Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- −15 vs. Q3 2024
- Portfolio value
- $200.9M
- +$4.53M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,228 | $2.68M | 1.3% | +3,149+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,980 | $2.89M | 1.4% | −2,280−4.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,804 | $3.03M | 1.5% | +1,874+9.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,910 | $3.77M | 1.9% | +1,598+8.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,819 | $3.85M | 1.9% | −4,190−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,214 | $4.07M | 2.0% | +5,239+10.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,735 | $4.08M | 2.0% | −3,176−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,334 | $4.13M | 2.1% | −4,985−5.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,951 | $4.25M | 2.1% | −3,160−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,475 | $4.62M | 2.3% | −2,677−9.2% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 264,499 | $5.03M | 2.5% | −8,736−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,525 | $5.89M | 2.9% | +40+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,715 | $6.59M | 3.3% | +6,865+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,029 | $6.91M | 3.4% | +3,574+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,520 | $7.16M | 3.6% | +3,381+12.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,380 | $8.05M | 4.0% | −5,457−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 37,936 | $8.89M | 4.4% | +1,063+2.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,000 | $15.9M | 7.9% | +1,648+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,780 | $16.2M | 8.0% | +1,898+7.3% | Added | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,689 | $801.7K | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 8,996 | $671.0K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 3,346 | $626.6K | 0.3% | History |
| SNPSSynopsys Inc | COM | 1,212 | $599.8K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,537 | $267.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,515 | $252.9K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,458 | $239.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,186 | $237.4K | 0.1% | History |
| MYGNMyriad Genetics Inc | COM | 8,890 | $232.4K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 1,054 | $224.9K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,778 | $223.3K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,486 | $222.1K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,514 | $221.6K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 10,310 | $216.7K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,426 | $214.6K | 0.1% | History |
| DOVDOVER Corp | COM | 1,136 | $213.0K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 572 | $213.0K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,849 | $211.5K | 0.1% | – |
| SYKStryker Corp | Stock | 604 | $208.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 656 | $208.2K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $208.1K | 0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $79.2K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 15,000 | $18.1K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6.04K | <0.1% | History |