Q4 2025 · 13F-HR
Clarion Wealth Managment Partners, LLCholdings as filed
Filed 2026-02-05 · accession 0002081211-26-000001
$108.1M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Clarion Wealth Managment Partners, LLC · Q4 2025
AI · grounded in 13F
Clarion Wealth Managment Partners, LLC increased its position in GOOG by 172.62% this quarter. The fund also accumulated shares in AVDE by 89.43% and VTI by 68.03%. On the sell side, the fund closed its positions in CHH, reducing exposure by $221,583, and AVUV, reducing exposure by $220,922.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.4M | 11.5% | 135,533 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 8.12% | 32,275 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $7.2M | 6.66% | 162,626 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.1M | 6.52% | 149,822 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 6.42% | 84,220 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 4.24% | 9,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 2.91% | 50,418 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 2.04% | 10,496 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 2.00% | 17,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.94% | 4,334 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.85% | 8,652 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 1.80% | 15,191 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.70% | 5,332 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 1.49% | 11,782 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 1.49% | 17,466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.49% | 7,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 1.39% | 4,281 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 1.33% | 17,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.27% | 7,380 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 1.16% | 8,903 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 1.16% | 19,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.14% | 10,252 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.13% | 1,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.12% | 1,772 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 1.03% | 3,446 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.02% | 7,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.97% | 3,132 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.94% | 16,967 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.93% | 5,519 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $989,697 | 0.92% | 17,737 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $961,234 | 0.89% | 3,121 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $937,662 | 0.87% | 17,442 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $856,905 | 0.79% | 2,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $807,256 | 0.75% | 1,606 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $800,111 | 0.74% | 13,656 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $777,967 | 0.72% | 1,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $766,536 | 0.71% | 3,355 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $756,609 | 0.70% | 6,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $756,310 | 0.70% | 2,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $728,691 | 0.67% | 1,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $726,673 | 0.67% | 2,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $694,569 | 0.64% | 3,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $658,975 | 0.61% | 2,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $616,566 | 0.57% | 1,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $608,424 | 0.56% | 3,317 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $598,794 | 0.55% | 5,590 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $580,231 | 0.54% | 3,038 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $572,184 | 0.53% | 912 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $558,004 | 0.52% | 5,446 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $490,254 | 0.45% | 750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $461,826 | 0.43% | 1,511 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $459,504 | 0.43% | 7,969 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $442,593 | 0.41% | 3,088 | Common | SOLE |
| 00206R102 | T | AT&T INC | $416,091 | 0.39% | 16,751 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $407,050 | 0.38% | 3,073 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $399,971 | 0.37% | 2,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $396,968 | 0.37% | 2,605 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $382,011 | 0.35% | 5,930 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $368,243 | 0.34% | 892 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $367,192 | 0.34% | 870 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $366,378 | 0.34% | 1,667 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,010 | 0.33% | 2,031 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $356,055 | 0.33% | 1,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,384 | 0.32% | 3,145 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $325,347 | 0.30% | 3,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $309,835 | 0.29% | 1,285 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $294,958 | 0.27% | 5,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,674 | 0.27% | 11,553 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $286,819 | 0.27% | 673 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $282,873 | 0.26% | 4,046 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,199 | 0.26% | 581 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,807 | 0.26% | 457 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,268 | 0.23% | 831 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $236,297 | 0.22% | 1,886 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235,511 | 0.22% | 2,070 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234,867 | 0.22% | 698 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,359 | 0.22% | 2,919 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $222,592 | 0.21% | 15,742 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,620 | 0.19% | 650 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $201,575 | 0.19% | 3,812 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $187,523 | 0.17% | 14,871 | 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.