Claris Financial LLC Q2 2025 Filing
Filed August 26, 2025
Portfolio Value
$132.7B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 175,653 | $7.9B | 5.92% | |
| 2 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 29,552 | $7.1B | 5.35% | |
| 3 | VUGVANGUARD GROWTH ETF | 14,103 | $6.2B | 4.66% | |
| 4 | NVDANVIDIA CORP | 33,614 | $5.3B | 4.00% | |
| 5 | MSFTMICROSOFT CORP | 10,129 | $5.0B | 3.80% | |
| 6 | AAPLAPPLE INC | 22,990 | $4.7B | 3.55% | |
| 7 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 39,980 | $3.6B | 2.74% | |
| 8 | VTVVANGUARD VALUE ETF | 18,854 | $3.3B | 2.51% | |
| 9 | TBLLINVESCO SHORT TERM TREASURY ETF | 30,553 | $3.2B | 2.43% | |
| 10 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 49,607 | $3.0B | 2.24% | |
| 11 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 40,211 | $2.5B | 1.90% | |
| 12 | SPYSPDR S&P 500 ETF | 3,671 | $2.3B | 1.71% | |
| 13 | TBILUS TREASURY 3 MONTH BILLETF | 45,070 | $2.3B | 1.70% | |
| 14 | IBMIBM CORP | 7,221 | $2.1B | 1.60% | |
| 15 | JPMJPMORGAN CHASE & CO | 7,269 | $2.1B | 1.59% | |
| 16 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 40,681 | $2.0B | 1.51% | |
| 17 | AMZNAMAZON.COM INC | 8,878 | $1.9B | 1.47% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,532 | $1.6B | 1.23% | |
| 19 | SLVOUBS AG ETRACS SIL CVR CAL ETN | 19,530 | $1.6B | 1.18% | |
| 20 | TLTWISHARES 20 PLUS YEAR TREASURY BOND B ETF | 64,377 | $1.5B | 1.12% | |
| 21 | VOOVANGUARD S&P 500 ETF | 2,592 | $1.5B | 1.11% | |
| 22 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,099 | $1.3B | 1.01% | |
| 23 | VVISA INC CLASS A | 3,354 | $1.2B | 0.90% | |
| 24 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.2B | 0.90% | |
| 25 | FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF | 26,813 | $1.2B | 0.89% | |
| 26 | SPYGSPDR S&P 500 GROWTH ETF | 11,895 | $1.1B | 0.85% | |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,523 | $1.1B | 0.85% | |
| 28 | GOOGLALPHABET INC CLASS A | 6,239 | $1.1B | 0.83% | |
| 29 | KOTHE COCA-COLA CO | 15,456 | $1.1B | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,230 | $1.1B | 0.82% | |
| 31 | KLMNINVSC S P 500 MOMENTUM ETF | 9,439 | $1.1B | 0.80% | |
| 32 | TSLATESLA INC | 3,288 | $1.0B | 0.79% | |
| 33 | ABBVABBVIE INC | 5,476 | $1.0B | 0.77% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,016 | $1.0B | 0.76% | |
| 35 | AQLTISHARES SELECT DIVIDEND ETF | 7,467 | $991.7M | 0.75% | |
| 36 | VFHVANGUARD FINANCIALS ETF | 7,698 | $980.0M | 0.74% | |
| 37 | PGPROCTER & GAMBLE CO | 6,076 | $968.0M | 0.73% | |
| 38 | JNJJOHNSON & JOHNSON | 6,273 | $958.3M | 0.72% | |
| 39 | VBVANGUARD SMALL CAP ETF | 3,943 | $934.3M | 0.70% | |
| 40 | CLOZELDRIDGE BBB B CLO ETF | 34,463 | $921.5M | 0.69% | |
| 41 | AMLPALERIAN MLP ETF | 18,662 | $911.8M | 0.69% | |
| 42 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 27,957 | $881.8M | 0.66% | |
| 43 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 16,118 | $876.8M | 0.66% | |
| 44 | HDHOME DEPOT INC | 2,380 | $872.7M | 0.66% | |
| 45 | EESWISDOMTREE US SMALLCAP ETF | 16,342 | $832.8M | 0.63% | |
| 46 | RSPGINVSC S P 500 EQUAL WGHTENRGY ETF | 10,915 | $812.9M | 0.61% | |
| 47 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 43,963 | $808.5M | 0.61% | |
| 48 | XOMEXXON MOBIL CORP | 7,476 | $805.9M | 0.61% | |
| 49 | XDTEROUNDHILL S&P 500 0DTE COVRD ETF | 17,067 | $754.4M | 0.57% | |
| 50 | CRCLCIRCLE INTERNET GROUP IN CLASS A | 4,134 | $749.5M | 0.56% | |
| 51 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 20,967 | $739.7M | 0.56% | |
| 52 | DDOMINION ENERGY INC | 12,788 | $722.8M | 0.54% | |
| 53 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,142 | $719.2M | 0.54% | |
| 54 | LLYELI LILLY AND CO | 901 | $702.2M | 0.53% | |
| 55 | NEENEXTERA ENERGY INC | 9,533 | $661.8M | 0.50% | |
| 56 | CVXCHEVRON CORP NEW | 4,619 | $661.5M | 0.50% | |
| 57 | PWBINVESCO LARGE CAP GROWTHETF | 5,620 | $660.0M | 0.50% | |
| 58 | CSCOCISCO SYS INC | 9,419 | $653.5M | 0.49% | |
| 59 | QUALISHARES MSCI USA QLTY FACT ETF | 3,514 | $642.4M | 0.48% | |
| 60 | GLDIUBS AG ETRACS GLD CVR CAL ETN IV | 4,031 | $642.3M | 0.48% | |
| 61 | CATCATERPILLAR INC | 1,654 | $641.9M | 0.48% | |
| 62 | DUKDUKE ENERGY CORP NEW | 5,397 | $636.8M | 0.48% | |
| 63 | YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF | 41,749 | $636.7M | 0.48% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,156 | $628.2M | 0.47% | |
| 65 | TPLTEXAS PACIFIC LAND C | 589 | $622.6M | 0.47% | |
| 66 | ADPAUTOMATIC DATA PROCESSIN | 1,957 | $603.6M | 0.45% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,914 | $581.8M | 0.44% | |
| 68 | VOVANGUARD MID CAP ETF | 1,932 | $540.5M | 0.41% | |
| 69 | VCSHVANGUARD SHORT TERM COR BD ETF | 6,706 | $533.1M | 0.40% | |
| 70 | MRKMERCK & CO. INC. | 6,660 | $527.2M | 0.40% | |
| 71 | METAMETA PLATFORMS INC CLASS A | 708 | $522.4M | 0.39% | |
| 72 | BONDPIMCO ACTIVE BOND ETF | 5,629 | $518.9M | 0.39% | |
| 73 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 7,609 | $486.6M | 0.37% | |
| 74 | RTXRTX CORP | 3,332 | $486.5M | 0.37% | |
| 75 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,516 | $457.2M | 0.34% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,483 | $452.1M | 0.34% | |
| 77 | WMTWALMART INC | 4,538 | $443.7M | 0.33% | |
| 78 | PEPPEPSICO INC | 3,259 | $430.4M | 0.32% | |
| 79 | LMTLOCKHEED MARTIN CORP | 918 | $425.1M | 0.32% | |
| 80 | UPSUNITED PARCEL SVC INC CLASS B | 4,123 | $416.2M | 0.31% | |
| 81 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 7,893 | $415.2M | 0.31% | |
| 82 | VITLVITAL FARMS INC | 10,568 | $407.1M | 0.31% | |
| 83 | BSVVANGUARD SHORT-TERM BONDETF | 5,073 | $399.3M | 0.30% | |
| 84 | SOSOUTHERN CO | 4,315 | $396.3M | 0.30% | |
| 85 | MCDMCDONALDS CORP | 1,304 | $381.1M | 0.29% | |
| 86 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,234 | $380.5M | 0.29% | |
| 87 | EDCONSOLIDATED EDISON INC | 3,751 | $376.4M | 0.28% | |
| 88 | DTEDTE ENERGY CO | 2,815 | $372.8M | 0.28% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 2,706 | $368.9M | 0.28% | |
| 90 | DHID R HORTON INC | 2,856 | $368.2M | 0.28% | |
| 91 | RIGSRIVERFRONT STRATEGIC INCOME ETF | 15,659 | $364.2M | 0.27% | |
| 92 | COFCAPITAL ONE FINL CORP | 1,708 | $363.5M | 0.27% | |
| 93 | AFLAFLAC INC | 3,415 | $360.1M | 0.27% | |
| 94 | BACVERIZON COMMUNICATIONS I | 8,238 | $356.5M | 0.27% | |
| 95 | PDPINVESCO DORSEY WRIGHT MNTM ETF IV | 3,126 | $339.5M | 0.26% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,144 | $333.7M | 0.25% | |
| 97 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 7,508 | $327.2M | 0.25% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,575 | $325.2M | 0.25% | |
| 99 | MAMASTERCARD INC CLASS A | 556 | $312.2M | 0.24% | |
| 100 | DEDEERE & CO | 607 | $308.7M | 0.23% |
Page 1 of 2Next