Claris Financial LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$188.0M
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 248,815 | $11.5M | 6.10% | |
| 2 | VUGVANGUARD GROWTH ETF | 21,408 | $10.4M | 5.56% | |
| 3 | AAPLAPPLE INC | 34,578 | $9.4M | 5.00% | |
| 4 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 35,371 | $8.9M | 4.71% | |
| 5 | NVDANVIDIA CORP | 38,901 | $7.3M | 3.86% | |
| 6 | MSFTMICROSOFT CORP | 14,079 | $6.8M | 3.62% | |
| 7 | VTVVANGUARD VALUE ETF | 29,052 | $5.5M | 2.95% | |
| 8 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 58,164 | $5.4M | 2.86% | |
| 9 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 58,045 | $4.0M | 2.15% | |
| 10 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 69,419 | $3.5M | 1.85% | |
| 11 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 51,617 | $3.1M | 1.65% | |
| 12 | JPMJPMORGAN CHASE & CO | 8,991 | $2.9M | 1.54% | |
| 13 | SPYSPDR S&P 500 ETF | 4,162 | $2.8M | 1.51% | |
| 14 | AMZNAMAZON.COM INC | 11,172 | $2.6M | 1.37% | |
| 15 | GOOGALPHABET INC CLASS C | 7,925 | $2.5M | 1.32% | |
| 16 | VOOVANGUARD S&P 500 ETF | 3,568 | $2.2M | 1.19% | |
| 17 | IBMIBM CORP | 6,771 | $2.0M | 1.07% | |
| 18 | ABBVABBVIE INC | 7,840 | $1.8M | 0.95% | |
| 19 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 33,516 | $1.7M | 0.90% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,019 | $1.7M | 0.89% | |
| 21 | TSLATESLA INC | 3,721 | $1.7M | 0.89% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,751 | $1.7M | 0.89% | |
| 23 | JNJJOHNSON & JOHNSON | 7,567 | $1.6M | 0.83% | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,836 | $1.6M | 0.83% | |
| 25 | KOTHE COCA-COLA CO | 21,311 | $1.5M | 0.79% | |
| 26 | EESWISDOMTREE US SMALLCAP ETF | 24,437 | $1.4M | 0.74% | |
| 27 | AVGOBROADCOM INC | 4,004 | $1.4M | 0.74% | |
| 28 | RFDIFT RIVERFRONT DYNAMIC DEV INTER ETF | 16,862 | $1.4M | 0.72% | |
| 29 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,701 | $1.4M | 0.72% | |
| 30 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.4M | 0.72% | |
| 31 | XOMEXXON MOBIL CORP | 11,184 | $1.3M | 0.72% | |
| 32 | VVISA INC CLASS A | 3,801 | $1.3M | 0.71% | |
| 33 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 12,024 | $1.3M | 0.68% | |
| 34 | VBVANGUARD SMALL CAP ETF | 4,826 | $1.2M | 0.66% | |
| 35 | KLMNINVSC S P 500 MOMENTUM ETF | 10,378 | $1.2M | 0.66% | |
| 36 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,470 | $1.2M | 0.64% | |
| 37 | BUFRFT VEST LADDERED BUFFER ETF | 34,865 | $1.2M | 0.64% | |
| 38 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 30,575 | $1.2M | 0.62% | |
| 39 | SLVOUBS AG ETRACS SIL CVR CAL ETN | 11,718 | $1.2M | 0.62% | |
| 40 | GLDIUBS AG ETRACS GLD CVR CAL ETN IV | 6,726 | $1.2M | 0.62% | |
| 41 | BUFQFT VEST LADDERD NASDAQ BUFFER ETF | 32,380 | $1.2M | 0.62% | |
| 42 | CATCATERPILLAR INC | 2,009 | $1.1M | 0.61% | |
| 43 | FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF | 25,503 | $1.1M | 0.60% | |
| 44 | AQLTISHARES SELECT DIVIDEND ETF | 7,968 | $1.1M | 0.60% | |
| 45 | TLTWISHARES 20 PLUS YEAR TREASURY BOND B ETF | 47,866 | $1.1M | 0.58% | |
| 46 | VFHVANGUARD FINANCIALS ETF | 7,849 | $1.0M | 0.56% | |
| 47 | LLYELI LILLY AND CO | 937 | $1.0M | 0.54% | |
| 48 | QUALISHARES MSCI USA QLTY FACT ETF | 5,017 | $996K | 0.53% | |
| 49 | WMTWALMART INC | 8,691 | $968K | 0.51% | |
| 50 | HDHOME DEPOT INC | 2,798 | $962K | 0.51% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,090 | $939K | 0.50% | |
| 52 | PGPROCTER & GAMBLE CO | 6,427 | $921K | 0.49% | |
| 53 | DDOMINION ENERGY INC | 15,680 | $918K | 0.49% | |
| 54 | XVSIMPLIFY TARGET 15 DIST ETF | 35,404 | $898K | 0.48% | |
| 55 | QDVOAMPLIFY CWP GROWTH AND INCM ETF | 30,822 | $894K | 0.48% | |
| 56 | AMLPALPS ALERIAN MLP ETF | 18,676 | $878K | 0.47% | |
| 57 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 8,392 | $873K | 0.46% | |
| 58 | CLOZELDRIDGE BBB B CLO ETF | 32,700 | $865K | 0.46% | |
| 59 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 48,489 | $851K | 0.45% | |
| 60 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 20,139 | $827K | 0.44% | |
| 61 | CVXCHEVRON CORP NEW | 5,242 | $798K | 0.42% | |
| 62 | DHID R HORTON INC | 5,455 | $785K | 0.42% | |
| 63 | TBILUS TREASURY 3 MONTH BILLETF | 15,753 | $785K | 0.42% | |
| 64 | DUKDUKE ENERGY CORP NEW | 6,634 | $777K | 0.41% | |
| 65 | CSCOCISCO SYS INC | 9,887 | $761K | 0.40% | |
| 66 | PWBINVESCO LARGE CAP GROWTHETF | 5,952 | $756K | 0.40% | |
| 67 | RTXRTX CORP | 4,008 | $735K | 0.39% | |
| 68 | YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF | 50,953 | $725K | 0.39% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,260 | $713K | 0.38% | |
| 70 | VCSHVANGUARD SHORT TERM COR BD ETF | 8,877 | $707K | 0.38% | |
| 71 | VOVANGUARD MID CAP ETF | 2,428 | $704K | 0.37% | |
| 72 | COFCAPITAL ONE FINL CORP | 2,894 | $701K | 0.37% | |
| 73 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 17,198 | $680K | 0.36% | |
| 74 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,070 | $657K | 0.35% | |
| 75 | MRKMERCK & CO. INC. | 6,229 | $655K | 0.35% | |
| 76 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 11,385 | $600K | 0.32% | |
| 77 | METAMETA PLATFORMS INC CLASS A | 893 | $589K | 0.31% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 3,646 | $584K | 0.31% | |
| 79 | PODDINSULET CORP | 2,000 | $568K | 0.30% | |
| 80 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 7,609 | $565K | 0.30% | |
| 81 | IJRISHARES CORE S&P SMALL CAP ETF | 4,675 | $561K | 0.30% | |
| 82 | NEENEXTERA ENERGY INC | 6,881 | $552K | 0.29% | |
| 83 | ADPAUTOMATIC DATA PROCESSIN | 2,119 | $545K | 0.29% | |
| 84 | MCDMCDONALDS CORP | 1,765 | $539K | 0.29% | |
| 85 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 2,795 | $535K | 0.28% | |
| 86 | BONDPIMCO ACTIVE BOND ETF | 5,564 | $517K | 0.28% | |
| 87 | SPRXSPEAR ALPHA ETF | 13,402 | $515K | 0.27% | |
| 88 | TPLTEXAS PACIFIC LAND C | 1,743 | $500K | 0.27% | |
| 89 | AIVCAMPLIFY BLOOMBERG AI VL CHN ETF | 7,271 | $493K | 0.26% | |
| 90 | RIGSRIVERFRONT STRATEGIC INCOME ETF | 20,862 | $480K | 0.26% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 2,658 | $472K | 0.25% | |
| 92 | MAMASTERCARD INC CLASS A | 819 | $467K | 0.25% | |
| 93 | PEPPEPSICO INC | 3,216 | $461K | 0.25% | |
| 94 | LMTLOCKHEED MARTIN CORP | 939 | $454K | 0.24% | |
| 95 | DWDMORGAN STANLEY | 2,513 | $446K | 0.24% | |
| 96 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 7,893 | $435K | 0.23% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,171 | $433K | 0.23% | |
| 98 | IJHISHARES CORE S&P MID CAPETF | 6,554 | $432K | 0.23% | |
| 99 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,703 | $430K | 0.23% | |
| 100 | SGVTSCHWAB GOVT MONEY MKT ETF | 4,248 | $426K | 0.23% |
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