Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 134
- +4 vs. Q2 2024
- Portfolio value
- $196.3M
- +$8.14M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 15,000 | $18.1K | <0.1% | +15,000 | New | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $79.2K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 38,097 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $208.1K | 0.1% | +1,197 | New | History |
| AMGNAmgen Inc | Stock | 656 | $208.2K | 0.1% | −68−9.4% | Reduced | History |
| SYKStryker Corp | Stock | 604 | $208.5K | 0.1% | −11−1.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,849 | $211.5K | 0.1% | +5,849 | New | – |
| CASYCaseys General Stores Inc | COM | 572 | $213.0K | 0.1% | +20+3.6% | Added | History |
| DOVDOVER Corp | COM | 1,136 | $213.0K | 0.1% | −6−0.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,426 | $214.6K | 0.1% | +1,426 | New | History |
| ARCCAres Capital Corp | CEF | 10,310 | $216.7K | 0.1% | +94+0.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,021 | $220.8K | 0.1% | +760+23.3% | Added | History |
| AOSSmith A O Corp | COM | 2,514 | $221.6K | 0.1% | −29−1.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,486 | $222.1K | 0.1% | +225+1.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,778 | $223.3K | 0.1% | −713−11.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,054 | $224.9K | 0.1% | −62−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,306 | $228.7K | 0.1% | +1,306 | New | History |
| BPMCBlueprint Medicines Corp | COM | 2,590 | $231.3K | 0.1% | +206+8.6% | Added | History |
| MYGNMyriad Genetics Inc | COM | 8,890 | $232.4K | 0.1% | −932−9.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,186 | $237.4K | 0.1% | +164+16.0% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,019 | $238.5K | 0.1% | −202−1.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 11,458 | $239.0K | 0.1% | +11,458 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,918 | $240.5K | 0.1% | −333−14.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,629 | $242.2K | 0.1% | −293−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,158 | $243.7K | 0.1% | −198−1.7% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,515 | $252.9K | 0.1% | +258+20.5% | Added | History |
| BWABorgwarner Inc | COM | 7,414 | $259.6K | 0.1% | +667+9.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,537 | $267.0K | 0.1% | −71−1.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,384 | $271.7K | 0.1% | −120−3.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 2,588 | $274.6K | 0.1% | −575−18.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,096 | $281.2K | 0.1% | +631+7.5% | Added | – |
| CNRCore Natural Resources, Inc. | COM | 2,615 | $281.5K | 0.1% | −25−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,441 | $304.0K | 0.2% | +23+1.6% | Added | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,510 | $306.7K | 0.2% | −260−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 559 | $316.3K | 0.2% | −6−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,135 | $319.3K | 0.2% | −236−4.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,278 | $339.6K | 0.2% | +1,422+29.3% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,593 | $374.8K | 0.2% | −222−1.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 6,097 | $377.6K | 0.2% | −420−6.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,114 | $379.1K | 0.2% | −5−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 28,108 | $384.7K | 0.2% | +182+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,833 | $387.5K | 0.2% | +499+9.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,154 | $394.3K | 0.2% | −18−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,367 | $399.6K | 0.2% | −140−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,236 | $401.7K | 0.2% | −195−4.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,891 | $406.8K | 0.2% | −91−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,427 | $412.2K | 0.2% | −66−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,848 | $419.7K | 0.2% | −189−9.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,543 | $423.7K | 0.2% | −110−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,541 | $441.0K | 0.2% | −259−4.5% | Reduced | – |
| HESHess Corp | Stock | 3,221 | $451.8K | 0.2% | +229+7.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,948 | $508.0K | 0.3% | +948+4.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,532 | $528.2K | 0.3% | −178−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 17,268 | $537.0K | 0.3% | +806+4.9% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,944 | $565.6K | 0.3% | −192−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,288 | $574.9K | 0.3% | −105−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 20,933 | $589.3K | 0.3% | −151−0.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 12,934 | $593.8K | 0.3% | −21−0.2% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 16,294 | $594.2K | 0.3% | −203−1.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,212 | $599.8K | 0.3% | +140+13.1% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,802 | $605.5K | 0.3% | −156−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,662 | $619.6K | 0.3% | −334−8.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,346 | $626.6K | 0.3% | −237−6.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,396 | $646.5K | 0.3% | +11,396 | New | History |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 31,797 | $647.7K | 0.3% | −280−0.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,264 | $649.5K | 0.3% | −154−6.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,196 | $651.7K | 0.3% | −958−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 733 | $658.5K | 0.3% | +733 | New | History |
| UBERUber Technologies, Inc | Stock | 8,996 | $671.0K | 0.3% | +334+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,236 | $690.4K | 0.4% | +320+8.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,583 | $697.0K | 0.4% | −245−1.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,812 | $698.0K | 0.4% | +364+14.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,274 | $724.9K | 0.4% | −226−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 836 | $730.3K | 0.4% | +26+3.2% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,252 | $731.0K | 0.4% | +85+0.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 6,216 | $740.3K | 0.4% | +1,578+34.0% | Added | History |
| CARRCarrier Global Corp | Stock | 9,252 | $744.0K | 0.4% | −1,282−12.2% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,361 | $791.8K | 0.4% | −692−3.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,689 | $801.7K | 0.4% | +653+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,628 | $836.7K | 0.4% | +92+2.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,702 | $848.9K | 0.4% | +373+5.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 23,147 | $900.2K | 0.5% | −6,252−21.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,732 | $923.3K | 0.5% | −149−5.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,013 | $926.5K | 0.5% | +3,013 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,586 | $927.5K | 0.5% | +3+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,232 | $1.00M | 0.5% | +90+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,447 | $1.07M | 0.5% | −586−11.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,022 | $1.20M | 0.6% | +55+1.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,380 | $1.21M | 0.6% | +11,380 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,993 | $1.36M | 0.7% | +137+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,304 | $1.40M | 0.7% | −122−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,426 | $1.40M | 0.7% | +99+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,534 | $1.59M | 0.8% | +232+0.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,222 | $1.60M | 0.8% | −121−1.1% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 23,877 | $1.60M | 0.8% | +1,114+4.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,249 | $1.61M | 0.8% | +621+3.7% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 5,776 | $586.3K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 3,548 | $575.4K | 0.3% | History |
| ELANElanco Animal Health Inc | COM | 33,811 | $449.0K | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,740 | $256.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,599 | $231.7K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 766 | $216.3K | 0.1% | History |