Clarus Wealth Advisors
CIK: 0001730149Latest portfolio: $241.3M · Q4 2025
Holdings
86
Total Value
$241.3M
New Positions
6
Closed Positions
6
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,535 | $22.6M | 9.36% | -571 | |
| 2 | MGKVANGUARD WORLD FD | 54,089 | $22.4M | 9.28% | -723 | |
| 3 | XLKSELECT SECTOR SPDR TR | 72,198 | $10.6M | 4.38% | +35K | |
| 4 | SPYMSPDR SERIES TRUST | 117,948 | $9.6M | 3.99% | -554 | |
| 5 | IJHISHARES TR | 135,851 | $9.4M | 3.91% | +2K | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 135,472 | $8.7M | 3.61% | -357 | |
| 7 | VUGVANGUARD INDEX FDS | 16,646 | $8.2M | 3.39% | -31 | |
| 8 | AAPLAPPLE INC | 28,908 | $7.5M | 3.13% | -1,351 | |
| 9 | COWZPACER FDS TR | 113,903 | $7.0M | 2.92% | +221 | |
| 10 | BNDVANGUARD BD INDEX FDS | 79,646 | $5.9M | 2.45% | +4K | |
| 11 | IVEISHARES TR | 24,559 | $5.3M | 2.21% | +59 | |
| 12 | MTUMISHARES TR | 19,960 | $5.2M | 2.14% | +686 | |
| 13 | SPYVSPDR SERIES TRUST | 86,300 | $5.0M | 2.08% | +335 | |
| 14 | CALFPACER FDS TR | 106,079 | $4.8M | 2.01% | +69 | |
| 15 | XLFSELECT SECTOR SPDR TR | 78,673 | $4.3M | 1.77% | +4K | |
| 16 | XLISELECT SECTOR SPDR TR | 21,972 | $3.6M | 1.49% | +679 | |
| 17 | NVDANVIDIA CORPORATION | 18,739 | $3.5M | 1.44% | -512 | |
| 18 | SPSMSPDR SERIES TRUST | 65,193 | $3.2M | 1.33% | -227 | |
| 19 | VTIVANGUARD INDEX FDS | 9,053 | $3.1M | 1.28% | +543 | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 16,435 | $2.9M | 1.22% | +322 | |
| 21 | MSFTMICROSOFT CORP | 6,039 | $2.8M | 1.18% | +527 | |
| 22 | XLCSELECT SECTOR SPDR TR | 23,095 | $2.7M | 1.12% | +1K | |
| 23 | LQDISHARES TR | 24,310 | $2.7M | 1.12% | +763 | |
| 24 | XMESPDR SERIES TRUST | 22,479 | $2.7M | 1.12% | -1,417 | |
| 25 | TLHISHARES TR | 26,313 | $2.7M | 1.11% | +902 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2572223991057596e+185T)
Technology0.0% ($7.546348129412842e+34T)
Consumer Cyclical0.0% ($226418461.7T)
Industrials0.0% ($184612811.2T)
Healthcare0.0% ($37.8T)
Communication Services0.0% ($21.9B)
Consumer Defensive0.0% ($1.7B)
Utilities0.0% ($1.5B)
Energy0.0% ($246.2M)
Unknown0.0% ($2.4M)
Filing History
Fund Information
Clarus Wealth Advisors 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 $241.3M across 86 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 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.