Clarus Wealth Advisors Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$187.0B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,221 | $17.7B | 9.45% | |
| 2 | BNDVANGUARD BD INDEX FDS | 180,218 | $13.1B | 7.00% | |
| 3 | MGKVANGUARD WORLD FD | 32,531 | $10.0B | 5.34% | |
| 4 | FLOTISHARES TR | 185,946 | $9.4B | 5.03% | |
| 5 | COWZPACER FDS TR | 158,456 | $8.1B | 4.34% | |
| 6 | AAPLAPPLE INC | 38,920 | $7.7B | 4.14% | |
| 7 | XLKSELECT SECTOR SPDR TR | 37,189 | $7.6B | 4.05% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 136,676 | $7.5B | 3.99% | |
| 9 | SPYMSPDR SER TR | 116,426 | $7.4B | 3.98% | |
| 10 | IJHISHARES TR | 125,223 | $6.9B | 3.70% | |
| 11 | VUGVANGUARD INDEX FDS | 17,397 | $6.4B | 3.42% | |
| 12 | SPYVSPDR SER TR | 86,507 | $4.2B | 2.24% | |
| 13 | IVEISHARES TR | 22,477 | $4.0B | 2.15% | |
| 14 | CALFPACER FDS TR | 103,409 | $3.6B | 1.95% | |
| 15 | XLISELECT SECTOR SPDR TR | 22,635 | $2.9B | 1.53% | |
| 16 | NVDANVIDIA CORPORATION | 23,540 | $2.7B | 1.44% | |
| 17 | XLCSELECT SECTOR SPDR TR | 26,618 | $2.5B | 1.33% | |
| 18 | XLFSELECT SECTOR SPDR TR | 52,576 | $2.5B | 1.33% | |
| 19 | SPSMSPDR SER TR | 60,334 | $2.3B | 1.24% | |
| 20 | LQDISHARES TR | 21,550 | $2.3B | 1.23% | |
| 21 | TLHISHARES TR | 21,533 | $2.2B | 1.17% | |
| 22 | MTUMISHARES TR | 9,740 | $1.9B | 1.04% | |
| 23 | ACWIISHARES TR | 17,063 | $1.9B | 1.03% | |
| 24 | EFAISHARES TR | 24,356 | $1.9B | 1.01% | |
| 25 | GQ9SPDR GOLD TR | 6,409 | $1.8B | 0.98% | |
| 26 | XLYSELECT SECTOR SPDR TR | 8,979 | $1.8B | 0.94% | |
| 27 | HDVISHARES TR | 15,290 | $1.7B | 0.92% | |
| 28 | MSFTMICROSOFT CORP | 4,365 | $1.7B | 0.91% | |
| 29 | VTIVANGUARD INDEX FDS | 6,098 | $1.6B | 0.88% | |
| 30 | XARSPDR SER TR | 9,952 | $1.6B | 0.86% | |
| 31 | EEMISHARES TR | 38,678 | $1.6B | 0.85% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 16,391 | $1.5B | 0.81% | |
| 33 | XLVSELECT SECTOR SPDR TR | 10,443 | $1.4B | 0.77% | |
| 34 | XLBSELECT SECTOR SPDR TR | 16,853 | $1.4B | 0.73% | |
| 35 | IYTISHARES TR | 22,132 | $1.4B | 0.73% | |
| 36 | XHBSPDR SER TR | 14,413 | $1.3B | 0.72% | |
| 37 | XLESELECT SECTOR SPDR TR | 15,836 | $1.3B | 0.70% | |
| 38 | IBBISHARES TR | 10,831 | $1.3B | 0.69% | |
| 39 | TSLATESLA INC | 4,674 | $1.3B | 0.68% | |
| 40 | METAMETA PLATFORMS INC | 1,988 | $1.2B | 0.62% | |
| 41 | PWRQUANTA SVCS INC | 4,090 | $1.1B | 0.59% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,286 | $1.1B | 0.56% | |
| 43 | AMZNAMAZON COM INC | 5,473 | $1.0B | 0.56% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,057 | $1.0B | 0.55% | |
| 45 | TJXTJX COS INC NEW | 7,778 | $980.4M | 0.52% | |
| 46 | MARMARRIOTT INTL INC NEW | 4,197 | $979.5M | 0.52% | |
| 47 | PANWPALO ALTO NETWORKS INC | 5,553 | $960.8M | 0.51% | |
| 48 | GOOGLALPHABET INC | 5,827 | $924.8M | 0.49% | |
| 49 | HOODROBINHOOD MKTS INC | 21,681 | $915.2M | 0.49% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 4,232 | $911.8M | 0.49% | |
| 51 | LLYELI LILLY & CO | 1,192 | $898.4M | 0.48% | |
| 52 | SMHVANECK ETF TRUST | 4,199 | $885.3M | 0.47% | |
| 53 | NDAQNASDAQ INC | 12,242 | $881.3M | 0.47% | |
| 54 | IGVISHARES TR | 9,639 | $862.6M | 0.46% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 14,176 | $861.5M | 0.46% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 2,658 | $860.6M | 0.46% | |
| 57 | NETCLOUDFLARE INC | 7,431 | $836.4M | 0.45% | |
| 58 | SOFISOFI TECHNOLOGIES INC | 70,935 | $808.0M | 0.43% | |
| 59 | CATCATERPILLAR INC | 2,561 | $770.8M | 0.41% | |
| 60 | TDIVFIRST TR EXCHANGE TRADED FD | 9,011 | $645.3M | 0.35% | |
| 61 | DGROISHARES TR | 9,757 | $574.8M | 0.31% | |
| 62 | REGLPROSHARES TR | 6,843 | $527.4M | 0.28% | |
| 63 | AVGOBROADCOM INC | 2,720 | $503.6M | 0.27% | |
| 64 | FXLFIRST TR EXCHANGE TRADED FD | 3,332 | $433.9M | 0.23% | |
| 65 | AQLTISHARES TR | 3,236 | $407.0M | 0.22% | |
| 66 | PYLDPIMCO ETF TR | 14,392 | $372.3M | 0.20% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,485 | $348.1M | 0.19% | |
| 68 | TSCOTRACTOR SUPPLY CO | 6,654 | $341.9M | 0.18% | |
| 69 | CASYCASEYS GEN STORES INC | 641 | $281.9M | 0.15% | |
| 70 | WMTWALMART INC | 3,100 | $277.8M | 0.15% | |
| 71 | SYKSTRYKER CORPORATION | 753 | $273.3M | 0.15% | |
| 72 | WMWASTE MGMT INC DEL | 1,184 | $265.7M | 0.14% | |
| 73 | ARCCARES CAPITAL CORP | 12,667 | $264.2M | 0.14% | |
| 74 | ORCLORACLE CORP | 1,903 | $264.1M | 0.14% | |
| 75 | DDOMINION ENERGY INC | 4,927 | $257.4M | 0.14% | |
| 76 | HCAHCA HEALTHCARE INC | 758 | $256.6M | 0.14% | |
| 77 | DOVDOVER CORP | 1,530 | $253.8M | 0.14% | |
| 78 | JT5MUELLER WTR PRODS INC | 10,109 | $251.2M | 0.13% | |
| 79 | VGTVANGUARD WORLD FD | 471 | $251.2M | 0.13% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 480 | $248.1M | 0.13% | |
| 81 | KMIKINDER MORGAN INC DEL | 9,300 | $244.1M | 0.13% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 1,447 | $239.0M | 0.13% | |
| 83 | OKEONEOK INC NEW | 2,809 | $237.4M | 0.13% | |
| 84 | GWWGRAINGER W W INC | 240 | $220.8M | 0.12% | |
| 85 | HESHESS CORP | 1,551 | $214.0M | 0.11% | |
| 86 | XOMEXXON MOBIL CORP | 1,905 | $201.5M | 0.11% | |
| 87 | HUMAHUMACYTE INC | 41,150 | $63.0M | 0.03% | |
| 88 | PLUNPLUG POWER INC | 37,203 | $45.0M | 0.02% |