Clarity Retirement & Wealth, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$113.6M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | 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% | |
| 26 | EMHYISHARES INC | 7,130 | $287K | 0.25% | |
| 27 | AGGISHARES TR | 2,828 | $282K | 0.25% | |
| 28 | MINTPIMCO ETF TR | 2,772 | $278K | 0.24% | |
| 29 | ORCLORACLE CORP | 1,392 | $271K | 0.24% | |
| 30 | VOOVANGUARD INDEX FDS | 426 | $267K | 0.24% | |
| 31 | VTHRVANGUARD SCOTTSDALE FDS | 846 | $254K | 0.22% | |
| 32 | SPYSPDR S&P 500 ETF TR | 368 | $250K | 0.22% | |
| 33 | BGTBLACKROCK FLOATING RATE INC | 20,481 | $232K | 0.20% |