Q3 2025 · 13F-HR
Clarion Wealth Managment Partners, LLCholdings as filed
Filed 2025-11-12 · accession 0002081211-25-000001
$101.3M
Reported value
82
Positions
2025-09-30
Period end
The Brief · Clarion Wealth Managment Partners, LLC · Q3 2025
AI · grounded in 13F
Clarion Wealth Managment Partners, LLC established a new position in VIGI valued at $12.68M. The fund also initiated new stakes in AAPL for $8.21M and AHR for $6.78M. Additional new positions include IWF at $4.96M and VSLU at $4.64M. The fund ended the period with 82 positions and total AUM of $101.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.7M | 12.5% | 141,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 8.11% | 32,259 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.8M | 6.69% | 161,479 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 4.90% | 10,590 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $4.6M | 4.58% | 108,666 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 3.46% | 44,460 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 3.20% | 54,045 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 2.29% | 11,413 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 2.12% | 5,304 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 2.12% | 17,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.97% | 3,861 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.74% | 12,385 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.70% | 7,846 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 1.67% | 14,954 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 1.54% | 17,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 1.47% | 4,365 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.42% | 7,768 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 1.41% | 21,213 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.30% | 18,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.30% | 1,418 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 1.28% | 9,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.20% | 10,751 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.16% | 1,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.15% | 6,243 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.14% | 7,517 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 1.13% | 3,581 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.11% | 19,790 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 1.02% | 5,831 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 1.02% | 17,155 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.01% | 18,909 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.99% | 3,563 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $939,561 | 0.93% | 3,123 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $881,284 | 0.87% | 2,679 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $862,876 | 0.85% | 14,106 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $807,400 | 0.80% | 1,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $783,192 | 0.77% | 3,383 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $769,644 | 0.76% | 6,219 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $765,151 | 0.76% | 1,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $645,717 | 0.64% | 2,047 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $630,699 | 0.62% | 1,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,685 | 0.60% | 1,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $606,153 | 0.60% | 1,363 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $595,583 | 0.59% | 5,593 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $572,176 | 0.56% | 5,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $554,220 | 0.55% | 3,312 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $546,500 | 0.54% | 2,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $530,404 | 0.52% | 866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $523,213 | 0.52% | 7,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $511,621 | 0.50% | 2,105 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $483,297 | 0.48% | 3,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $472,390 | 0.47% | 16,728 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $469,958 | 0.46% | 3,297 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $461,848 | 0.46% | 751 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $460,520 | 0.45% | 3,073 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $458,798 | 0.45% | 1,510 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $416,025 | 0.41% | 347 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $373,350 | 0.37% | 1,730 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $372,156 | 0.37% | 1,969 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $360,545 | 0.36% | 870 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $359,530 | 0.35% | 893 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $339,354 | 0.33% | 714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $332,624 | 0.33% | 13,054 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $329,411 | 0.33% | 2,488 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,374 | 0.32% | 654 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,077 | 0.32% | 1,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $321,959 | 0.32% | 3,124 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $298,276 | 0.29% | 6,048 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $282,751 | 0.28% | 1,550 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,554 | 0.28% | 1,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,691 | 0.26% | 4,021 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $251,254 | 0.25% | 5,930 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,668 | 0.24% | 706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $237,022 | 0.23% | 2,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225,069 | 0.22% | 650 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $221,583 | 0.22% | 2,073 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $220,922 | 0.22% | 2,220 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $215,848 | 0.21% | 1,391 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,830 | 0.21% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $215,225 | 0.21% | 884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,366 | 0.21% | 357 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $211,967 | 0.21% | 2,812 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $181,005 | 0.18% | 13,388 | Common | SOLE |
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.