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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
561
+24 vs. Q2 2025
Portfolio value
$164.2M
+$16.0M (+10.8%) vs. Q2 2025
Filed
Feb 4, 2026
SEC
Holdings of Clark Wealth Partners in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF613,001$20.0M12.2%+291,915+90.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF79,013$20.0M12.2%+1,123+1.4%Added–
Fidelity High Dividend ETF316092840ETF298,584$16.9M10.3%+298,584New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT220,810$15.9M9.7%−32,211−12.7%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT270,151$15.0M9.1%−30,394−10.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD180,634$8.96M5.5%+1,959+1.1%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY79,744$8.17M5.0%+36,755+85.5%Added–
American Centy ETF Tr025072703INTL EQT ETF79,860$6.57M4.0%+79,860New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,198$4.53M2.8%−2,846−3.5%Reduced–
iShares Tr46434V803HDG MSCI EAFE71,133$2.94M1.8%−118,227−62.4%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER94,426$2.30M1.4%+7,001+8.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55,975$1.92M1.2%−6,360−10.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF53,443$1.47M0.9%−555,445−91.2%Reduced–
MCDMcDonalds CorpStock4,500$1.38M0.8%+75+1.7%AddedHistory
IBMInternational Business Machines CorpStock4,576$1.36M0.8%−37−0.8%ReducedHistory
GLDSPDR Gold TrustETF3,324$1.32M0.8%+48+1.5%AddedHistory
GOOGLAlphabet Inc.Stock4,099$1.28M0.8%+290+7.6%AddedHistory
AVGOBroadcom Inc.Stock3,611$1.25M0.8%−263−6.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,470$1.24M0.8%+20+0.8%AddedHistory
AAPLApple Inc.Stock4,498$1.22M0.7%−96−2.1%ReducedHistory
BACBank of America CorpStock20,132$1.11M0.7%−2,089−9.4%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,452$946.8K0.6%+14,452New–
ABBVAbbVie Inc.Stock3,964$905.6K0.6%+129+3.4%AddedHistory
JPMJPMorgan Chase & CoStock2,741$883.1K0.5%+2,274+486.9%AddedHistory
MSMorgan StanleyStock4,766$846.0K0.5%+4,655+4,193.7%AddedHistory
SNASnap-on IncCOM2,414$832.0K0.5%−64−2.6%ReducedHistory
GDGeneral Dynamics CorpStock2,409$810.9K0.5%−146−5.7%ReducedHistory
MDTMedtronic plcStock8,437$810.5K0.5%+1,204+16.6%AddedHistory
MSFTMicrosoft CorpStock1,653$799.3K0.5%−54−3.2%ReducedHistory
LMTLockheed Martin CorpStock1,649$797.4K0.5%−53−3.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,335$780.9K0.5%−16,281−72.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,992$771.8K0.5%−656−18.0%Reduced–
QCOMQualcomm IncStock4,500$769.8K0.5%+4,500NewHistory
KOCoca Cola CoStock10,943$765.1K0.5%+859+8.5%AddedHistory
NVDANVIDIA CorpStock3,876$722.9K0.4%+504+14.9%AddedHistory
METAMeta Platforms, Inc.Stock1,036$684.0K0.4%+820+379.6%AddedHistory
AEEAmeren CorpCOM6,611$660.1K0.4%−4,566−40.9%ReducedHistory
AMZNAmazon Com IncStock2,807$647.9K0.4%−321−10.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF999$626.6K0.4%−112−10.1%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF12,265$623.8K0.4%+12,265New–
MRKMerck & Co., Inc.Stock4,798$505.0K0.3%−1,542−24.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,606$503.4K0.3%+9,606New–
ETNEaton Corp plcStock1,539$490.2K0.3%+1,509+5,030.0%AddedHistory
EOGEOG Resources IncStock4,619$485.0K0.3%−1,337−22.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF745$457.6K0.3%+3+0.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,990$430.4K0.3%+1,574+111.2%Added–
HPQHP IncStock18,355$408.9K0.2%+18,127+7,950.4%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,007$383.8K0.2%+2,007New–
LLYEli Lilly & CoStock353$379.4K0.2%+322+1,038.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF385$263.7K0.2%+88+29.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,894$263.4K0.2%+76+0.9%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP5,071$231.1K0.1%+2,968+141.1%Added–
PLTRPalantir Technologies Inc.Stock1,254$222.9K0.1%+937+295.6%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF8,744$216.5K0.1%+8,671+11,878.1%Added–
ASMLASML Holding NVADR200$214.0K0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT5,507$209.5K0.1%+5,507New–
Schwab U.S. Large-Cap ETF808524201ETF7,401$199.2K0.1%+7,401New–
iShares MSCI USA Quality Factor ETF46432F339ETF901$179.0K0.1%+381+73.3%Added–
CATCaterpillar IncStock312$178.8K0.1%+19+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,425$171.5K0.1%+107+8.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF248$169.0K0.1%+2+0.8%AddedHistory
COSTCostco Wholesale CorpStock181$156.1K0.1%−3−1.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,444$148.6K0.1%+1,044+74.6%Added–
iShares Tr464288877EAFE VALUE ETF2,066$147.5K0.1%+1,198+138.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,944$138.9K0.1%+142+7.9%Added–
VVisa Inc.Stock391$137.1K0.1%+76+24.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF612$129.8K0.1%+300+96.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,914$119.6K0.1%−976−33.8%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT2,503$119.0K0.1%+3+0.1%AddedHistory
iShares Tr46436E502US TECH BRKTHR1,890$115.1K0.1%−1,661−46.8%Reduced–
Vanguard Information Technology ETF92204A702ETF149$112.3K0.1%+149New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,064$97.2K0.1%+26+2.5%Added–
GOOGAlphabet Inc.Stock298$93.5K0.1%+61+25.7%AddedHistory
PSXPhillips 66Stock720$92.9K0.1%+12+1.7%AddedHistory
INTUIntuit Inc.Stock140$92.6K0.1%−11−7.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF942$91.6K0.1%+942New–
JNJJohnson & JohnsonStock439$90.9K0.1%+245+126.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU888$90.5K0.1%+340+62.0%Added–
DEDeere & CoStock191$88.9K0.1%+4+2.1%AddedHistory
iShares Tr464288760US AER DEF ETF397$85.2K0.1%−208−34.4%Reduced–
TSLATesla, Inc.Stock189$85.0K0.1%+27+16.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,259$84.6K0.1%+799+173.7%Added–
MAMastercard IncStock148$84.5K0.1%+41+38.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,627$82.9K0.1%+22+1.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF815$80.1K<0.1%+732+881.9%Added–
GSGoldman Sachs Group IncStock90$79.0K<0.1%−4−4.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF192$75.6K<0.1%+192New–
VZVerizon Communications IncStock1,848$75.3K<0.1%+32+1.8%AddedHistory
TAT&T Inc.Stock2,946$73.2K<0.1%+1,077+57.6%AddedHistory
PGRProgressive CorpStock299$68.1K<0.1%−21−6.6%ReducedHistory
Schwab International Equity ETF808524805ETF2,830$68.0K<0.1%+2,830New–
iShares Tr464287721U.S. TECH ETF311$62.1K<0.1%+126+68.1%Added–
iShares Tr464288885EAFE GRWTH ETF540$61.5K<0.1%+233+75.9%Added–
WMTWalmart Inc.Stock551$61.4K<0.1%+43+8.5%AddedHistory
CSCOCisco Systems, Inc.Stock792$61.0K<0.1%+55+7.5%AddedHistory
iShares S&P 100 ETF464287101ETF177$60.7K<0.1%+104+142.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF842$58.7K<0.1%+842New–
ABTAbbott LaboratoriesStock445$55.8K<0.1%+357+405.7%AddedHistory
LUVSouthwest Airlines CoCOM1,340$55.4K<0.1%+1,340NewHistory
SCHWSchwab Charles CorpStock552$55.1K<0.1%+3+0.5%AddedHistory

Sold out since Q2 2025 (90)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Clark Wealth Partners sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CBZCBIZ, Inc.COM590$42.3K<0.1%History
GDDYGoDaddy Inc.CL A215$38.7K<0.1%History
ITGartner IncCOM90$36.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A313$32.6K<0.1%History
SCIService Corp InternationalCOM385$31.3K<0.1%History
ICFIICF International, Inc.Stock308$26.1K<0.1%History
CHDNChurchill Downs IncCOM175$17.7K<0.1%History
TTEKTetra Tech IncCOM450$16.2K<0.1%History
ENTGEntegris IncCOM190$15.3K<0.1%History
VRSKVerisk Analytics, Inc.COM49$15.3K<0.1%History
TXNTexas Instruments IncStock45$9.34K<0.1%History
TRUTransUnionCOM99$8.71K<0.1%History
TTDTrade Desk, Inc.Stock100$7.20K<0.1%History
ADPAutomatic Data Processing IncStock22$6.79K<0.1%History
CZRCaesars Entertainment, Inc.COM228$6.47K<0.1%History
CDWCDW CorpCOM31$5.54K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW105$5.12K<0.1%History
EXELExelixis, Inc.COM113$4.98K<0.1%History
JNPRJuniper Networks IncCOM117$4.67K<0.1%History
AJGArthur J. Gallagher & Co.COM14$4.48K<0.1%History
ALGNAlign Technology IncCOM23$4.36K<0.1%History
SYKStryker CorpStock11$4.35K<0.1%History
AONAon plcCL A12$4.28K<0.1%History
AZOAutoZone IncCOM1$3.71K<0.1%History
WSTWest Pharmaceutical Services IncCOM16$3.50K<0.1%History
MSIMotorola Solutions, Inc.Stock8$3.36K<0.1%History
FISFidelity National Information Services, Inc.Stock37$3.01K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD61$2.82K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM15$2.43K<0.1%History
PSAPublic StorageCOM8$2.35K<0.1%History
SPOTSpotify Technology S.A.Stock3$2.30K<0.1%History
CHTRCharter Communications, Inc.CL A5$2.04K<0.1%History
OTISOtis Worldwide CorpStock20$1.98K<0.1%History
HESHess CorpStock14$1.94K<0.1%History
ACGLArch Capital Group Ltd.Stock19$1.73K<0.1%History
EXRExtra Space Storage Inc.COM11$1.62K<0.1%History
IRMIron Mountain IncCOM15$1.54K<0.1%History
HSICHenry Schein IncCOM20$1.46K<0.1%History
BROBrown & Brown, Inc.Stock13$1.44K<0.1%History
FNKOFunko, Inc.COM CL A301$1.43K<0.1%History
OXYOccidental Petroleum CorpStock34$1.43K<0.1%History
GISGeneral Mills IncStock27$1.40K<0.1%History
AWKAmerican Water Works Company, Inc.Stock10$1.39K<0.1%History
DRIDarden Restaurants IncCOM6$1.31K<0.1%History
IPInternational Paper CoCOM20$937<0.1%History
EIXEdison InternationalStock18$929<0.1%History
FDSFactset Research Systems IncStock2$895<0.1%History
Paramount Global92556H206CL B64$826<0.1%–
AIZAssurant, Inc.Stock4$790<0.1%History
JKHYJack Henry & Associates IncStock4$721<0.1%History
PINSPinterest, Inc.CL A19$681<0.1%History
AREAlexandria Real Estate Equities, Inc.COM8$581<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11$576<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6$572<0.1%–
KMXCarMax IncCOM8$538<0.1%History
MOSMosaic CoCOM14$511<0.1%History
SJMJ M SMUCKER CoStock5$491<0.1%History
LKQLKQ CorpCOM13$481<0.1%History
AALAmerican Airlines Group Inc.Stock42$471<0.1%History
IPGInterpublic Group of Companies, Inc.COM19$465<0.1%History
PAYCPaycom Software, Inc.Stock2$463<0.1%History
iShares Tr46435G326CORE MSCI INTL6$456<0.1%–
MKTXMarketaxess Holdings IncCOM2$447<0.1%History
WBAWalgreens Boots Alliance, Inc.COM36$413<0.1%History
EMNEastman Chemical CoStock5$373<0.1%History
KODKEastman Kodak CoCOM NEW64$362<0.1%History
QTTBQ32 Bio Inc.COM199$297<0.1%History
ENPHEnphase Energy, Inc.Stock7$278<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock12$249<0.1%–
BF.BBrown Forman CorpStock9$242<0.1%History
BABAAlibaba Group Holding LtdADR2$227<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4$218<0.1%–
SNAPSnap IncStock25$217<0.1%History
TREELendingTree, Inc.COM5$185<0.1%History
JDJD.com, Inc.SPON ADS CL A5$163<0.1%History
WWayfair Inc.CL A3$153<0.1%History
CALYCallaway Golf CoCOM13$105<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1$105<0.1%History
iShares Tr464287739U.S. REAL ES ETF1$95<0.1%–
OSCROscar Health, Inc.CL A3$64<0.1%History
BRKRBruker CorpCOM1$41<0.1%History
MAGNMagnera CorpCOM SHS3$36<0.1%History
VFCV F CorpStock3$35<0.1%History
ACICAmerican Coastal Insurance CorpCOM3$33<0.1%History
CANCanaan Inc.SPONSORED ADS31$19<0.1%History
JBLUJetBlue Airways CorpCOM4$17<0.1%History
CHRSCoherus Oncology, Inc.COM23$17<0.1%History
KSSKOHLS CorpStock1$11<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG1$11<0.1%History
ONLOrion Properties Inc.REIT1$3<0.1%History