Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- −1 vs. Q1 2025
- Portfolio value
- $216.2M
- +$29.2M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMAHumacyte, Inc. | COM | 39,971 | $102.7K | <0.1% | −1,179−2.9% | Reduced | History |
| VVisa Inc. | Stock | 576 | $204.2K | 0.1% | +576 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,474 | $211.1K | 0.1% | +1,474 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,910 | $218.1K | 0.1% | +5+0.3% | Added | History |
| HESHess Corp | Stock | 1,551 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 362 | $243.1K | 0.1% | −109−23.1% | Reduced | – |
| CCJCameco Corp | Stock | 3,424 | $246.3K | 0.1% | +3,424 | New | History |
| WMWaste Management Inc | Stock | 1,101 | $247.6K | 0.1% | −83−7.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,412 | $260.0K | 0.1% | −35−2.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,108 | $261.5K | 0.1% | +1,108 | New | History |
| KMIKinder Morgan, Inc. | Stock | 9,300 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 693 | $261.7K | 0.1% | −65−8.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,510 | $263.3K | 0.1% | +1,510 | New | History |
| DOVDOVER Corp | COM | 1,409 | $265.5K | 0.1% | −121−7.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 11,880 | $266.4K | 0.1% | −787−6.2% | Reduced | History |
| SYKStryker Corp | Stock | 686 | $267.2K | 0.1% | −67−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,800 | $271.9K | 0.1% | −300−9.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 574 | $294.1K | 0.1% | −67−10.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 431 | $300.5K | 0.1% | −49−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,130 | $307.1K | 0.1% | −1,590−58.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,459 | $342.1K | 0.2% | −444−23.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,549 | $382.8K | 0.2% | +157+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,366 | $386.4K | 0.2% | −119−8.0% | Reduced | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 10,062 | $410.1K | 0.2% | +10,062 | New | – |
| MARMarriott International Inc | Stock | 1,685 | $471.7K | 0.2% | −2,512−59.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,315 | $525.4K | 0.2% | −528−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,332 | $532.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,988 | $581.7K | 0.3% | −769−7.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,010 | $736.5K | 0.3% | −1,001−11.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,461 | $970.3K | 0.4% | −100−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,287 | $1.06M | 0.5% | +10.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,971 | $1.25M | 0.6% | +1,313+49.4% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,788 | $1.25M | 0.6% | +11,788 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,276 | $1.26M | 0.6% | +219+20.7% | Added | History |
| TJXTJX Companies Inc | Stock | 10,376 | $1.30M | 0.6% | +2,598+33.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,698 | $1.30M | 0.6% | +2,456+20.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,267 | $1.33M | 0.6% | +35+0.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,818 | $1.37M | 0.6% | +619+14.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,773 | $1.38M | 0.6% | +1,220+22.0% | Added | History |
| CARRCarrier Global Corp | Stock | 18,475 | $1.38M | 0.6% | +4,299+30.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,113 | $1.39M | 0.6% | +10,113 | New | History |
| NETCloudflare, Inc. | CL A COM | 7,761 | $1.50M | 0.7% | +330+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,159 | $1.51M | 0.7% | +716+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,787 | $1.53M | 0.7% | +2,960+50.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,137 | $1.56M | 0.7% | +47+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,454 | $1.62M | 0.8% | +780+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,255 | $1.63M | 0.8% | +267+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,580 | $1.66M | 0.8% | +2,107+38.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 83,691 | $1.67M | 0.8% | +12,756+18.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,681 | $1.67M | 0.8% | −1,298−14.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,129 | $1.69M | 0.8% | +3,293+20.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,937 | $1.70M | 0.8% | +20,937 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,909 | $1.73M | 0.8% | +2,056+12.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,218 | $1.73M | 0.8% | +25,218 | New | – |
| iShares Tr464287192 | US TRSPRTION | 24,661 | $1.75M | 0.8% | +2,529+11.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,868 | $1.78M | 0.8% | −541−8.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 19,904 | $1.82M | 0.8% | −1,777−8.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,235 | $1.90M | 0.9% | +557+1.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,586 | $2.00M | 0.9% | −366−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,638 | $2.20M | 1.0% | +282+1.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,381 | $2.24M | 1.0% | +318+1.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,631 | $2.31M | 1.1% | −4,987−18.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 17,058 | $2.38M | 1.1% | +667+4.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,128 | $2.39M | 1.1% | +578+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,823 | $2.40M | 1.1% | +458+10.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,116 | $2.40M | 1.1% | +2,583+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,982 | $2.74M | 1.3% | +2,884+47.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,499 | $2.82M | 1.3% | +4,165+6.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,999 | $3.13M | 1.4% | −1,636−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,947 | $3.19M | 1.5% | −3,593−15.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,122 | $3.77M | 1.7% | +19,546+37.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,790 | $4.44M | 2.1% | +9,050+92.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 107,810 | $4.46M | 2.1% | +4,401+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,250 | $4.67M | 2.2% | +1,743+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,700 | $4.68M | 2.2% | +1,223+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,727 | $5.08M | 2.3% | −110,491−61.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,881 | $6.68M | 3.1% | −40,575−25.6% | Reduced | – |
| AAPLApple Inc. | Stock | 31,889 | $6.70M | 3.1% | −7,031−18.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,126 | $7.51M | 3.5% | −271−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,726 | $8.29M | 3.8% | +5,503+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 138,262 | $8.36M | 3.9% | +1,586+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,100 | $8.62M | 4.0% | +1,674+1.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 183,834 | $9.35M | 4.3% | −2,112−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,543 | $9.62M | 4.4% | +354+1.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,989 | $20.1M | 9.3% | +22,458+69.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,868 | $20.4M | 9.4% | +647+2.0% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 15,290 | $1.72M | 0.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,413 | $1.35M | 0.7% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,831 | $1.28M | 0.7% | – |
| LLYEli Lilly & Co | Stock | 1,192 | $898.4K | 0.5% | History |
| iShares Tr464287515 | EXPANDED TECH | 9,639 | $862.6K | 0.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,236 | $407.0K | 0.2% | – |
| TSCOTractor Supply Co | COM | 6,654 | $341.9K | 0.2% | History |
| DDominion Energy, Inc | Stock | 4,927 | $257.4K | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,109 | $251.2K | 0.1% | History |
| OKEONEOK Inc | COM | 2,809 | $237.4K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 37,203 | $45.0K | <0.1% | History |