Clark Wealth Partners
CIK: 0002107657Latest portfolio: $128.9M · Q4 2025
Holdings
536
Total Value
$128.9M
New Positions
558
Closed Positions
0
Top Holdings
View All 536 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 590,137 | $16.1M | 12.51% | — | |
| 2 | COWZPACER FDS TR | 234,393 | $13.2M | 10.27% | — | |
| 3 | XMHQINVESCO EXCHANGE TRADED FD T | 133,464 | $13.1M | 10.20% | — | |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 319,290 | $13.0M | 10.07% | — | |
| 5 | HEFAISHARES TR | 346,455 | $12.0M | 9.34% | — | |
| 6 | SCHGSCHWAB STRATEGIC TR | 305,735 | $8.5M | 6.61% | — | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 38,178 | $8.0M | 6.23% | — | |
| 8 | PULSPGIM ETF TR | 110,253 | $5.5M | 4.24% | — | |
| 9 | GQ9SPDR GOLD TR | 15,554 | $3.8M | 2.92% | — | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,592 | $3.7M | 2.88% | — | |
| 11 | IVWISHARES TR | 21,870 | $2.2M | 1.72% | — | |
| 12 | MMITNEW YORK LIFE INVTS ACTIVE E | 86,696 | $2.1M | 1.61% | — | |
| 13 | MCDMCDONALDS CORP | 4,419 | $1.3M | 0.99% | — | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,449 | $1.1M | 0.86% | — | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,798 | $1.1M | 0.82% | — | |
| 16 | AEEAMEREN CORP | 11,661 | $1.0M | 0.81% | — | |
| 17 | AAPLAPPLE INC | 4,031 | $1.0M | 0.78% | — | |
| 18 | TPRTAPESTRY INC | 15,266 | $997K | 0.77% | — | |
| 19 | KMIKINDER MORGAN INC DEL | 36,326 | $995K | 0.77% | — | |
| 20 | BACBANK AMERICA CORP | 22,613 | $993K | 0.77% | — | |
| 21 | VBVANGUARD INDEX FDS | 3,645 | $875K | 0.68% | — | |
| 22 | SNASNAP ON INC | 2,468 | $837K | 0.65% | — | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,607 | $780K | 0.61% | — | |
| 24 | HDHOME DEPOT INC | 1,841 | $716K | 0.56% | — | |
| 25 | ABBVABBVIE INC | 3,999 | $710K | 0.55% | — |
Sector Breakdown
Financial Services0.0% ($1.6122132381314213e+209T)
Technology0.0% ($1.0541009696674605e+99T)
Industrials0.0% ($8.377806601206258e+86T)
Consumer Cyclical0.0% ($1.2819977166875805e+61T)
Healthcare0.0% ($7.105855543668042e+47T)
Unknown0.0% ($3.766111037887494e+40T)
Consumer Defensive0.0% ($6.304101524540131e+26T)
Real Estate0.0% ($3.432944322221111e+25T)
Utilities0.0% ($103917141343332220928.0T)
Energy0.0% ($99560814776251875328.0T)
Communication Services0.0% ($1041014732242323072.0T)
Basic Materials0.0% ($764332221111.1T)
Filing History
Fund Information
Clark Wealth Partners 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 $128.9M across 536 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.