Clarus Wealth Advisors Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$241.3M
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,535 | $22.6M | 9.36% | |
| 2 | MGKVANGUARD WORLD FD | 54,089 | $22.4M | 9.28% | |
| 3 | XLKSELECT SECTOR SPDR TR | 72,198 | $10.6M | 4.38% | |
| 4 | SPYMSPDR SERIES TRUST | 117,948 | $9.6M | 3.99% | |
| 5 | IJHISHARES TR | 135,851 | $9.4M | 3.91% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 135,472 | $8.7M | 3.61% | |
| 7 | VUGVANGUARD INDEX FDS | 16,646 | $8.2M | 3.39% | |
| 8 | AAPLAPPLE INC | 28,908 | $7.5M | 3.13% | |
| 9 | COWZPACER FDS TR | 113,903 | $7.0M | 2.92% | |
| 10 | BNDVANGUARD BD INDEX FDS | 79,646 | $5.9M | 2.45% | |
| 11 | IVEISHARES TR | 24,559 | $5.3M | 2.21% | |
| 12 | MTUMISHARES TR | 19,960 | $5.2M | 2.14% | |
| 13 | SPYVSPDR SERIES TRUST | 86,300 | $5.0M | 2.08% | |
| 14 | CALFPACER FDS TR | 106,079 | $4.8M | 2.01% | |
| 15 | XLFSELECT SECTOR SPDR TR | 78,673 | $4.3M | 1.77% | |
| 16 | XLISELECT SECTOR SPDR TR | 21,972 | $3.6M | 1.49% | |
| 17 | NVDANVIDIA CORPORATION | 18,739 | $3.5M | 1.44% | |
| 18 | SPSMSPDR SERIES TRUST | 65,193 | $3.2M | 1.33% | |
| 19 | VTIVANGUARD INDEX FDS | 9,053 | $3.1M | 1.28% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 16,435 | $2.9M | 1.22% | |
| 21 | MSFTMICROSOFT CORP | 6,039 | $2.8M | 1.18% | |
| 22 | XLCSELECT SECTOR SPDR TR | 23,095 | $2.7M | 1.12% | |
| 23 | XMESPDR SERIES TRUST | 22,479 | $2.7M | 1.12% | |
| 24 | LQDISHARES TR | 24,310 | $2.7M | 1.12% | |
| 25 | TLHISHARES TR | 26,313 | $2.7M | 1.11% | |
| 26 | MDYGSPDR SERIES TRUST | 26,205 | $2.6M | 1.06% | |
| 27 | XARSPDR SERIES TRUST | 9,086 | $2.6M | 1.06% | |
| 28 | ACWIISHARES TR | 17,494 | $2.5M | 1.05% | |
| 29 | EFAISHARES TR | 25,548 | $2.5M | 1.05% | |
| 30 | SLYGSPDR SERIES TRUST | 25,323 | $2.5M | 1.04% | |
| 31 | GQ9SPDR GOLD TR | 5,636 | $2.4M | 0.98% | |
| 32 | TSLATESLA INC | 5,064 | $2.3M | 0.94% | |
| 33 | EEMISHARES TR | 38,316 | $2.2M | 0.91% | |
| 34 | GOOGLALPHABET INC | 6,533 | $2.2M | 0.91% | |
| 35 | XLYSELECT SECTOR SPDR TR | 16,430 | $2.0M | 0.85% | |
| 36 | HOODROBINHOOD MKTS INC | 16,860 | $2.0M | 0.84% | |
| 37 | XLBSELECT SECTOR SPDR TR | 40,615 | $2.0M | 0.82% | |
| 38 | IYTISHARES TR | 25,365 | $2.0M | 0.81% | |
| 39 | XLESELECT SECTOR SPDR TR | 40,510 | $1.9M | 0.79% | |
| 40 | METAMETA PLATFORMS INC | 2,999 | $1.9M | 0.78% | |
| 41 | AMZNAMAZON COM INC | 7,610 | $1.8M | 0.77% | |
| 42 | PWRQUANTA SVCS INC | 4,158 | $1.8M | 0.77% | |
| 43 | XLUSELECT SECTOR SPDR TR | 43,039 | $1.8M | 0.76% | |
| 44 | SMHVANECK ETF TRUST | 4,632 | $1.8M | 0.75% | |
| 45 | XLVSELECT SECTOR SPDR TR | 11,506 | $1.8M | 0.75% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 7,904 | $1.7M | 0.72% | |
| 47 | NDAQNASDAQ INC | 17,579 | $1.7M | 0.72% | |
| 48 | NLRVANECK ETF TRUST | 12,218 | $1.7M | 0.71% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,825 | $1.7M | 0.71% | |
| 50 | QTUMETF SER SOLUTIONS | 14,428 | $1.7M | 0.70% | |
| 51 | TJXTJX COS INC NEW | 10,595 | $1.7M | 0.69% | |
| 52 | NETCLOUDFLARE INC | 8,733 | $1.6M | 0.68% | |
| 53 | UBERUBER TECHNOLOGIES INC | 19,268 | $1.6M | 0.68% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 59,279 | $1.6M | 0.67% | |
| 55 | PANWPALO ALTO NETWORKS INC | 8,406 | $1.6M | 0.66% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 4,551 | $1.5M | 0.63% | |
| 57 | CATCATERPILLAR INC | 2,013 | $1.3M | 0.53% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,169 | $1.2M | 0.50% | |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD | 9,129 | $907K | 0.38% | |
| 60 | IQQQPROSHARES TR | 19,677 | $890K | 0.37% | |
| 61 | DGROISHARES TR | 11,085 | $786K | 0.33% | |
| 62 | REGLPROSHARES TR | 8,363 | $728K | 0.30% | |
| 63 | MARMARRIOTT INTL INC NEW | 1,900 | $613K | 0.25% | |
| 64 | EMREMERSON ELEC CO | 3,525 | $515K | 0.21% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,478 | $459K | 0.19% | |
| 66 | FXLFIRST TR EXCHANGE TRADED FD | 2,498 | $437K | 0.18% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,349 | $409K | 0.17% | |
| 68 | AVGOBROADCOM INC | 1,112 | $394K | 0.16% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 417 | $391K | 0.16% | |
| 70 | CASYCASEYS GEN STORES INC | 643 | $388K | 0.16% | |
| 71 | WMTWALMART INC | 3,181 | $382K | 0.16% | |
| 72 | ORCLORACLE CORP | 1,883 | $380K | 0.16% | |
| 73 | CAHCARDINAL HEALTH INC | 1,819 | $378K | 0.16% | |
| 74 | HCAHCA HEALTHCARE INC | 771 | $369K | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,055 | $352K | 0.15% | |
| 76 | SYFSYNCHRONY FINANCIAL | 4,486 | $350K | 0.15% | |
| 77 | VGTVANGUARD WORLD FD | 360 | $275K | 0.11% | |
| 78 | OKLOOKLO INC | 2,690 | $261K | 0.11% | |
| 79 | GWWWW GRAINGER INC | 240 | $250K | 0.10% | |
| 80 | CVXCHEVRON CORP NEW | 1,505 | $246K | 0.10% | |
| 81 | XOMEXXON MOBIL CORP | 1,919 | $242K | 0.10% | |
| 82 | PYLDPIMCO ETF TR | 8,284 | $222K | 0.09% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 4,988 | $202K | 0.08% | |
| 84 | PSIINVESCO EXCHANGE TRADED FD T | 2,250 | $201K | 0.08% | |
| 85 | NVTSNAVITAS SEMICONDUCTOR CORP | 12,432 | $117K | 0.05% | |
| 86 | HUMAHUMACYTE INC | 39,971 | $44K | 0.02% |