.05% | 17,494 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.05% | 25,548 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.5M | 1.04% | 25,323 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.98% | 5,636 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.94% | 5,064 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.91% | 38,316 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.91% | 6,533 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.85% | 16,430 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.84% | 16,860 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.82% | 40,615 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $2.0M | 0.81% | 25,365 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.79% | 40,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.78% | 2,999 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.77% | 4,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.77% | 7,610 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.76% | 43,039 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.75% | 4,632 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.75% | 11,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.72% | 7,904 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.72% | 17,579 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.7M | 0.71% | 12,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.71% | 1,825 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.7M | 0.70% | 14,428 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.69% | 10,595 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.68% | 8,733 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.68% | 19,268 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.67% | 59,279 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.66% | 8,406 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.63% | 4,551 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.53% | 2,013 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.50% | 2,169 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $907,288 | 0.38% | 9,129 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $890,919 | 0.37% | 19,677 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $786,362 | 0.33% | 11,085 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $728,628 | 0.30% | 8,363 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $613,624 | 0.25% | 1,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $515,884 | 0.21% | 3,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $459,592 | 0.19% | 1,478 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $437,513 | 0.18% | 2,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,034 | 0.17% | 1,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $394,326 | 0.16% | 1,112 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $391,209 | 0.16% | 417 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $388,777 | 0.16% | 643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,865 | 0.16% | 3,181 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,912 | 0.16% | 1,883 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $378,825 | 0.16% | 1,819 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $369,556 | 0.15% | 771 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,296 | 0.15% | 1,055 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $350,177 | 0.15% | 4,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $275,447 | 0.11% | 360 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $261,172 | 0.11% | 2,690 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $250,056 | 0.10% | 240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,624 | 0.10% | 1,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,860 | 0.10% | 1,919 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $222,011 | 0.09% | 8,284 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $202,762 | 0.08% | 4,988 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $201,735 | 0.08% | 2,250 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $117,545 | 0.05% | 12,432 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $44,368 | 0.02% | 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.