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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
537
+10 vs. Q1 2025
Portfolio value
$148.2M
+$13.3M (+9.9%) vs. Q1 2025
Filed
Feb 4, 2026
SEC
Holdings of Clark Wealth Partners in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF77,890$17.7M11.9%+38,415+97.3%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT253,021$17.2M11.6%+252,374+39,006.8%Added–
Schwab US Dividend Equity ETF808524797ETF608,888$16.1M10.9%+40,240+7.1%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT300,545$15.4M10.4%+1,969+0.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF181,741$10.0M6.8%+13,653+8.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF321,086$9.38M6.3%+18,320+6.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD178,675$8.89M6.0%−233,163−56.6%Reduced–
iShares Tr46434V803HDG MSCI EAFE189,360$7.19M4.9%−145,902−43.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM82,044$4.66M3.1%+3,388+4.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,989$4.22M2.8%−12,705−22.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF22,616$2.49M1.7%+12+0.1%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER87,425$2.09M1.4%+1,226+1.4%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF62,335$1.98M1.3%+225+0.4%Added–
IBMInternational Business Machines CorpStock4,613$1.36M0.9%+12+0.3%AddedHistory
MCDMcDonalds CorpStock4,425$1.29M0.9%+3+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,450$1.19M0.8%00.0%UnchangedHistory
AEEAmeren CorpCOM11,177$1.07M0.7%−262−2.3%ReducedHistory
AVGOBroadcom Inc.Stock3,874$1.07M0.7%+66+1.7%AddedHistory
BACBank of America CorpStock22,221$1.05M0.7%−413−1.8%ReducedHistory
KMIKinder Morgan, Inc.Stock35,211$1.04M0.7%+193+0.6%AddedHistory
GLDSPDR Gold TrustETF3,276$998.8K0.7%−10,727−76.6%ReducedHistory
AAPLApple Inc.Stock4,594$942.5K0.6%−62−1.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,648$864.4K0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock1,707$849.2K0.6%+198+13.1%AddedHistory
LMTLockheed Martin CorpStock1,702$788.2K0.5%−8−0.5%ReducedHistory
SNASnap-on IncCOM2,478$771.0K0.5%+43+1.8%AddedHistory
GDGeneral Dynamics CorpStock2,555$745.3K0.5%−36−1.4%ReducedHistory
MOAltria Group, Inc.Stock12,239$717.6K0.5%+10,153+486.7%AddedHistory
KOCoca Cola CoStock10,084$713.4K0.5%−171−1.7%ReducedHistory
EOGEOG Resources IncStock5,956$712.4K0.5%+128+2.2%AddedHistory
ABBVAbbVie Inc.Stock3,835$711.8K0.5%−112−2.8%ReducedHistory
AMZNAmazon Com IncStock3,128$686.3K0.5%+331+11.8%AddedHistory
HDHome Depot, Inc.Stock1,847$677.2K0.5%−19−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,809$671.2K0.5%+50+1.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,111$631.3K0.4%−60−5.1%Reduced–
MDTMedtronic plcStock7,233$630.5K0.4%−352−4.6%ReducedHistory
NVDANVIDIA CorpStock3,372$532.7K0.4%+623+22.7%AddedHistory
MRKMerck & Co., Inc.Stock6,340$501.9K0.3%+109+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF742$409.5K0.3%+1+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,416$358.6K0.2%+82+6.1%Added–
PFEPfizer IncStock14,057$340.8K0.2%−11−0.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,818$244.0K0.2%+37+0.4%Added–
iShares Tr46436E502US TECH BRKTHR3,551$203.7K0.1%−1,634−31.5%Reduced–
iShares Core S&P 500 ETF464287200ETF297$184.4K0.1%−369−55.4%Reduced–
COSTCostco Wholesale CorpStock184$181.9K0.1%+17+10.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,890$164.8K0.1%−519−15.2%Reduced–
ASMLASML Holding NVADR200$160.3K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock216$159.6K0.1%+42+24.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF246$152.3K0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT2,500$146.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,318$142.1K0.1%−57−4.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,802$136.2K0.1%+1,802New–
JPMJPMorgan Chase & CoStock467$135.4K0.1%+5+1.1%AddedHistory
INTUIntuit Inc.Stock151$118.7K0.1%+38+33.6%AddedHistory
iShares Tr464288760US AER DEF ETF605$114.1K0.1%+1+0.2%Added–
CATCaterpillar IncStock293$113.8K0.1%−23−7.3%ReducedHistory
VVisa Inc.Stock315$112.0K0.1%+12+4.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,038$95.3K0.1%+10+1.0%Added–
DEDeere & CoStock187$95.1K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF520$95.1K0.1%−658−55.9%Reduced–
Ea Series Trust02072L839ARGENT MID CAP2,815$93.6K0.1%+412+17.1%Added–
PGRProgressive CorpStock320$85.4K0.1%00.0%UnchangedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP2,103$84.6K0.1%+373+21.6%Added–
PSXPhillips 66Stock708$84.4K0.1%+8+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,605$81.7K0.1%+12+0.8%Added–
VZVerizon Communications IncStock1,816$78.6K0.1%+16+0.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,400$76.2K0.1%−1,827−56.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF1,423$70.5K<0.1%−1,609−53.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF852$67.1K<0.1%−947−52.6%Reduced–
GSGoldman Sachs Group IncStock94$66.5K<0.1%+10+11.9%AddedHistory
CPRTCopart IncCOM1,345$66.0K<0.1%+319+31.1%AddedHistory
FTNTFortinet, Inc.Stock595$62.9K<0.1%−1−0.2%ReducedHistory
ROPRoper Technologies IncStock109$61.9K<0.1%+4+3.8%AddedHistory
CRMSalesforce, Inc.Stock226$61.6K<0.1%+16+7.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,235$61.1K<0.1%−223−15.3%Reduced–
iShares S&P 500 Value ETF464287408ETF312$61.0K<0.1%−404−56.4%Reduced–
MAMastercard IncStock107$60.2K<0.1%+62+137.8%AddedHistory
HCAHCA Healthcare, Inc.COM149$57.2K<0.1%+7+4.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF868$55.1K<0.1%−1,139−56.8%Reduced–
TAT&T Inc.Stock1,869$54.1K<0.1%+442+31.0%AddedHistory
LPLALPL Financial Holdings Inc.COM140$52.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD1,032$52.3K<0.1%+11+1.1%Added–
TSLATesla, Inc.Stock162$51.5K<0.1%−15−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock737$51.1K<0.1%+25+3.5%AddedHistory
SCHWSchwab Charles CorpStock549$50.1K<0.1%+7+1.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU548$49.9K<0.1%+89+19.4%Added–
BABoeing CoStock238$49.8K<0.1%+68+40.0%AddedHistory
WMTWalmart Inc.Stock508$49.6K<0.1%+1+0.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A275$49.5K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock285$45.5K<0.1%−38−11.8%ReducedHistory
CTASCintas CorpStock203$45.2K<0.1%+1+0.5%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A705$44.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock317$43.2K<0.1%+20+6.7%AddedHistory
FIXComfort Systems USA IncCOM80$42.9K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM590$42.3K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM23$42.0K<0.1%−3−11.5%ReducedHistory
GOOGAlphabet Inc.Stock237$42.0K<0.1%−11−4.4%ReducedHistory
AAgilent Technologies, Inc.COM351$41.4K<0.1%+96+37.6%AddedHistory
NSCNorfolk Southern CorpStock160$40.9K<0.1%−11−6.4%ReducedHistory
OMFOneMain Holdings, Inc.COM695$39.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (103)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Clark Wealth Partners sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ABGAsbury Automotive Group IncCOM90$19.9K<0.1%History
iShares Tr464288588MBS ETF189$17.7K<0.1%–
ADBEAdobe Inc.Stock36$13.8K<0.1%History
DFSDiscover Financial ServicesCOM66$11.3K<0.1%History
ACNAccenture plcStock32$9.98K<0.1%History
iShares Flexible Income Active ETF092528603ETF190$9.95K<0.1%–
SPGIS&P Global Inc.Stock16$8.13K<0.1%History
AXPAmerican Express CoStock28$7.53K<0.1%History
ANSSAnsys IncCOM23$7.28K<0.1%History
IQVIQVIA Holdings Inc.Stock41$7.23K<0.1%History
XYLXylem Inc.COM60$7.17K<0.1%History
MPWRMonolithic Power Systems, Inc.COM12$6.96K<0.1%History
JBLJabil IncStock50$6.80K<0.1%History
TTTrane Technologies plcSHS20$6.74K<0.1%History
LIILennox International IncCOM12$6.73K<0.1%History
STXSeagate Technology Holdings plcORD SHS79$6.71K<0.1%History
WATWaters CorpCOM18$6.63K<0.1%History
FISVFiserv IncStock30$6.63K<0.1%History
ONOn Semiconductor CorpStock159$6.47K<0.1%History
VRTXVertex Pharmaceuticals IncStock13$6.30K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF266$6.11K<0.1%–
LUVSouthwest Airlines CoCOM171$5.75K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM25$5.14K<0.1%History
ADIAnalog Devices IncStock25$5.04K<0.1%History
ICEIntercontinental Exchange, Inc.Stock29$5.00K<0.1%History
iShares Tr46435G102CONV BD ETF57$4.77K<0.1%–
PHParker-Hannifin CorpStock7$4.25K<0.1%History
iShares Tr464288281JPMORGAN USD EMG45$4.08K<0.1%–
ADMArcher-Daniels-Midland CoStock83$3.98K<0.1%History
APHAmphenol CorpCL A60$3.94K<0.1%History
NKENIKE, Inc.Stock60$3.81K<0.1%History
ITWIllinois Tool Works IncStock15$3.72K<0.1%History
MARMarriott International IncStock15$3.57K<0.1%History
PNCPNC Financial Services Group, Inc.Stock20$3.52K<0.1%History
SHWSherwin Williams CoCOM10$3.49K<0.1%History
HLTHilton Worldwide Holdings Inc.COM15$3.41K<0.1%History
QCOMQualcomm IncStock22$3.38K<0.1%History
TFCTruist Financial CorpCOM82$3.37K<0.1%History
ECLEcolab Inc.Stock13$3.30K<0.1%History
METMetlife IncStock41$3.29K<0.1%History
PYPLPayPal Holdings, Inc.Stock50$3.26K<0.1%History
SLBSLB LimitedStock78$3.26K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM5$3.17K<0.1%History
MFCManulife Financial CorpCOM100$3.12K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B66$3.11K<0.1%–
PCARPaccar IncCOM31$3.02K<0.1%History
STTState Street CorpCOM31$2.77K<0.1%History
CARRCarrier Global CorpStock42$2.66K<0.1%History
WDAYWorkday, Inc.CL A11$2.57K<0.1%History
DDominion Energy, IncStock42$2.35K<0.1%History
MTBM&T Bank CorpCOM12$2.15K<0.1%History
DOVDOVER CorpCOM12$2.11K<0.1%History
LULUlululemon athletica inc.Stock7$1.98K<0.1%History
DALDelta Air Lines, Inc.COM NEW45$1.96K<0.1%History
CTSHCognizant Technology Solutions CorpCL A25$1.91K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock23$1.86K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM53$1.85K<0.1%History
ROKRockwell Automation, IncStock7$1.81K<0.1%History
DXCMDexcom IncCOM26$1.78K<0.1%History
DDDuPont de Nemours, Inc.COM23$1.72K<0.1%History
RMDResmed IncCOM7$1.57K<0.1%History
VICIVici Properties Inc.COM47$1.53K<0.1%History
NUENucor CorpCOM12$1.44K<0.1%History
LENLennar CorpCL A12$1.38K<0.1%History
PFGPrincipal Financial Group IncCOM16$1.35K<0.1%History
CHDChurch & Dwight Co IncCOM12$1.32K<0.1%History
FTVFortive CorpStock18$1.32K<0.1%History
MCHPMicrochip Technology IncStock27$1.31K<0.1%History
SWSmurfit Westrock plcStock26$1.17K<0.1%History
UALUnited Airlines Holdings, Inc.COM16$1.10K<0.1%History
PPGPPG Industries IncStock10$1.09K<0.1%History
NTRSNorthern Trust CorpCOM11$1.08K<0.1%History
CPAYCorpay, Inc.COM SHS3$1.05K<0.1%History
EXPEExpedia Group, Inc.Stock6$1.01K<0.1%History
IFFInternational Flavors & Fragrances IncCOM13$1.01K<0.1%History
LHLabcorp Holdings Inc.Stock4$931<0.1%History
NINisource Inc.COM23$922<0.1%History
TSNTyson Foods, Inc.Stock14$893<0.1%History
CLXClorox CoStock6$884<0.1%History
ZBRAZebra Technologies CorpCL A3$848<0.1%History
COOCooper Companies, Inc.COM10$844<0.1%History
KEYKeycorpCOM50$800<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -11$774<0.1%History
WDCWestern Digital CorpCOM19$768<0.1%History
MASMasco CorpCOM11$765<0.1%History
HOLXHologic IncCOM12$741<0.1%History
BBYBest Buy Co IncStock10$736<0.1%History
EGEverest Group, Ltd.COM2$727<0.1%History
JJacobs Solutions Inc.COM6$725<0.1%History
IEXIdex CorpCOM4$724<0.1%History
GENGen Digital Inc.Stock27$717<0.1%History
APTVAptiv PLCStock12$714<0.1%History
AVYAvery Dennison CorpCOM4$712<0.1%History
DOCHealthpeak Properties, Inc.COM35$708<0.1%History
JBHTHunt J B Transport Services IncCOM4$592<0.1%History
AESAES CorpStock32$397<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW4$391<0.1%History
SNDKSandisk CorpCOM6$286<0.1%History
CECelanese CorpStock5$284<0.1%History
ALBAlbemarle CorpStock3$216<0.1%History