Filed: 6/17/2025ACC: 0001213900-25-054892
📋 What this filing means
CLARIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $152.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$152.15M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$89.01M58.5%
COMMON STOCK$61.87M40.7%
FOREIGN ORDINARIES$725.5K0.5%
REAL ESTATE INVESTME$286.4K0.2%
LIMITED PARTNERSHP$261.5K0.2%
Portfolio Concentration
Top 3$28.80M18.9%
4–10$35.34M23.2%
11–25$24.10M15.8%
Rest$63.91M42.0%
Top 3 weight
18.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares245.13K
TypeSH
Market value$10.70M
7.03%
Sole
0.00
Shared
0.00
None
245.13K
APPLE INC
SOLEShares36.21K
TypeSH
Market value$9.07M
5.96%
Sole
0.00
Shared
0.00
None
36.21K
VANGUARD GROWTH ETF
SOLEShares22.03K
TypeSH
Market value$9.04M
5.94%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares38.11K
TypeSH
Market value$7.89M
5.18%
Sole
0.00
Shared
0.00
None
38.11K
NVIDIA CORP
SOLEShares43.57K
TypeSH
Market value$5.85M
3.85%
Sole
0.00
Shared
0.00
None
43.57K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$5.75M
3.78%
Sole
0.00
Shared
0.00
None
13.64K
FIRST TRUST CAPITAL STRENGTH ETF IV
SOLEShares59.32K
TypeSH
Market value$5.21M
3.42%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD VALUE ETF
SOLEShares25.13K
TypeSH
Market value$4.25M
2.80%
Sole
0.00
Shared
0.00
None
25.13K
FIRST TRST ENHNCD SHRT MRTY ETF IV
SOLEShares60.88K
TypeSH
Market value$3.64M
2.39%
Sole
0.00
Shared
0.00
None
60.88K
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares56.57K
TypeSH
Market value$2.75M
1.81%
Sole
0.00
Shared
0.00
None
56.57K
AMAZON.COM INC
SOLEShares11.49K
TypeSH
Market value$2.52M
1.66%
Sole
0.00
Shared
0.00
None
11.49K
FT RISING DIVIDEND ACHIEVERS ETF IV
SOLEShares41.94K
TypeSH
Market value$2.48M
1.63%
Sole
0.00
Shared
0.00
None
41.94K
JPMORGAN CHASE & CO
SOLEShares9.16K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
9.16K
SPDR S&P 500 ETF IV
SOLEShares3.01K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
3.01K
US TREASURY 3 MONTH BILLETF
SOLEShares31.72K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
31.72K
IBM CORP
SOLEShares7.13K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD S&P 500 ETF
SOLEShares2.59K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
2.59K
YIELDMAX UNIVRS FD OPT INCOM ETF
SOLEShares82.25K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
82.25K
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SOLEShares31.76K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
31.76K
TESLA INC
SOLEShares3.38K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares28.36K
TypeSH
Market value$1.36M
0.89%
Sole
0.00
Shared
0.00
None
28.36K
WISDOMTREE US SMALLCAP ETF
SOLEShares24.55K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
24.55K
ALPHABET INC CLASS A
SOLEShares6.82K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares10.08K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
10.08K
BERKSHIRE HATHAWAY CLASS B
SOLEShares2.69K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 245.13K | SH | $10.70M 7.03% | 0.00 | 0.00 | 245.13K |
APPLE INCSOLE | COMMON STOCK | 36.21K | SH | $9.07M 5.96% | 0.00 | 0.00 | 36.21K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 22.03K | SH | $9.04M 5.94% | 0.00 | 0.00 | 22.03K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 38.11K | SH | $7.89M 5.18% | 0.00 | 0.00 | 38.11K |
NVIDIA CORPSOLE | COMMON STOCK | 43.57K | SH | $5.85M 3.85% | 0.00 | 0.00 | 43.57K |
MICROSOFT CORPSOLE | COMMON STOCK | 13.64K | SH | $5.75M 3.78% | 0.00 | 0.00 | 13.64K |
FIRST TRUST CAPITAL STRENGTH ETF IVSOLE | UIT EXCHANGE TRADED | 59.32K | SH | $5.21M 3.42% | 0.00 | 0.00 | 59.32K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 25.13K | SH | $4.25M 2.80% | 0.00 | 0.00 | 25.13K |
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE | UIT EXCHANGE TRADED | 60.88K | SH | $3.64M 2.39% | 0.00 | 0.00 | 60.88K |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 56.57K | SH | $2.75M 1.81% | 0.00 | 0.00 | 56.57K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.49K | SH | $2.52M 1.66% | 0.00 | 0.00 | 11.49K |
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE | UIT EXCHANGE TRADED | 41.94K | SH | $2.48M 1.63% | 0.00 | 0.00 | 41.94K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 9.16K | SH | $2.20M 1.44% | 0.00 | 0.00 | 9.16K |
SPDR S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 3.01K | SH | $1.76M 1.16% | 0.00 | 0.00 | 3.01K |
US TREASURY 3 MONTH BILLETFSOLE | UIT EXCHANGE TRADED | 31.72K | SH | $1.58M 1.04% | 0.00 | 0.00 | 31.72K |
IBM CORPSOLE | COMMON STOCK | 7.13K | SH | $1.57M 1.03% | 0.00 | 0.00 | 7.13K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.59K | SH | $1.39M 0.92% | 0.00 | 0.00 | 2.59K |
YIELDMAX UNIVRS FD OPT INCOM ETFSOLE | UIT EXCHANGE TRADED | 82.25K | SH | $1.39M 0.92% | 0.00 | 0.00 | 82.25K |
FIRST TRUST TCW OPPORTUNISTIC FI ETFSOLE | UIT EXCHANGE TRADED | 31.76K | SH | $1.36M 0.90% | 0.00 | 0.00 | 31.76K |
TESLA INCSOLE | COMMON STOCK | 3.38K | SH | $1.36M 0.90% | 0.00 | 0.00 | 3.38K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 28.36K | SH | $1.36M 0.89% | 0.00 | 0.00 | 28.36K |
WISDOMTREE US SMALLCAP ETFSOLE | UIT EXCHANGE TRADED | 24.55K | SH | $1.32M 0.87% | 0.00 | 0.00 | 24.55K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 6.82K | SH | $1.29M 0.85% | 0.00 | 0.00 | 6.82K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 10.08K | SH | $1.29M 0.84% | 0.00 | 0.00 | 10.08K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 2.69K | SH | $1.22M 0.80% | 0.00 | 0.00 | 2.69K |
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