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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
527
−1 vs. Q4 2024
Portfolio value
$134.9M
+$6.00M (+4.7%) vs. Q4 2024
Filed
Feb 4, 2026
SEC
Holdings of Clark Wealth Partners in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD411,838$20.5M15.2%+301,585+273.5%Added–
Schwab US Dividend Equity ETF808524797ETF568,648$15.9M11.8%−21,489−3.6%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT298,576$13.2M9.8%−20,714−6.5%Reduced–
iShares Tr46434V803HDG MSCI EAFE335,262$12.2M9.0%−11,193−3.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF168,088$9.20M6.8%−66,305−28.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF39,475$7.62M5.6%+1,297+3.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF302,766$7.58M5.6%−2,969−1.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY55,694$5.10M3.8%−77,770−58.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM78,656$4.49M3.3%+14,064+21.8%Added–
GLDSPDR Gold TrustETF14,003$4.03M3.0%−1,551−10.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF22,604$2.10M1.6%+734+3.4%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER86,199$2.07M1.5%−497−0.6%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF62,110$1.84M1.4%+62,110New–
MCDMcDonalds CorpStock4,422$1.38M1.0%+3+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,450$1.30M1.0%+10.0%AddedHistory
AEEAmeren CorpCOM11,439$1.15M0.9%−222−1.9%ReducedHistory
IBMInternational Business Machines CorpStock4,601$1.14M0.8%−197−4.1%ReducedHistory
AAPLApple Inc.Stock4,656$1.03M0.8%+625+15.5%AddedHistory
KMIKinder Morgan, Inc.Stock35,018$999.1K0.7%−1,308−3.6%ReducedHistory
BACBank of America CorpStock22,634$944.5K0.7%+21+0.1%AddedHistory
ABBVAbbVie Inc.Stock3,947$827.1K0.6%−52−1.3%ReducedHistory
SNASnap-on IncCOM2,435$820.6K0.6%−33−1.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,648$808.8K0.6%+3+0.1%Added–
LMTLockheed Martin CorpStock1,710$763.8K0.6%+103+6.4%AddedHistory
EOGEOG Resources IncStock5,828$747.4K0.6%+866+17.5%AddedHistory
KOCoca Cola CoStock10,255$734.5K0.5%+131+1.3%AddedHistory
GDGeneral Dynamics CorpStock2,591$706.2K0.5%+83+3.3%AddedHistory
TXNTexas Instruments IncStock3,877$696.7K0.5%+165+4.4%AddedHistory
HDHome Depot, Inc.Stock1,866$683.8K0.5%+25+1.4%AddedHistory
MDTMedtronic plcStock7,585$681.6K0.5%+649+9.4%AddedHistory
AVGOBroadcom Inc.Stock3,808$637.6K0.5%+898+30.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,171$602.0K0.4%+555+90.1%Added–
GOOGLAlphabet Inc.Stock3,759$581.3K0.4%+3,221+598.7%AddedHistory
MSFTMicrosoft CorpStock1,509$566.6K0.4%+76+5.3%AddedHistory
MRKMerck & Co., Inc.Stock6,231$559.3K0.4%+350+6.0%AddedHistory
AMZNAmazon Com IncStock2,797$532.2K0.4%+153+5.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF666$374.2K0.3%+666New–
PFEPfizer IncStock14,068$356.5K0.3%+240+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF741$347.5K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock2,749$297.9K0.2%−79−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,334$275.5K0.2%+12+0.9%Added–
iShares Tr46436E502US TECH BRKTHR5,185$253.6K0.2%−140−2.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF8,781$233.4K0.2%+38+0.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,178$201.3K0.1%+1,178New–
Vanguard Ftse Developed Markets ETF921943858ETF3,409$173.3K0.1%+3,295+2,890.4%Added–
XOMExxonMobil Holdings CorpCOM1,375$163.6K0.1%+2+0.1%AddedHistory
COSTCostco Wholesale CorpStock167$157.6K0.1%+1+0.6%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,227$157.3K0.1%+3,227New–
Vanguard Total International Bond ETF92203J407ETF3,032$148.0K0.1%+3,019+23,223.1%Added–
Vanguard Short-Term Bond ETF921937827ETF1,799$140.8K0.1%+1,799New–
SPYSPDR S&P 500 ETF TrustETF246$137.4K0.1%+1+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF716$136.5K0.1%+716New–
ASMLASML Holding NVADR200$132.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,086$125.2K0.1%+2,000+2,325.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,007$118.3K0.1%+2,007New–
JPMJPMorgan Chase & CoStock462$113.3K0.1%+2+0.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT2,500$112.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock303$106.2K0.1%+2+0.7%AddedHistory
CATCaterpillar IncStock316$104.2K0.1%−17−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock174$100.4K0.1%−5−2.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD2,063$95.1K0.1%+2,063New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,028$94.3K0.1%+7+0.7%Added–
iShares Tr464288760US AER DEF ETF604$92.5K0.1%+1+0.2%Added–
PGRProgressive CorpStock320$90.5K0.1%−1−0.3%ReducedHistory
UNHUnitedHealth Group IncStock171$89.8K0.1%+12+7.5%AddedHistory
DEDeere & CoStock187$87.6K0.1%+39+26.4%AddedHistory
PSXPhillips 66Stock700$86.5K0.1%+27+4.0%AddedHistory
VZVerizon Communications IncStock1,800$81.7K0.1%+14+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,593$81.0K0.1%+12+0.8%Added–
Ea Series Trust02072L839ARGENT MID CAP2,403$75.7K0.1%+411+20.6%Added–
iShares Tr464288885EAFE GRWTH ETF724$72.4K0.1%+724New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,532$70.9K0.1%+1,532New–
INTUIntuit Inc.Stock113$69.1K0.1%−13−10.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF896$68.6K0.1%+896New–
Vanguard BD Index FDS921937793LONG TERM BOND940$66.2K<0.1%+933+13,328.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,458$66.0K<0.1%+1,415+3,290.7%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP1,730$65.9K<0.1%+1,730New–
ROPRoper Technologies IncStock105$61.9K<0.1%+39+59.1%AddedHistory
iShares Tr464287721U.S. TECH ETF424$59.5K<0.1%+424New–
CPRTCopart IncCOM1,026$58.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock596$57.4K<0.1%+1+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,057$57.0K<0.1%+1,057New–
iShares Inc46434G764MSCI EMRG CHN1,031$56.8K<0.1%+1,031New–
CRMSalesforce, Inc.Stock210$56.2K<0.1%+59+39.1%AddedHistory
PGProcter & Gamble CoStock323$55.1K<0.1%+80+32.9%AddedHistory
iShares Tr46434V860TRS FLT RT BD1,021$51.7K<0.1%+7+0.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF246$49.7K<0.1%+246New–
HCAHCA Healthcare, Inc.COM142$49.1K<0.1%+142NewHistory
iShares S&P 100 ETF464287101ETF181$49.0K<0.1%+181New–
FICOFair Isaac CorpCOM26$47.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock177$45.9K<0.1%+21+13.5%AddedHistory
GSGoldman Sachs Group IncStock84$45.8K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM140$45.8K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM590$44.8K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock507$44.5K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A275$44.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock712$43.9K<0.1%+82+13.0%AddedHistory
SCHWSchwab Charles CorpStock542$42.4K<0.1%+2+0.4%AddedHistory
CTASCintas CorpStock202$41.5K<0.1%−71−26.0%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A705$40.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (93)

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

Positions of Clark Wealth Partners sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Schwab U.S. Mid-Cap ETF808524508ETF5,080$140.8K0.1%–
TFIITFI International Inc.COM280$37.8K<0.1%History
AFGAmerican Financial Group IncCOM255$34.9K<0.1%History
MOHMolina Healthcare, Inc.COM75$21.8K<0.1%History
EXPOExponent IncCOM155$13.8K<0.1%History
NOWServiceNow, Inc.Stock11$11.7K<0.1%History
AMDAdvanced Micro Devices IncStock92$11.1K<0.1%History
ANETArista Networks, Inc.Stock96$10.6K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF65$8.29K<0.1%–
HPEHewlett Packard Enterprise CoCOM361$7.71K<0.1%History
DHRDanaher CorpStock32$7.35K<0.1%History
ETNEaton Corp plcStock22$7.30K<0.1%History
LOWLowes Companies IncStock29$7.16K<0.1%History
SJMJ M SMUCKER CoStock64$7.05K<0.1%History
BXBlackstone Inc.COM40$6.90K<0.1%History
AMATApplied Materials IncStock42$6.83K<0.1%History
iShares Core High Dividend ETF46429B663ETF54$6.06K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF22$5.93K<0.1%–
LDOSLeidos Holdings, Inc.COM38$5.47K<0.1%History
KKRKKR & Co. Inc.COM37$5.47K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND52$4.86K<0.1%–
FITBFifth Third BancorpCOM114$4.82K<0.1%History
CMGChipotle Mexican Grill IncCOM71$4.28K<0.1%History
COPConocoPhillipsStock43$4.26K<0.1%History
MCOMoodys CorpStock9$4.26K<0.1%History
FDXFedEx CorpStock15$4.22K<0.1%History
CDNSCadence Design Systems IncStock14$4.21K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F71$4.18K<0.1%–
ULTAUlta Beauty, Inc.Stock9$3.91K<0.1%History
SNPSSynopsys IncCOM8$3.88K<0.1%History
LWLamb Weston Holdings, Inc.Stock57$3.81K<0.1%History
WSTWest Pharmaceutical Services IncCOM10$3.28K<0.1%History
SRESempraStock36$3.16K<0.1%History
iShares Tr464288414NATIONAL MUN ETF25$2.66K<0.1%–
ROSTRoss Stores, Inc.COM17$2.57K<0.1%History
PWRQuanta Services, Inc.COM8$2.53K<0.1%History
PCGPG&E CorpStock118$2.38K<0.1%History
PEGPublic Service Enterprise Group IncCOM28$2.37K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF12$2.35K<0.1%–
EAElectronic Arts Inc.COM16$2.34K<0.1%History
XYZBlock, Inc.CL A26$2.21K<0.1%History
PRUPrudential Financial IncStock18$2.13K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM12$2.12K<0.1%History
IRIngersoll Rand Inc.COM23$2.08K<0.1%History
SYYSysco CorpStock25$1.91K<0.1%History
ALGNAlign Technology IncCOM9$1.88K<0.1%History
Vanguard Information Technology ETF92204A702ETF3$1.86K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF7$1.85K<0.1%–
TROWPrice T Rowe Group IncStock16$1.81K<0.1%History
HUBBHubbell IncCOM4$1.68K<0.1%History
ELEstee Lauder Companies IncCL A22$1.65K<0.1%History
CNCCentene CorpStock27$1.64K<0.1%History
DECKDeckers Outdoor CorpCOM8$1.63K<0.1%History
DELLDell Technologies Inc.Stock14$1.61K<0.1%History
HPQHP IncStock49$1.60K<0.1%History
CINFCincinnati Financial CorpCOM11$1.58K<0.1%History
EFXEquifax IncCOM6$1.53K<0.1%History
Vanguard Morningstar Value ETF922908744ETF9$1.52K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF4$1.46K<0.1%–
GPNGlobal Payments IncStock13$1.46K<0.1%History
Vanguard Total Bond Market ETF921937835ETF19$1.37K<0.1%–
SYFSynchrony FinancialCOM20$1.30K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8$1.29K<0.1%–
NTAPNetApp, Inc.Stock11$1.28K<0.1%History
VLTOVeralto CorpStock12$1.22K<0.1%History
HBANHuntington Bancshares IncCOM73$1.19K<0.1%History
PKGPackaging Corp of AmericaStock5$1.13K<0.1%History
AWKAmerican Water Works Company, Inc.Stock9$1.12K<0.1%History
PTCPTC Inc.Stock6$1.10K<0.1%History
CMSCMS Energy CorpCOM16$1.07K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10$1.06K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10$1.03K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL21$1.01K<0.1%–
CFGCitizens Financial Group IncCOM23$1.01K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14$965<0.1%–
Vanguard World FD921910733ESG US STK ETF9$944<0.1%–
TRMBTrimble Inc.COM12$848<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF12$815<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$793<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18$778<0.1%–
CFCF Industries Holdings, Inc.COM9$768<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF5$400<0.1%–
REAXReal REMAX Group Inc.COM NEW80$368<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID15$347<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3$291<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1$101<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX2$97<0.1%–
Subversive Congressional Democrats Trading ETF886364199ETF2$77<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1$45<0.1%–
IPGInterpublic Group of Companies, Inc.COM1$34<0.1%History
Schwab U.S. Broad Market ETF808524102ETF1$32<0.1%–
BHILBenson Hill, Inc.Stock8$16<0.1%History
MEHCQChrome Holding Co.Stock1$3<0.1%History