Clark Wealth Partners Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$128.9M
Holdings
536
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 26 | TXNTEXAS INSTRS INC | 3,712 | $696K | 0.54% | |
| 27 | BBYBEST BUY INC | 8,018 | $687K | 0.53% | |
| 28 | AVGOBROADCOM INC | 2,910 | $674K | 0.52% | |
| 29 | GDGENERAL DYNAMICS CORP | 2,508 | $660K | 0.51% | |
| 30 | KOCOCA COLA CO | 10,124 | $630K | 0.49% | |
| 31 | EOGEOG RES INC | 4,962 | $608K | 0.47% | |
| 32 | MSFTMICROSOFT CORP | 1,433 | $604K | 0.47% | |
| 33 | MRKMERCK & CO INC | 5,881 | $585K | 0.45% | |
| 34 | AMZNAMAZON COM INC | 2,644 | $580K | 0.45% | |
| 35 | MDTMEDTRONIC PLC | 6,936 | $554K | 0.43% | |
| 36 | HSYHERSHEY CO | 2,423 | $410K | 0.32% | |
| 37 | NVDANVIDIA CORPORATION | 2,828 | $379K | 0.29% | |
| 38 | NDQINVESCO QQQ TR | 741 | $378K | 0.29% | |
| 39 | PFEPFIZER INC | 13,828 | $366K | 0.28% | |
| 40 | VOOVANGUARD INDEX FDS | 616 | $331K | 0.26% | |
| 41 | XLKSELECT SECTOR SPDR TR | 1,322 | $307K | 0.24% | |
| 42 | TECBISHARES TR | 5,325 | $283K | 0.22% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 8,743 | $227K | 0.18% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 166 | $152K | 0.12% | |
| 45 | XOMEXXON MOBIL CORP | 1,373 | $147K | 0.11% | |
| 46 | SPYSPDR S&P 500 ETF TR | 245 | $143K | 0.11% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 5,080 | $140K | 0.11% | |
| 48 | ASMLASML HOLDING N V | 200 | $138K | 0.11% | |
| 49 | BITBBITWISE BITCOIN ETF TR | 2,500 | $127K | 0.10% | |
| 50 | CATCATERPILLAR INC | 333 | $120K | 0.09% | |
| 51 | JPMJPMORGAN CHASE & CO. | 460 | $110K | 0.09% | |
| 52 | METAMETA PLATFORMS INC | 179 | $104K | 0.08% | |
| 53 | GOOGLALPHABET INC | 538 | $101K | 0.08% | |
| 54 | VVISA INC | 301 | $95K | 0.07% | |
| 55 | BILSPDR SER TR | 1,021 | $93K | 0.07% | |
| 56 | ITA*ISHARES TR | 603 | $87K | 0.07% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 159 | $80K | 0.06% | |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,581 | $80K | 0.06% | |
| 59 | INTUINTUIT | 126 | $79K | 0.06% | |
| 60 | PGRPROGRESSIVE CORP | 321 | $76K | 0.06% | |
| 61 | PSXPHILLIPS 66 | 673 | $76K | 0.06% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,786 | $71K | 0.06% | |
| 63 | AMIDEA SERIES TRUST | 1,992 | $67K | 0.05% | |
| 64 | DEDEERE & CO | 148 | $62K | 0.05% | |
| 65 | TSLATESLA INC | 156 | $62K | 0.05% | |
| 66 | CPRTCOPART INC | 1,026 | $58K | 0.05% | |
| 67 | FTNTFORTINET INC | 595 | $56K | 0.04% | |
| 68 | TFLOISHARES TR | 1,014 | $51K | 0.04% | |
| 69 | FICOFAIR ISAAC CORP | 26 | $51K | 0.04% | |
| 70 | CRMSALESFORCE INC | 151 | $50K | 0.04% | |
| 71 | CITCINTAS CORP | 273 | $49K | 0.04% | |
| 72 | CBZCBIZ INC | 590 | $48K | 0.04% | |
| 73 | HLIHOULIHAN LOKEY INC | 275 | $47K | 0.04% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 84 | $47K | 0.04% | |
| 75 | GOOGALPHABET INC | 248 | $47K | 0.04% | |
| 76 | VCTRVICTORY CAP HLDGS INC | 705 | $46K | 0.04% | |
| 77 | LPLALPL FINL HLDGS INC | 140 | $45K | 0.03% | |
| 78 | WMTWALMART INC | 507 | $45K | 0.03% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 311 | $44K | 0.03% | |
| 80 | ITGARTNER INC | 87 | $42K | 0.03% | |
| 81 | SMHVANECK ETF TRUST | 172 | $41K | 0.03% | |
| 82 | MEDPMEDPACE HLDGS INC | 125 | $41K | 0.03% | |
| 83 | XSMOINVESCO EXCHANGE TRADED FD T | 631 | $41K | 0.03% | |
| 84 | DSGDESCARTES SYS GROUP INC | 365 | $41K | 0.03% | |
| 85 | MUSAMURPHY USA INC | 80 | $40K | 0.03% | |
| 86 | GDDYGODADDY INC | 207 | $40K | 0.03% | |
| 87 | AVUVAMERICAN CENTY ETF TR | 424 | $40K | 0.03% | |
| 88 | PGPROCTER AND GAMBLE CO | 243 | $40K | 0.03% | |
| 89 | NSCNORFOLK SOUTHN CORP | 170 | $39K | 0.03% | |
| 90 | SCHWSCHWAB CHARLES CORP | 540 | $39K | 0.03% | |
| 91 | CSCOCISCO SYS INC | 630 | $37K | 0.03% | |
| 92 | VDEVANGUARD WORLD FD | 310 | $37K | 0.03% | |
| 93 | TFIITFI INTL INC | 280 | $37K | 0.03% | |
| 94 | BABOEING CO | 207 | $36K | 0.03% | |
| 95 | OMFONEMAIN HLDGS INC | 695 | $36K | 0.03% | |
| 96 | ARCCARES CAPITAL CORP | 1,624 | $35K | 0.03% | |
| 97 | ROPROPER TECHNOLOGIES INC | 66 | $34K | 0.03% | |
| 98 | FSVFIRSTSERVICE CORP NEW | 190 | $34K | 0.03% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 255 | $34K | 0.03% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 255 | $34K | 0.03% |
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