Clarus Wealth Advisors Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$216.2B
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,868 | $20.4B | 9.43% | |
| 2 | MGKVANGUARD WORLD FD | 54,989 | $20.1B | 9.31% | |
| 3 | XLKSELECT SECTOR SPDR TR | 37,543 | $9.6B | 4.45% | |
| 4 | FLOTISHARES TR | 183,834 | $9.4B | 4.33% | |
| 5 | SPYMSPDR SERIES TRUST | 118,100 | $8.6B | 3.99% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 138,262 | $8.4B | 3.86% | |
| 7 | IJHISHARES TR | 130,726 | $8.3B | 3.83% | |
| 8 | VUGVANGUARD INDEX FDS | 17,126 | $7.5B | 3.47% | |
| 9 | AAPLAPPLE INC | 31,889 | $6.7B | 3.10% | |
| 10 | COWZPACER FDS TR | 117,881 | $6.7B | 3.09% | |
| 11 | BNDVANGUARD BD INDEX FDS | 69,727 | $5.1B | 2.35% | |
| 12 | IVEISHARES TR | 23,700 | $4.7B | 2.16% | |
| 13 | SPYVSPDR SERIES TRUST | 88,250 | $4.7B | 2.16% | |
| 14 | CALFPACER FDS TR | 107,810 | $4.5B | 2.06% | |
| 15 | MTUMISHARES TR | 18,790 | $4.4B | 2.05% | |
| 16 | XLFSELECT SECTOR SPDR TR | 72,122 | $3.8B | 1.74% | |
| 17 | NVDANVIDIA CORPORATION | 19,947 | $3.2B | 1.48% | |
| 18 | XLISELECT SECTOR SPDR TR | 20,999 | $3.1B | 1.45% | |
| 19 | SPSMSPDR SERIES TRUST | 64,499 | $2.8B | 1.30% | |
| 20 | VTIVANGUARD INDEX FDS | 8,982 | $2.7B | 1.27% | |
| 21 | TLHISHARES TR | 24,116 | $2.4B | 1.11% | |
| 22 | MSFTMICROSOFT CORP | 4,823 | $2.4B | 1.11% | |
| 23 | LQDISHARES TR | 22,128 | $2.4B | 1.11% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 17,058 | $2.4B | 1.10% | |
| 25 | XLCSELECT SECTOR SPDR TR | 21,631 | $2.3B | 1.07% | |
| 26 | ACWIISHARES TR | 17,381 | $2.2B | 1.04% | |
| 27 | EFAISHARES TR | 24,638 | $2.2B | 1.02% | |
| 28 | XARSPDR SERIES TRUST | 9,586 | $2.0B | 0.92% | |
| 29 | EEMISHARES TR | 39,235 | $1.9B | 0.88% | |
| 30 | HOODROBINHOOD MKTS INC | 19,904 | $1.8B | 0.84% | |
| 31 | GQ9SPDR GOLD TR | 5,868 | $1.8B | 0.83% | |
| 32 | IYTISHARES TR | 24,661 | $1.8B | 0.81% | |
| 33 | XMESPDR SERIES TRUST | 25,218 | $1.7B | 0.80% | |
| 34 | XLBSELECT SECTOR SPDR TR | 18,909 | $1.7B | 0.80% | |
| 35 | XLUSELECT SECTOR SPDR TR | 20,937 | $1.7B | 0.79% | |
| 36 | XLESELECT SECTOR SPDR TR | 19,129 | $1.7B | 0.78% | |
| 37 | XLYSELECT SECTOR SPDR TR | 7,681 | $1.7B | 0.77% | |
| 38 | SOFISOFI TECHNOLOGIES INC | 83,691 | $1.7B | 0.77% | |
| 39 | AMZNAMAZON COM INC | 7,580 | $1.7B | 0.77% | |
| 40 | METAMETA PLATFORMS INC | 2,255 | $1.6B | 0.75% | |
| 41 | TSLATESLA INC | 5,454 | $1.6B | 0.75% | |
| 42 | PWRQUANTA SVCS INC | 4,137 | $1.6B | 0.72% | |
| 43 | GOOGLALPHABET INC | 8,787 | $1.5B | 0.71% | |
| 44 | XLVSELECT SECTOR SPDR TR | 11,159 | $1.5B | 0.70% | |
| 45 | NETCLOUDFLARE INC | 7,761 | $1.5B | 0.69% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 10,113 | $1.4B | 0.64% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 18,475 | $1.4B | 0.64% | |
| 48 | PANWPALO ALTO NETWORKS INC | 6,773 | $1.4B | 0.64% | |
| 49 | SMHVANECK ETF TRUST | 4,818 | $1.4B | 0.63% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 4,267 | $1.3B | 0.62% | |
| 51 | NDAQNASDAQ INC | 14,698 | $1.3B | 0.60% | |
| 52 | TJXTJX COS INC NEW | 10,376 | $1.3B | 0.60% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,276 | $1.3B | 0.58% | |
| 54 | NLRVANECK ETF TRUST | 11,788 | $1.3B | 0.58% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 3,971 | $1.2B | 0.58% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,287 | $1.1B | 0.49% | |
| 57 | CATCATERPILLAR INC | 2,461 | $970.3M | 0.45% | |
| 58 | TDIVFIRST TR EXCHANGE TRADED FD | 8,010 | $736.5M | 0.34% | |
| 59 | DGROISHARES TR | 8,988 | $581.7M | 0.27% | |
| 60 | FXLFIRST TR EXCHANGE TRADED FD | 3,332 | $532.4M | 0.25% | |
| 61 | REGLPROSHARES TR | 6,315 | $525.4M | 0.24% | |
| 62 | MARMARRIOTT INTL INC NEW | 1,685 | $471.7M | 0.22% | |
| 63 | IQQQPROSHARES TR | 10,062 | $410.1M | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,366 | $386.4M | 0.18% | |
| 65 | PYLDPIMCO ETF TR | 14,549 | $382.8M | 0.18% | |
| 66 | ORCLORACLE CORP | 1,459 | $342.1M | 0.16% | |
| 67 | AVGOBROADCOM INC | 1,130 | $307.1M | 0.14% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 431 | $300.5M | 0.14% | |
| 69 | CASYCASEYS GEN STORES INC | 574 | $294.1M | 0.14% | |
| 70 | WMTWALMART INC | 2,800 | $271.9M | 0.13% | |
| 71 | SYKSTRYKER CORPORATION | 686 | $267.2M | 0.12% | |
| 72 | ARCCARES CAPITAL CORP | 11,880 | $266.4M | 0.12% | |
| 73 | DOVDOVER CORP | 1,409 | $265.5M | 0.12% | |
| 74 | TRGPTARGA RES CORP | 1,510 | $263.3M | 0.12% | |
| 75 | HCAHCA HEALTHCARE INC | 693 | $261.7M | 0.12% | |
| 76 | KMIKINDER MORGAN INC DEL | 9,300 | $261.6M | 0.12% | |
| 77 | TMUST-MOBILE US INC | 1,108 | $261.5M | 0.12% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 1,412 | $260.0M | 0.12% | |
| 79 | GWWGRAINGER W W INC | 240 | $248.8M | 0.12% | |
| 80 | WMWASTE MGMT INC DEL | 1,101 | $247.6M | 0.11% | |
| 81 | CCOCAMECO CORP | 3,424 | $246.3M | 0.11% | |
| 82 | VGTVANGUARD WORLD FD | 362 | $243.1M | 0.11% | |
| 83 | HESHESS CORP | 1,551 | $233.0M | 0.11% | |
| 84 | XOMEXXON MOBIL CORP | 1,910 | $218.1M | 0.10% | |
| 85 | FPXFIRST TR EXCHANGE-TRADED FD | 1,474 | $211.1M | 0.10% | |
| 86 | VVISA INC | 576 | $204.2M | 0.09% | |
| 87 | HUMAHUMACYTE INC | 39,971 | $102.7M | 0.05% |