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Livermore
Livermore
ZHEN

Clarus Wealth Advisors

SEC CIK
0001730149
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
88
−31 vs. Q4 2024
Portfolio value
$187.0M
−$13.8M (−6.9%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Clarus Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF32,221$17.7M9.5%+4,441+16.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF180,218$13.1M7.0%+123,004+215.0%Added–
Vanguard World FD921910816MEGA GRWTH IND32,531$9.99M5.3%−14,469−30.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF185,946$9.42M5.0%+180,591+3,372.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF158,456$8.11M4.3%+17,076+12.1%Added–
AAPLApple Inc.Stock38,920$7.74M4.1%+984+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF37,189$7.58M4.1%+5,669+18.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR136,676$7.46M4.0%+85,696+168.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF116,426$7.44M4.0%+15,397+15.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF125,223$6.91M3.7%+19,508+18.5%Added–
Vanguard Morningstar Growth ETF922908736ETF17,397$6.40M3.4%+2,872+19.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF86,507$4.19M2.2%+5,173+6.4%Added–
iShares S&P 500 Value ETF464287408ETF22,477$4.03M2.2%+2,567+12.9%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF103,409$3.65M1.9%+103,409New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,635$2.87M1.5%−169−0.7%Reduced–
NVDANVIDIA CorpStock23,540$2.69M1.4%+3,480+17.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,618$2.50M1.3%+2,506+10.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,576$2.48M1.3%−3,652−6.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF60,334$2.32M1.2%+9,884+19.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,550$2.31M1.2%+3,172+17.3%Added–
iShares Tr46428865310-20 YR TRS ETF21,533$2.18M1.2%+8,643+67.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,740$1.95M1.0%+1,189+13.9%Added–
iShares Tr464288257MSCI ACWI ETF17,063$1.92M1.0%+1,021+6.4%Added–
iShares MSCI Eafe ETF464287465ETF24,356$1.89M1.0%−825−3.3%Reduced–
GLDSPDR Gold TrustETF6,409$1.83M1.0%−1,355−17.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,979$1.76M0.9%+1,767+24.5%Added–
iShares Core High Dividend ETF46429B663ETF15,290$1.72M0.9%+15,290New–
MSFTMicrosoft CorpStock4,365$1.70M0.9%+717+19.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,098$1.64M0.9%−966−13.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,952$1.61M0.9%−1,490−13.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF38,678$1.59M0.9%+1,226+3.3%Added–
PLTRPalantir Technologies Inc.Stock16,391$1.51M0.8%−783−4.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,443$1.45M0.8%−2,887−21.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,853$1.36M0.7%−1,461−8.0%Reduced–
iShares Tr464287192US TRSPRTION22,132$1.36M0.7%−1,109−4.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF14,413$1.35M0.7%−1,204−7.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,836$1.30M0.7%−1,430−8.3%Reduced–
iShares Tr464287556ISHARES BIOTECH10,831$1.28M0.7%−552−4.8%Reduced–
TSLATesla, Inc.Stock4,674$1.27M0.7%+1,372+41.6%AddedHistory
METAMeta Platforms, Inc.Stock1,988$1.16M0.6%+175+9.7%AddedHistory
PWRQuanta Services, Inc.COM4,090$1.10M0.6%+824+25.2%AddedHistory
LMTLockheed Martin CorpStock2,286$1.06M0.6%+2+0.1%AddedHistory
AMZNAmazon Com IncStock5,473$1.05M0.6%+989+22.1%AddedHistory
COSTCostco Wholesale CorpStock1,057$1.02M0.5%+95+9.9%AddedHistory
TJXTJX Companies IncStock7,778$980.4K0.5%+976+14.3%AddedHistory
MARMarriott International IncStock4,197$979.5K0.5%+743+21.5%AddedHistory
PANWPalo Alto Networks IncStock5,553$960.8K0.5%−229−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock5,827$924.8K0.5%+1,367+30.7%AddedHistory
HOODRobinhood Markets, Inc.Stock21,681$915.2K0.5%+21,681NewHistory
CEGConstellation Energy CorpStock4,232$911.8K0.5%+692+19.5%AddedHistory
LLYEli Lilly & CoStock1,192$898.4K0.5%+8+0.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,199$885.3K0.5%+763+22.2%Added–
NDAQNasdaq, Inc.COM12,242$881.3K0.5%+1,546+14.5%AddedHistory
iShares Tr464287515EXPANDED TECH9,639$862.6K0.5%+1,672+21.0%Added–
CARRCarrier Global CorpStock14,176$861.5K0.5%+1,963+16.1%AddedHistory
AJGArthur J. Gallagher & Co.COM2,658$860.6K0.5%−255−8.8%ReducedHistory
NETCloudflare, Inc.CL A COM7,431$836.4K0.4%+7,431NewHistory
SOFISoFi Technologies, Inc.Stock70,935$808.0K0.4%+70,935NewHistory
CATCaterpillar IncStock2,561$770.8K0.4%−190−6.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,011$645.3K0.3%+4,416+96.1%Added–
iShares Core Dividend Growth ETF46434V621ETF9,757$574.8K0.3%+4,305+79.0%Added–
ProShares Tr74347B680S&P MDCP 400 DIV6,843$527.4K0.3%+3,335+95.1%Added–
AVGOBroadcom Inc.Stock2,720$503.6K0.3%+929+51.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,332$433.9K0.2%−3,784−53.2%Reduced–
iShares Select Dividend ETF464287168ETF3,236$407.0K0.2%+3,236New–
PIMCO ETF Tr72201R585MULTISECTOR BD14,392$372.3K0.2%+14,392New–
JPMJPMorgan Chase & CoStock1,485$348.1K0.2%+498+50.5%AddedHistory
TSCOTractor Supply CoCOM6,654$341.9K0.2%+2,551+62.2%AddedHistory
CASYCaseys General Stores IncCOM641$281.9K0.2%+641NewHistory
WMTWalmart Inc.Stock3,100$277.8K0.1%+3,100NewHistory
SYKStryker CorpStock753$273.3K0.1%+753NewHistory
WMWaste Management IncStock1,184$265.7K0.1%+1,184NewHistory
ARCCAres Capital CorpCEF12,667$264.2K0.1%+12,667NewHistory
ORCLOracle CorpStock1,903$264.1K0.1%+1,903NewHistory
DDominion Energy, IncStock4,927$257.4K0.1%+4,927NewHistory
HCAHCA Healthcare, Inc.COM758$256.6K0.1%+758NewHistory
DOVDOVER CorpCOM1,530$253.8K0.1%+1,530NewHistory
MWAMueller Water Products, Inc.COM SER A10,109$251.2K0.1%−358−3.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF471$251.2K0.1%+1+0.2%Added–
GSGoldman Sachs Group IncStock480$248.1K0.1%+480NewHistory
KMIKinder Morgan, Inc.Stock9,300$244.1K0.1%+9,300NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,447$239.0K0.1%−25,028−94.5%Reduced–
OKEONEOK IncCOM2,809$237.4K0.1%+2,809NewHistory
GWWW.W. Grainger, Inc.Stock240$220.8K0.1%00.0%UnchangedHistory
HESHess CorpStock1,551$214.0K0.1%−1,633−51.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,905$201.5K0.1%−52−2.7%ReducedHistory
HUMAHumacyte, Inc.COM41,150$63.0K<0.1%+87+0.2%AddedHistory
PLUGPlug Power IncStock37,203$45.0K<0.1%+651+1.8%AddedHistory

Sold out since Q4 2024 (50)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Clarus Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Pacer FDS Tr69374H865EMRG MKT CASH264,499$5.03M2.5%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF52,951$4.25M2.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF47,735$4.08M2.0%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF113,819$3.85M1.9%–
iShares Tr464288513IBOXX HI YD ETF25,058$1.97M1.0%–
iShares Tr464287721U.S. TECH ETF11,127$1.74M0.9%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,265$867.1K0.4%–
ARMArm Holdings PLCADR5,930$812.8K0.4%History
DELLDell Technologies Inc.Stock7,191$792.2K0.4%History
CMGChipotle Mexican Grill IncCOM13,428$755.5K0.4%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,060$726.6K0.4%–
Ea Series Trust02072L607FREEDOM 100 EM22,046$720.0K0.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF11,888$711.3K0.4%–
ARK Innovation ETF00214Q104ETF12,291$696.9K0.3%–
First Tr Exchange-Traded FD33734H106SHS15,124$648.8K0.3%–
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP30,883$642.0K0.3%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,627$631.8K0.3%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF31,505$590.4K0.3%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS29,638$549.5K0.3%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF20,700$535.7K0.3%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH15,979$535.1K0.3%–
Invesco Exchange Traded FD T46137V142WATER RES ETF8,097$529.3K0.3%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS16,927$515.6K0.3%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,508$509.4K0.3%–
iShares Tr464289420RUS TP200 VL ETF6,360$503.9K0.3%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,267$400.1K0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,369$397.2K0.2%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP8,118$384.8K0.2%–
iShares Tr46435G672CORE INTL AGGR7,756$384.0K0.2%–
iShares Tr464288869MICRO-CAP ETF3,035$377.0K0.2%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,072$363.8K0.2%–
iShares Tr46428743220 YR TR BD ETF4,160$355.4K0.2%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,319$352.8K0.2%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT17,295$352.1K0.2%–
IBMInternational Business Machines CorpStock1,579$343.2K0.2%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF27,580$342.8K0.2%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,681$330.3K0.2%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW5,995$324.4K0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF546$311.6K0.2%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,338$290.1K0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR8,902$286.6K0.1%–
BPMCBlueprint Medicines CorpCOM2,573$265.9K0.1%History
NBIXNeurocrine Biosciences IncStock1,766$252.6K0.1%History
CNRCore Natural Resources, Inc.COM2,469$251.7K0.1%History
PSNParsons CorpCOM2,563$239.6K0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE11,703$232.9K0.1%–
BWABorgwarner IncCOM7,236$228.6K0.1%History
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN11,026$225.0K0.1%–
CIVICivitas Resources, Inc.EQUITY US CM3,957$208.6K0.1%History
PNRPENTAIR plcSHS2,031$200.3K0.1%History