Q4 2025 · 13F-HR
Clarity Retirement & Wealth, LLCholdings as filed
Filed 2026-02-11 · accession 0002103352-26-000003
$113.6M
Reported value
33
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $19.9M | 17.5% | 362,096 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.3M | 13.4% | 349,717 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.0M | 10.5% | 149,175 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $10.7M | 9.43% | 292,892 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.2M | 9.00% | 222,175 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $8.4M | 7.35% | 192,290 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $6.2M | 5.49% | 201,958 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.8M | 5.08% | 139,561 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $3.6M | 3.20% | 70,821 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $2.8M | 2.46% | 91,006 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.24% | 38,388 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $2.4M | 2.12% | 87,684 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $2.2M | 1.96% | 62,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.78% | 2,957 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.4M | 1.20% | 51,699 | Common | NONE |
| 78470P838 | SPIN | SSGA ACTIVE TR | $1.3M | 1.11% | 39,021 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.1M | 0.96% | 42,858 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $917,979 | 0.81% | 25,457 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $582,360 | 0.51% | 5,686 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $533,084 | 0.47% | 21,478 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $386,667 | 0.34% | 1,499 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $358,757 | 0.32% | 584 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $334,730 | 0.29% | 2,325 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $310,008 | 0.27% | 6,886 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $303,944 | 0.27% | 7,811 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $287,838 | 0.25% | 7,130 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $282,461 | 0.25% | 2,828 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $278,142 | 0.24% | 2,772 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $271,315 | 0.24% | 1,392 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $267,157 | 0.24% | 426 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $254,079 | 0.22% | 846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250,947 | 0.22% | 368 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $232,050 | 0.20% | 20,481 | 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.