Clarus Wealth Advisors
- SEC CIK
- 0001730149
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- 0 vs. Q3 2025
- Portfolio value
- $241.3M
- +$15.2M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMAHumacyte, Inc. | COM | 39,971 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 12,432 | $117.5K | <0.1% | −2,058−14.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,250 | $201.7K | 0.1% | +2,250 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,988 | $202.8K | 0.1% | +4,988 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,284 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,919 | $242.9K | 0.1% | +5+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,505 | $246.6K | 0.1% | −115−7.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 2,690 | $261.2K | 0.1% | +248+10.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 4,486 | $350.2K | 0.1% | +743+19.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $352.3K | 0.1% | +1,055 | New | History |
| HCAHCA Healthcare, Inc. | COM | 771 | $369.6K | 0.2% | +64+9.1% | Added | History |
| CAHCardinal Health Inc | Stock | 1,819 | $378.8K | 0.2% | +113+6.6% | Added | History |
| ORCLOracle Corp | Stock | 1,883 | $380.9K | 0.2% | +936+98.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,181 | $382.9K | 0.2% | +347+12.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 643 | $388.8K | 0.2% | +88+15.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 417 | $391.2K | 0.2% | +69+19.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,112 | $394.3K | 0.2% | +207+22.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,349 | $409.0K | 0.2% | −143−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,498 | $437.5K | 0.2% | −834−25.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,478 | $459.6K | 0.2% | +200+15.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,525 | $515.9K | 0.2% | +3,525 | New | History |
| MARMarriott International Inc | Stock | 1,900 | $613.6K | 0.3% | +137+7.8% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,363 | $728.6K | 0.3% | +1,535+22.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,085 | $786.4K | 0.3% | +1,834+19.8% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 19,677 | $890.9K | 0.4% | +9,641+96.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,129 | $907.3K | 0.4% | +1,601+21.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,169 | $1.21M | 0.5% | −120−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,013 | $1.28M | 0.5% | −322−13.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,551 | $1.52M | 0.6% | +142+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,406 | $1.60M | 0.7% | +778+10.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 59,279 | $1.61M | 0.7% | +6,735+12.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,268 | $1.65M | 0.7% | +4,122+27.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,733 | $1.65M | 0.7% | +829+10.5% | Added | History |
| TJXTJX Companies Inc | Stock | 10,595 | $1.68M | 0.7% | −69−0.6% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 14,428 | $1.69M | 0.7% | +647+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,825 | $1.72M | 0.7% | +266+17.1% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,218 | $1.72M | 0.7% | +887+7.8% | Added | – |
| NDAQNasdaq, Inc. | COM | 17,579 | $1.74M | 0.7% | +584+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,904 | $1.75M | 0.7% | −2,064−20.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,506 | $1.80M | 0.7% | −167−1.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,632 | $1.81M | 0.8% | −242−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,039 | $1.84M | 0.8% | +1,501+3.6% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 7,610 | $1.85M | 0.8% | +239+3.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,158 | $1.85M | 0.8% | −110−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,999 | $1.89M | 0.8% | +476+18.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,510 | $1.90M | 0.8% | +1,716+4.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287192 | US TRSPRTION | 25,365 | $1.97M | 0.8% | +739+3.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,615 | $1.98M | 0.8% | +2,685+7.1% | AddedConverted for a 2-for-1 split | – |
| HOODRobinhood Markets, Inc. | Stock | 16,860 | $2.03M | 0.8% | +885+5.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,430 | $2.04M | 0.8% | +744+4.7% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 6,533 | $2.19M | 0.9% | −778−10.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,316 | $2.20M | 0.9% | −289−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,064 | $2.26M | 0.9% | −467−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,636 | $2.38M | 1.0% | −131−2.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,323 | $2.51M | 1.0% | +25,323 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,548 | $2.53M | 1.0% | +150+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,494 | $2.53M | 1.1% | −88−0.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,086 | $2.56M | 1.1% | −297−3.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,205 | $2.56M | 1.1% | +26,205 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,313 | $2.69M | 1.1% | +902+3.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,479 | $2.69M | 1.1% | −1,417−5.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,310 | $2.69M | 1.1% | +763+3.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,095 | $2.70M | 1.1% | +1,271+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,039 | $2.84M | 1.2% | +527+9.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,435 | $2.94M | 1.2% | +322+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,053 | $3.10M | 1.3% | +543+6.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,193 | $3.21M | 1.3% | −227−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,739 | $3.48M | 1.4% | −512−2.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,972 | $3.60M | 1.5% | +679+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,673 | $4.27M | 1.8% | +3,592+4.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,079 | $4.84M | 2.0% | +69+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,300 | $5.01M | 2.1% | +335+0.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,960 | $5.17M | 2.1% | +686+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,559 | $5.32M | 2.2% | +59+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,646 | $5.92M | 2.5% | +3,829+5.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,903 | $7.05M | 2.9% | +221+0.2% | Added | – |
| AAPLApple Inc. | Stock | 28,908 | $7.55M | 3.1% | −1,351−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,646 | $8.18M | 3.4% | −31−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 135,472 | $8.71M | 3.6% | −357−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,851 | $9.42M | 3.9% | +1,514+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,948 | $9.63M | 4.0% | −554−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,198 | $10.6M | 4.4% | −2,650−3.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,089 | $22.4M | 9.3% | −723−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,535 | $22.6M | 9.4% | −571−1.7% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,302 | $286.1K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,713 | $278.0K | 0.1% | History |
| SYKStryker Corp | Stock | 743 | $275.3K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 9,300 | $264.7K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,474 | $244.3K | 0.1% | – |
| VVisa Inc. | Stock | 576 | $201.5K | 0.1% | History |