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
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%

Page 1 of 2Next