Clarity Wealth Development LLC
- SEC CIK
- 0002048774
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- +1 vs. Q2 2025
- Portfolio value
- $110.8M
- +$10.3M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,277 | $22.7M | 20.5% | +2,011+3.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 403,900 | $12.9M | 11.6% | +23,174+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,251 | $12.2M | 11.0% | +5,915+3.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 346,868 | $8.78M | 7.9% | +14,025+4.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 198,772 | $6.62M | 6.0% | +10,751+5.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 130,946 | $4.72M | 4.3% | +6,300+5.1% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 109,833 | $4.26M | 3.8% | −3,294−2.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 147,405 | $4.03M | 3.6% | +8,299+6.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 70,593 | $3.19M | 2.9% | −1,283−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,639 | $3.13M | 2.8% | −1,598−12.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,351 | $3.05M | 2.8% | −416−0.3% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 58,097 | $2.18M | 2.0% | −1,702−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,662 | $1.99M | 1.8% | −172−4.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,008 | $1.95M | 1.8% | +2,107+10.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,750 | $1.91M | 1.7% | −3,280−4.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,879 | $1.79M | 1.6% | +1,693+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,400 | $1.31M | 1.2% | +1,549+10.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,861 | $1.18M | 1.1% | −2,008−11.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,308 | $1.12M | 1.0% | −412−2.8% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,478 | $873.8K | 0.8% | −115−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,527 | $844.7K | 0.8% | −33−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,247 | $712.9K | 0.6% | −483−12.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,423 | $667.9K | 0.6% | −267−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 675 | $624.0K | 0.6% | −229−25.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,636 | $598.5K | 0.5% | −301−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,121 | $569.3K | 0.5% | −50−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 985 | $557.3K | 0.5% | −25−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,383 | $510.9K | 0.5% | −79−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 740 | $510.6K | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,396 | $506.7K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,455 | $504.9K | 0.5% | −114−7.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,527 | $464.1K | 0.4% | +180+4.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,468 | $422.7K | 0.4% | +239+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 660 | $417.8K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,736 | $414.1K | 0.4% | −60−2.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,050 | $360.0K | 0.3% | +3,085+28.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,280 | $342.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 574 | $288.1K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,800 | $234.0K | 0.2% | +2,800 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,162 | $232.5K | 0.2% | −330−13.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 997 | $226.9K | 0.2% | −115−10.3% | Reduced | History |
| BABoeing Co | Stock | 1,013 | $226.2K | 0.2% | −270−21.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,209 | $218.9K | 0.2% | +1,209 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,507 | $211.0K | 0.2% | +4,507 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.