Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- −1 vs. Q2 2025
- Portfolio value
- $226.0M
- +$9.79M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMAHumacyte, Inc. | COM | 39,971 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 14,490 | $113.3K | 0.1% | +14,490 | New | History |
| VVisa Inc. | Stock | 576 | $201.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,914 | $216.8K | 0.1% | +4+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,284 | $221.5K | 0.1% | −6,265−43.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,474 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,620 | $248.8K | 0.1% | +1,620 | New | History |
| CAHCardinal Health Inc | Stock | 1,706 | $263.5K | 0.1% | +1,706 | New | History |
| KMIKinder Morgan, Inc. | Stock | 9,300 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 3,743 | $266.6K | 0.1% | +3,743 | New | History |
| ORCLOracle Corp | Stock | 947 | $271.0K | 0.1% | −512−35.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $272.2K | 0.1% | −2−0.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 348 | $274.9K | 0.1% | −83−19.3% | Reduced | History |
| SYKStryker Corp | Stock | 743 | $275.3K | 0.1% | +57+8.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,713 | $278.0K | 0.1% | +203+13.4% | Added | History |
| WMWaste Management Inc | Stock | 1,302 | $286.1K | 0.1% | +201+18.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,834 | $289.3K | 0.1% | +34+1.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 707 | $303.7K | 0.1% | +14+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 905 | $306.2K | 0.1% | −225−19.9% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 2,442 | $311.0K | 0.1% | +2,442 | New | History |
| CASYCaseys General Stores Inc | COM | 555 | $315.0K | 0.1% | −19−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,278 | $396.3K | 0.2% | −88−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,492 | $430.3K | 0.2% | +1,492 | New | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 10,036 | $443.5K | 0.2% | −26−0.3% | Reduced | – |
| MARMarriott International Inc | Stock | 1,763 | $471.7K | 0.2% | +78+4.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,332 | $566.1K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,828 | $585.0K | 0.3% | +513+8.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,251 | $634.4K | 0.3% | +263+2.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,528 | $749.9K | 0.3% | −482−6.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,289 | $1.15M | 0.5% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,335 | $1.16M | 0.5% | −126−5.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 52,544 | $1.33M | 0.6% | −31,147−37.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,559 | $1.43M | 0.6% | +283+22.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,146 | $1.46M | 0.6% | +15,146 | New | History |
| NDAQNasdaq, Inc. | COM | 16,995 | $1.49M | 0.7% | +2,297+15.6% | Added | History |
| TJXTJX Companies Inc | Stock | 10,664 | $1.51M | 0.7% | +288+2.8% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 13,781 | $1.52M | 0.7% | +13,781 | New | – |
| PANWPalo Alto Networks Inc | Stock | 7,628 | $1.58M | 0.7% | +855+12.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,409 | $1.59M | 0.7% | +142+3.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,331 | $1.60M | 0.7% | −457−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,371 | $1.62M | 0.7% | −209−2.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,874 | $1.64M | 0.7% | +56+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,968 | $1.64M | 0.7% | −145−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,673 | $1.69M | 0.7% | +514+4.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,965 | $1.70M | 0.8% | +56+0.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 7,904 | $1.71M | 0.8% | +143+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,397 | $1.72M | 0.8% | +268+1.4% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 24,626 | $1.78M | 0.8% | −35−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,523 | $1.79M | 0.8% | +268+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,311 | $1.79M | 0.8% | −1,476−16.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,268 | $1.80M | 0.8% | +131+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,769 | $1.85M | 0.8% | −168−0.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,843 | $1.87M | 0.8% | +162+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,767 | $2.06M | 0.9% | −101−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,605 | $2.09M | 0.9% | −630−1.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,383 | $2.26M | 1.0% | −203−2.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,896 | $2.33M | 1.0% | −1,322−5.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 15,975 | $2.38M | 1.1% | −3,929−19.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,531 | $2.38M | 1.1% | +77+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,398 | $2.41M | 1.1% | +760+3.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,582 | $2.45M | 1.1% | +201+1.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,824 | $2.54M | 1.1% | +193+0.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,411 | $2.62M | 1.2% | +1,295+5.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,547 | $2.63M | 1.2% | +1,419+6.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,113 | $2.79M | 1.2% | −945−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,510 | $2.81M | 1.2% | −472−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,512 | $2.85M | 1.3% | +689+14.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,420 | $3.06M | 1.4% | +921+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,293 | $3.29M | 1.5% | +294+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 19,251 | $3.61M | 1.6% | −696−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,081 | $4.03M | 1.8% | +2,959+4.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,010 | $4.69M | 2.1% | −1,800−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,965 | $4.79M | 2.1% | −2,285−2.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,274 | $4.90M | 2.2% | +484+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,500 | $5.09M | 2.3% | +800+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,817 | $5.63M | 2.5% | +6,090+8.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,682 | $6.57M | 2.9% | −4,199−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,259 | $7.81M | 3.5% | −1,630−5.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,677 | $8.03M | 3.6% | −449−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 135,829 | $8.57M | 3.8% | −2,433−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,337 | $8.84M | 3.9% | +3,611+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,502 | $9.33M | 4.1% | +402+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,424 | $10.7M | 4.7% | −119−0.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,812 | $22.1M | 9.8% | −177−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,106 | $22.2M | 9.8% | +238+0.7% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 183,834 | $9.35M | 4.3% | – |
| CARRCarrier Global Corp | Stock | 18,475 | $1.38M | 0.6% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,971 | $1.25M | 0.6% | History |
| ARCCAres Capital Corp | CEF | 11,880 | $266.4K | 0.1% | History |
| DOVDOVER Corp | COM | 1,409 | $265.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,108 | $261.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,412 | $260.0K | 0.1% | – |
| CCJCameco Corp | Stock | 3,424 | $246.3K | 0.1% | History |
| HESHess Corp | Stock | 1,551 | $233.0K | 0.1% | History |