Filed: 11/12/2025ACC: 0002081211-25-000001
📋 What this filing means
CLARION WEALTH MANAGMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $101.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$101.33M
Total AUM (reported)
970.63K
Total Shares
Allocation by class
COM$37.47M37.0%
INTL DVD ETF$12.68M12.5%
COM SHS$6.78M6.7%
RUS 1000 GRW ETF$4.96M4.9%
APPLIED FINA VAL$4.64M4.6%
INTL EQT ETF$3.51M3.5%
VAN FTSE DEV MKT$3.24M3.2%
Portfolio Concentration
Top 3$27.68M27.3%
4–10$22.97M22.7%
11–25$21.75M21.5%
Rest$28.94M28.6%
Top 3 weight
27.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 970.63K
Sole
Full voting authority
970.63K
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD WHITEHALL FDS
SOLEShares141.61K
TypeSH
Market value$12.68M
12.52%
Sole
141.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.26K
TypeSH
Market value$8.21M
8.11%
Sole
32.26K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares161.48K
TypeSH
Market value$6.78M
6.69%
Sole
161.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$4.96M
4.90%
Sole
10.59K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares108.67K
TypeSH
Market value$4.64M
4.58%
Sole
108.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.46K
TypeSH
Market value$3.51M
3.46%
Sole
44.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares54.05K
TypeSH
Market value$3.24M
3.20%
Sole
54.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$2.32M
2.29%
Sole
11.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.30K
TypeSH
Market value$2.15M
2.12%
Sole
5.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.81K
TypeSH
Market value$2.15M
2.12%
Sole
17.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$2.00M
1.97%
Sole
3.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.76M
1.74%
Sole
12.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.85K
TypeSH
Market value$1.72M
1.70%
Sole
7.85K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares14.95K
TypeSH
Market value$1.69M
1.67%
Sole
14.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.42K
TypeSH
Market value$1.56M
1.54%
Sole
17.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.37K
TypeSH
Market value$1.49M
1.47%
Sole
4.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.77K
TypeSH
Market value$1.44M
1.42%
Sole
7.77K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares21.21K
TypeSH
Market value$1.43M
1.41%
Sole
21.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares18.14K
TypeSH
Market value$1.32M
1.30%
Sole
18.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$1.31M
1.30%
Sole
1.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$1.30M
1.28%
Sole
9.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.75K
TypeSH
Market value$1.21M
1.20%
Sole
10.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.18M
1.16%
Sole
1.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$1.16M
1.15%
Sole
6.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.52K
TypeSH
Market value$1.15M
1.14%
Sole
7.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 141.61K | SH | $12.68M 12.52% | 141.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.26K | SH | $8.21M 8.11% | 32.26K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 161.48K | SH | $6.78M 6.69% | 161.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.59K | SH | $4.96M 4.90% | 10.59K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 108.67K | SH | $4.64M 4.58% | 108.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.46K | SH | $3.51M 3.46% | 44.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.05K | SH | $3.24M 3.20% | 54.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.41K | SH | $2.32M 2.29% | 11.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.30K | SH | $2.15M 2.12% | 5.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.81K | SH | $2.15M 2.12% | 17.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $2.00M 1.97% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.38K | SH | $1.76M 1.74% | 12.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.85K | SH | $1.72M 1.70% | 7.85K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 14.95K | SH | $1.69M 1.67% | 14.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.42K | SH | $1.56M 1.54% | 17.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.37K | SH | $1.49M 1.47% | 4.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.77K | SH | $1.44M 1.42% | 7.77K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 21.21K | SH | $1.43M 1.41% | 21.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.14K | SH | $1.32M 1.30% | 18.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $1.31M 1.30% | 1.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.32K | SH | $1.30M 1.28% | 9.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.75K | SH | $1.21M 1.20% | 10.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.18M 1.16% | 1.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $1.16M 1.15% | 6.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.52K | SH | $1.15M 1.14% | 7.52K | 0.00 | 0.00 |
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