Clarity Retirement & Wealth, LLC
CIK: 0002103352Latest portfolio: $113.6M · Q4 2025
Holdings
33
Total Value
$113.6M
New Positions
33
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 362,096 | $19.9M | 17.48% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 349,717 | $15.3M | 13.43% | |
| 3 | SPYMSPDR SERIES TRUST | 149,175 | $12.0M | 10.53% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 292,892 | $10.7M | 9.43% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 222,175 | $10.2M | 9.00% | |
| 6 | FIGBFIDELITY MERRIMACK STR TR | 192,290 | $8.4M | 7.35% | |
| 7 | FDEMFIDELITY COVINGTON TRUST | 201,958 | $6.2M | 5.49% | |
| 8 | HEFAISHARES TR | 139,561 | $5.8M | 5.08% | |
| 9 | TFLRT ROWE PRICE ETF INC | 70,821 | $3.6M | 3.20% | |
| 10 | FFSMFIDELITY COVINGTON TRUST | 91,006 | $2.8M | 2.46% | |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 38,388 | $2.5M | 2.24% | |
| 12 | ALLWSSGA ACTIVE TR | 87,684 | $2.4M | 2.12% | |
| 13 | PHYLPGIM ETF TR | 62,846 | $2.2M | 1.96% | |
| 14 | IVVISHARES TR | 2,957 | $2.0M | 1.78% | |
| 15 | SPTLSPDR SERIES TRUST | 51,699 | $1.4M | 1.20% | |
| 16 | SPINSSGA ACTIVE TR | 39,021 | $1.3M | 1.11% | |
| 17 | PRIVSSGA ACTIVE TR | 42,858 | $1.1M | 0.96% | |
| 18 | FNDESCHWAB STRATEGIC TR | 25,457 | $917K | 0.81% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 5,686 | $582K | 0.51% | |
| 20 | HGERHARBOR ETF TRUST | 21,478 | $533K | 0.47% | |
| 21 | VBVANGUARD INDEX FDS | 1,499 | $386K | 0.34% | |
| 22 | NDQINVESCO QQQ TR | 584 | $358K | 0.32% | |
| 23 | XLKSELECT SECTOR SPDR TR | 2,325 | $334K | 0.29% | |
| 24 | RWOSPDR INDEX SHS FDS | 6,886 | $310K | 0.27% | |
| 25 | HSCZISHARES TR | 7,811 | $303K | 0.27% |
Sector Breakdown
Financial Services0.0% ($1.985715261119661e+102T)
Technology0.0% ($271.2M)
Unknown0.0% ($358K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $113.6M | 33 |
Fund Information
Clarity Retirement & Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.6M across 33 holdings. The largest position is FIDELITY COVINGTON TRUST (FBCG), representing 17.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.