Filed: 8/21/2025ACC: 0001085146-25-005403
📋 What this filing means
CLARION WEALTH MANAGMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $91.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$91.29M
Total AUM (reported)
891.40K
Total Shares
Allocation by class
COM$34.58M37.9%
INTL DVD ETF$13.06M14.3%
COM SHS$5.51M6.0%
RUS 1000 GRW ETF$4.54M5.0%
VAN FTSE DEV MKT$3.28M3.6%
RUS 1000 VAL ETF$2.24M2.5%
VNG RUS1000GRW$2.08M2.3%
Portfolio Concentration
Top 3$26.01M28.5%
4–10$17.83M19.5%
11–25$20.08M22.0%
Rest$27.38M30.0%
Top 3 weight
28.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 891.40K
Sole
Full voting authority
891.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD WHITEHALL FDS
SOLEShares144.95K
TypeSH
Market value$13.06M
14.31%
Sole
144.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.23K
TypeSH
Market value$7.43M
8.14%
Sole
36.23K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares149.97K
TypeSH
Market value$5.51M
6.04%
Sole
149.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$4.54M
4.98%
Sole
10.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.61K
TypeSH
Market value$3.28M
3.60%
Sole
57.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$2.24M
2.45%
Sole
11.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.09K
TypeSH
Market value$2.08M
2.28%
Sole
19.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.92M
2.10%
Sole
3.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.15K
TypeSH
Market value$1.89M
2.07%
Sole
5.15K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares47.79K
TypeSH
Market value$1.87M
2.05%
Sole
47.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$1.78M
1.94%
Sole
12.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$1.74M
1.90%
Sole
7.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.76K
TypeSH
Market value$1.60M
1.75%
Sole
18.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.36K
TypeSH
Market value$1.55M
1.70%
Sole
4.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.38M
1.51%
Sole
1.40K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares15K
TypeSH
Market value$1.32M
1.44%
Sole
15K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares21.08K
TypeSH
Market value$1.32M
1.44%
Sole
21.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.30M
1.42%
Sole
9.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.99K
TypeSH
Market value$1.23M
1.35%
Sole
21.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.83K
TypeSH
Market value$1.20M
1.31%
Sole
7.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.96K
TypeSH
Market value$1.18M
1.29%
Sole
10.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$1.18M
1.29%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.90K
TypeSH
Market value$1.12M
1.22%
Sole
17.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$1.11M
1.22%
Sole
3.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.76K
TypeSH
Market value$1.09M
1.19%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 144.95K | SH | $13.06M 14.31% | 144.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.23K | SH | $7.43M 8.14% | 36.23K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 149.97K | SH | $5.51M 6.04% | 149.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.70K | SH | $4.54M 4.98% | 10.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.61K | SH | $3.28M 3.60% | 57.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.52K | SH | $2.24M 2.45% | 11.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 19.09K | SH | $2.08M 2.28% | 19.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.92M 2.10% | 3.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.15K | SH | $1.89M 2.07% | 5.15K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 47.79K | SH | $1.87M 2.05% | 47.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.80K | SH | $1.78M 1.94% | 12.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.92K | SH | $1.74M 1.90% | 7.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 18.76K | SH | $1.60M 1.75% | 18.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.36K | SH | $1.55M 1.70% | 4.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.38M 1.51% | 1.40K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 15K | SH | $1.32M 1.44% | 15K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 21.08K | SH | $1.32M 1.44% | 21.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.81K | SH | $1.30M 1.42% | 9.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 21.99K | SH | $1.23M 1.35% | 21.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.83K | SH | $1.20M 1.31% | 7.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.96K | SH | $1.18M 1.29% | 10.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.67K | SH | $1.18M 1.29% | 6.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.90K | SH | $1.12M 1.22% | 17.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.89K | SH | $1.11M 1.22% | 3.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.76K | SH | $1.09M 1.19% | 1.76K | 0.00 | 0.00 |
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