Clarus Wealth Advisors Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$226.0B
Holdings
86
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,106 | $22.2B | 9.80% | |
| 2 | MGKVANGUARD WORLD FD | 54,812 | $22.1B | 9.79% | |
| 3 | XLKSELECT SECTOR SPDR TR | 37,424 | $10.7B | 4.71% | |
| 4 | SPYMSPDR SERIES TRUST | 118,502 | $9.3B | 4.13% | |
| 5 | IJHISHARES TR | 134,337 | $8.8B | 3.91% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 135,829 | $8.6B | 3.79% | |
| 7 | VUGVANGUARD INDEX FDS | 16,677 | $8.0B | 3.55% | |
| 8 | AAPLAPPLE INC | 30,259 | $7.8B | 3.45% | |
| 9 | COWZPACER FDS TR | 113,682 | $6.6B | 2.91% | |
| 10 | BNDVANGUARD BD INDEX FDS | 75,817 | $5.6B | 2.49% | |
| 11 | IVEISHARES TR | 24,500 | $5.1B | 2.25% | |
| 12 | MTUMISHARES TR | 19,274 | $4.9B | 2.17% | |
| 13 | SPYVSPDR SERIES TRUST | 85,965 | $4.8B | 2.12% | |
| 14 | CALFPACER FDS TR | 106,010 | $4.7B | 2.07% | |
| 15 | XLFSELECT SECTOR SPDR TR | 75,081 | $4.0B | 1.78% | |
| 16 | NVDANVIDIA CORPORATION | 19,251 | $3.6B | 1.60% | |
| 17 | XLISELECT SECTOR SPDR TR | 21,293 | $3.3B | 1.45% | |
| 18 | SPSMSPDR SERIES TRUST | 65,420 | $3.1B | 1.36% | |
| 19 | MSFTMICROSOFT CORP | 5,512 | $2.9B | 1.26% | |
| 20 | VTIVANGUARD INDEX FDS | 8,510 | $2.8B | 1.24% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 16,113 | $2.8B | 1.23% | |
| 22 | LQDISHARES TR | 23,547 | $2.6B | 1.16% | |
| 23 | TLHISHARES TR | 25,411 | $2.6B | 1.16% | |
| 24 | XLCSELECT SECTOR SPDR TR | 21,824 | $2.5B | 1.12% | |
| 25 | ACWIISHARES TR | 17,582 | $2.5B | 1.09% | |
| 26 | EFAISHARES TR | 25,398 | $2.4B | 1.07% | |
| 27 | TSLATESLA INC | 5,531 | $2.4B | 1.05% | |
| 28 | HOODROBINHOOD MKTS INC | 15,975 | $2.4B | 1.05% | |
| 29 | XMESPDR SERIES TRUST | 23,896 | $2.3B | 1.03% | |
| 30 | XARSPDR SERIES TRUST | 9,383 | $2.3B | 1.00% | |
| 31 | EEMISHARES TR | 38,605 | $2.1B | 0.93% | |
| 32 | GQ9SPDR GOLD TR | 5,767 | $2.1B | 0.91% | |
| 33 | XLYSELECT SECTOR SPDR TR | 7,843 | $1.9B | 0.83% | |
| 34 | XLUSELECT SECTOR SPDR TR | 20,769 | $1.8B | 0.82% | |
| 35 | PWRQUANTA SVCS INC | 4,268 | $1.8B | 0.80% | |
| 36 | GOOGLALPHABET INC | 7,311 | $1.8B | 0.79% | |
| 37 | METAMETA PLATFORMS INC | 2,523 | $1.8B | 0.79% | |
| 38 | IYTISHARES TR | 24,626 | $1.8B | 0.79% | |
| 39 | XLESELECT SECTOR SPDR TR | 19,397 | $1.7B | 0.76% | |
| 40 | NETCLOUDFLARE INC | 7,904 | $1.7B | 0.76% | |
| 41 | XLBSELECT SECTOR SPDR TR | 18,965 | $1.7B | 0.75% | |
| 42 | XLVSELECT SECTOR SPDR TR | 11,673 | $1.7B | 0.75% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 9,968 | $1.6B | 0.73% | |
| 44 | SMHVANECK ETF TRUST | 4,874 | $1.6B | 0.73% | |
| 45 | AMZNAMAZON COM INC | 7,371 | $1.6B | 0.72% | |
| 46 | NLRVANECK ETF TRUST | 11,331 | $1.6B | 0.71% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 4,409 | $1.6B | 0.70% | |
| 48 | PANWPALO ALTO NETWORKS INC | 7,628 | $1.6B | 0.70% | |
| 49 | QTUMETF SER SOLUTIONS | 13,781 | $1.5B | 0.67% | |
| 50 | TJXTJX COS INC NEW | 10,664 | $1.5B | 0.67% | |
| 51 | NDAQNASDAQ INC | 16,995 | $1.5B | 0.66% | |
| 52 | UBERUBER TECHNOLOGIES INC | 15,146 | $1.5B | 0.65% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,559 | $1.4B | 0.63% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 52,544 | $1.3B | 0.59% | |
| 55 | CATCATERPILLAR INC | 2,335 | $1.2B | 0.51% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,289 | $1.2B | 0.51% | |
| 57 | TDIVFIRST TR EXCHANGE TRADED FD | 7,528 | $749.9M | 0.33% | |
| 58 | DGROISHARES TR | 9,251 | $634.4M | 0.28% | |
| 59 | REGLPROSHARES TR | 6,828 | $585.0M | 0.26% | |
| 60 | FXLFIRST TR EXCHANGE TRADED FD | 3,332 | $566.1M | 0.25% | |
| 61 | MARMARRIOTT INTL INC NEW | 1,763 | $471.7M | 0.21% | |
| 62 | IQQQPROSHARES TR | 10,036 | $443.5M | 0.20% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,492 | $430.3M | 0.19% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,278 | $396.3M | 0.18% | |
| 65 | CASYCASEYS GEN STORES INC | 555 | $315.0M | 0.14% | |
| 66 | OKLOOKLO INC | 2,442 | $311.0M | 0.14% | |
| 67 | AVGOBROADCOM INC | 905 | $306.2M | 0.14% | |
| 68 | HCAHCA HEALTHCARE INC | 707 | $303.7M | 0.13% | |
| 69 | WMTWALMART INC | 2,834 | $289.3M | 0.13% | |
| 70 | WMWASTE MGMT INC DEL | 1,302 | $286.1M | 0.13% | |
| 71 | TRGPTARGA RES CORP | 1,713 | $278.0M | 0.12% | |
| 72 | SYKSTRYKER CORPORATION | 743 | $275.3M | 0.12% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 348 | $274.9M | 0.12% | |
| 74 | VGTVANGUARD WORLD FD | 360 | $272.2M | 0.12% | |
| 75 | ORCLORACLE CORP | 947 | $271.0M | 0.12% | |
| 76 | SYFSYNCHRONY FINANCIAL | 3,743 | $266.6M | 0.12% | |
| 77 | KMIKINDER MORGAN INC DEL | 9,300 | $264.7M | 0.12% | |
| 78 | CAHCARDINAL HEALTH INC | 1,706 | $263.5M | 0.12% | |
| 79 | CVXCHEVRON CORP NEW | 1,620 | $248.8M | 0.11% | |
| 80 | FPXFIRST TR EXCHANGE-TRADED FD | 1,474 | $244.3M | 0.11% | |
| 81 | GWWGRAINGER W W INC | 240 | $229.6M | 0.10% | |
| 82 | PYLDPIMCO ETF TR | 8,284 | $221.5M | 0.10% | |
| 83 | XOMEXXON MOBIL CORP | 1,914 | $216.8M | 0.10% | |
| 84 | VVISA INC | 576 | $201.5M | 0.09% | |
| 85 | NVTSNAVITAS SEMICONDUCTOR CORP | 14,490 | $113.3M | 0.05% | |
| 86 | HUMAHUMACYTE INC | 39,971 | $83.9M | 0.04% |