Claris Financial LLC Q2 2025 Filing

Filed August 26, 2025

Portfolio Value

$132.7M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	175,653	$7.9M	5.92%
2	MTUMISHARES MSCI USA MOMNTUMFCT ETF	29,552	$7.1M	5.35%
3	VUGVANGUARD GROWTH ETF	14,103	$6.2M	4.66%
4	NVDANVIDIA CORP	33,614	$5.3M	4.00%
5	MSFTMICROSOFT CORP	10,129	$5.0M	3.80%
6	AAPLAPPLE INC	22,990	$4.7M	3.55%
7	FTCSFIRST TRUST CAPITAL STRENGTH ETF	39,980	$3.6M	2.74%
8	VTVVANGUARD VALUE ETF	18,854	$3.3M	2.51%
9	TBLLINVESCO SHORT TERM TREASURY ETF	30,553	$3.2M	2.43%
10	FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV	49,607	$3.0M	2.24%
11	RDVYFT RISING DIVIDEND ACHIEVERS ETF	40,211	$2.5M	1.90%
12	SPYSPDR S&P 500 ETF	3,671	$2.3M	1.71%
13	TBILUS TREASURY 3 MONTH BILLETF	45,070	$2.3M	1.70%
14	IBMIBM CORP	7,221	$2.1M	1.60%
15	JPMJPMORGAN CHASE & CO	7,269	$2.1M	1.59%
16	LMBSFRST TRT LOW DTN OPNTS ETF IV	40,681	$2.0M	1.51%
17	AMZNAMAZON.COM INC	8,878	$1.9M	1.47%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	28,532	$1.6M	1.23%
19	SLVOUBS AG ETRACS SIL CVR CAL ETN	19,530	$1.6M	1.18%
20	TLTWISHARES 20 PLUS YEAR TREASURY BOND B ETF	64,377	$1.5M	1.12%
21	VOOVANGUARD S&P 500 ETF	2,592	$1.5M	1.11%
22	VYMVANGUARD HIGH DIVIDEND YIELD ETF	10,099	$1.3M	1.01%
23	VVISA INC CLASS A	3,354	$1.2M	0.90%
24	FTECFIDELITY MSCI INFOR TECHINDX ETF	6,032	$1.2M	0.90%
25	FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF	26,813	$1.2M	0.89%
26	SPYGSPDR S&P 500 GROWTH ETF	11,895	$1.1M	0.85%
27	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,523	$1.1M	0.85%
28	GOOGLALPHABET INC CLASS A	6,239	$1.1M	0.83%
29	KOTHE COCA-COLA CO	15,456	$1.1M	0.82%
30	BRK/BBERKSHIRE HATHAWAY CLASS B	2,230	$1.1M	0.82%
31	KLMNINVSC S P 500 MOMENTUM ETF	9,439	$1.1M	0.80%
32	TSLATESLA INC	3,288	$1.0M	0.79%
33	ABBVABBVIE INC	5,476	$1.0M	0.77%
34	COSTCOSTCO WHSL CORP NEW	1,016	$1.0M	0.76%
35	AQLTISHARES SELECT DIVIDEND ETF	7,467	$992K	0.75%
36	VFHVANGUARD FINANCIALS ETF	7,698	$980K	0.74%
37	PGPROCTER & GAMBLE CO	6,076	$968K	0.73%
38	JNJJOHNSON & JOHNSON	6,273	$958K	0.72%
39	VBVANGUARD SMALL CAP ETF	3,943	$934K	0.70%
40	CLOZELDRIDGE BBB B CLO ETF	34,463	$922K	0.69%
41	AMLPALERIAN MLP ETF	18,662	$912K	0.69%
42	SGOLABRDN PHYSICAL GOLD SHARES ETF	27,957	$882K	0.66%
43	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	16,118	$877K	0.66%
44	HDHOME DEPOT INC	2,380	$873K	0.66%
45	EESWISDOMTREE US SMALLCAP ETF	16,342	$833K	0.63%
46	RSPGINVSC S P 500 EQUAL WGHTENRGY ETF	10,915	$813K	0.61%
47	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	43,963	$808K	0.61%
48	XOMEXXON MOBIL CORP	7,476	$806K	0.61%
49	XDTEROUNDHILL S&P 500 0DTE COVRD ETF	17,067	$754K	0.57%
50	CRCLCIRCLE INTERNET GROUP IN CLASS A	4,134	$749K	0.56%
51	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	20,967	$740K	0.56%
52	DDOMINION ENERGY INC	12,788	$723K	0.54%
53	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	7,142	$719K	0.54%
54	LLYELI LILLY AND CO	901	$702K	0.53%
55	NEENEXTERA ENERGY INC	9,533	$662K	0.50%
56	CVXCHEVRON CORP NEW	4,619	$661K	0.50%
57	PWBINVESCO LARGE CAP GROWTHETF	5,620	$660K	0.50%
58	CSCOCISCO SYS INC	9,419	$654K	0.49%
59	QUALISHARES MSCI USA QLTY FACT ETF	3,514	$642K	0.48%
60	GLDIUBS AG ETRACS GLD CVR CAL ETN IV	4,031	$642K	0.48%
61	CATCATERPILLAR INC	1,654	$642K	0.48%
62	DUKDUKE ENERGY CORP NEW	5,397	$637K	0.48%
63	YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF	41,749	$637K	0.48%
64	ISRGINTUITIVE SURGICAL INC	1,156	$628K	0.47%
65	TPLTEXAS PACIFIC LAND C	589	$623K	0.47%
66	ADPAUTOMATIC DATA PROCESSIN	1,957	$604K	0.45%
67	VTIVANGUARD TOTAL STOCK MARKET ETF	1,914	$582K	0.44%
68	VOVANGUARD MID CAP ETF	1,932	$541K	0.41%
69	VCSHVANGUARD SHORT TERM COR BD ETF	6,706	$533K	0.40%
70	MRKMERCK & CO. INC.	6,660	$527K	0.40%
71	METAMETA PLATFORMS INC CLASS A	708	$522K	0.39%
72	BONDPIMCO ACTIVE BOND ETF	5,629	$519K	0.39%
73	FHLCFIDELITY MSCI HEALTH CARE INDX ETF	7,609	$487K	0.37%
74	RTXRTX CORP	3,332	$486K	0.37%
75	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,516	$457K	0.34%
76	4I1PHILIP MORRIS INTL INC	2,483	$452K	0.34%
77	WMTWALMART INC	4,538	$444K	0.33%
78	PEPPEPSICO INC	3,259	$430K	0.32%
79	LMTLOCKHEED MARTIN CORP	918	$425K	0.32%
80	UPSUNITED PARCEL SVC INC CLASS B	4,123	$416K	0.31%
81	FUTYFIDELITY MSCI UTILITIES INDX ETF	7,893	$415K	0.31%
82	VITLVITAL FARMS INC	10,568	$407K	0.31%
83	BSVVANGUARD SHORT-TERM BONDETF	5,073	$399K	0.30%
84	SOSOUTHERN CO	4,315	$396K	0.30%
85	MCDMCDONALDS CORP	1,304	$381K	0.29%
86	SPYMSPDR PORTFOLIO S&P 500 ETF	5,234	$380K	0.29%
87	EDCONSOLIDATED EDISON INC	3,751	$376K	0.28%
88	DTEDTE ENERGY CO	2,815	$373K	0.28%
89	PLTRPALANTIR TECHNOLOGIES INCLASS A	2,706	$369K	0.28%
90	DHID R HORTON INC	2,856	$368K	0.28%
91	RIGSRIVERFRONT STRATEGIC INCOME ETF	15,659	$364K	0.27%
92	COFCAPITAL ONE FINL CORP	1,708	$363K	0.27%
93	AFLAFLAC INC	3,415	$360K	0.27%
94	BACVERIZON COMMUNICATIONS I	8,238	$356K	0.27%
95	PDPINVESCO DORSEY WRIGHT MNTM ETF IV	3,126	$339K	0.26%
96	GDGENERAL DYNAMICS CORP	1,144	$334K	0.25%
97	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP	7,508	$327K	0.25%
98	VWOVANGUARD FTSE EMERGING MARKETS ETF	6,575	$325K	0.25%
99	MAMASTERCARD INC CLASS A	556	$312K	0.24%
100	DEDEERE & CO	607	$309K	0.23%

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