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Livermore
Livermore
ZHEN

Clark Wealth Partners

SEC CIK
0002107657
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
561
0 vs. Q3 2025
Portfolio value
$164.2M
$0 (0.0%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Clark Wealth Partners in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF613,001$20.0M12.2%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF79,013$20.0M12.2%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF298,584$16.9M10.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT220,810$15.9M9.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT270,151$15.0M9.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD180,634$8.96M5.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY79,744$8.17M5.0%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF79,860$6.57M4.0%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,198$4.53M2.8%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE71,133$2.94M1.8%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER94,426$2.30M1.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55,975$1.92M1.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF53,443$1.47M0.9%00.0%Unchanged–
MCDMcDonalds CorpStock4,500$1.38M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,576$1.36M0.8%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,324$1.32M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,099$1.28M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,611$1.25M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,470$1.24M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock4,498$1.22M0.7%00.0%UnchangedHistory
BACBank of America CorpStock20,132$1.11M0.7%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,452$946.8K0.6%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,964$905.6K0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,741$883.1K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock4,766$846.0K0.5%00.0%UnchangedHistory
SNASnap-on IncCOM2,414$832.0K0.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,409$810.9K0.5%00.0%UnchangedHistory
MDTMedtronic plcStock8,437$810.5K0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,653$799.3K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,649$797.4K0.5%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,335$780.9K0.5%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,992$771.8K0.5%00.0%Unchanged–
QCOMQualcomm IncStock4,500$769.8K0.5%00.0%UnchangedHistory
KOCoca Cola CoStock10,943$765.1K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,876$722.9K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,036$684.0K0.4%00.0%UnchangedHistory
AEEAmeren CorpCOM6,611$660.1K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,807$647.9K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF999$626.6K0.4%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF12,265$623.8K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,798$505.0K0.3%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,606$503.4K0.3%00.0%Unchanged–
ETNEaton Corp plcStock1,539$490.2K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock4,619$485.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF745$457.6K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,990$430.4K0.3%−2,990−50.0%ReducedConverted for a 2-for-1 split–
HPQHP IncStock18,355$408.9K0.2%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM2,007$383.8K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock353$379.4K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF385$263.7K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF8,894$263.4K0.2%00.0%Unchanged–
Putnam ETF Trust746729300FOCUSED LAR CAP5,071$231.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,254$222.9K0.1%00.0%UnchangedHistory
Tidal Trust I886364231FUND GRAN US ETF8,744$216.5K0.1%00.0%Unchanged–
ASMLASML Holding NVADR200$214.0K0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT5,507$209.5K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF7,401$199.2K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF901$179.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock312$178.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,425$171.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF248$169.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock181$156.1K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,444$148.6K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF2,066$147.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,944$138.9K0.1%00.0%Unchanged–
VVisa Inc.Stock391$137.1K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF612$129.8K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF1,914$119.6K0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT2,503$119.0K0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR1,890$115.1K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF149$112.3K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,064$97.2K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock298$93.5K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock720$92.9K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock140$92.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF942$91.6K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock439$90.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU888$90.5K0.1%00.0%Unchanged–
DEDeere & CoStock191$88.9K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF397$85.2K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock189$85.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,259$84.6K0.1%00.0%Unchanged–
MAMastercard IncStock148$84.5K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,627$82.9K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF815$80.1K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock90$79.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF192$75.6K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,848$75.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,946$73.2K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock299$68.1K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF2,830$68.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF311$62.1K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF540$61.5K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock551$61.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock792$61.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF177$60.7K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF842$58.7K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock445$55.8K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,340$55.4K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock552$55.1K<0.1%00.0%UnchangedHistory