Filed: 8/26/2025ACC: 0001213900-25-080559
📋 What this filing means
CLARIS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $132.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$132.71M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$78.11M58.9%
COMMON STOCK$53.44M40.3%
FOREIGN ORDINARIES$588.8K0.4%
REAL ESTATE INVESTME$295.4K0.2%
LIMITED PARTNERSHP$280.5K0.2%
Portfolio Concentration
Top 3$21.14M15.9%
4–10$28.23M21.3%
11–25$26.29M19.8%
Rest$57.06M43.0%
Top 3 weight
15.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
FIRST TRUST VALUE DIVIDEND INDEX ETF
SOLEShares175.65K
TypeSH
Market value$7.85M
5.92%
Sole
0.00
Shared
0.00
None
175.65K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares29.55K
TypeSH
Market value$7.10M
5.35%
Sole
0.00
Shared
0.00
None
29.55K
VANGUARD GROWTH ETF
SOLEShares14.10K
TypeSH
Market value$6.18M
4.66%
Sole
0.00
Shared
0.00
None
14.10K
NVIDIA CORP
SOLEShares33.61K
TypeSH
Market value$5.31M
4.00%
Sole
0.00
Shared
0.00
None
33.61K
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$5.04M
3.80%
Sole
0.00
Shared
0.00
None
10.13K
APPLE INC
SOLEShares22.99K
TypeSH
Market value$4.72M
3.55%
Sole
0.00
Shared
0.00
None
22.99K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares39.98K
TypeSH
Market value$3.63M
2.74%
Sole
0.00
Shared
0.00
None
39.98K
VANGUARD VALUE ETF
SOLEShares18.85K
TypeSH
Market value$3.33M
2.51%
Sole
0.00
Shared
0.00
None
18.85K
INVESCO SHORT TERM TREASURY ETF
SOLEShares30.55K
TypeSH
Market value$3.22M
2.43%
Sole
0.00
Shared
0.00
None
30.55K
FIRST TRST ENHNCD SHRT MRTY ETF IV
SOLEShares49.61K
TypeSH
Market value$2.97M
2.24%
Sole
0.00
Shared
0.00
None
49.61K
FT RISING DIVIDEND ACHIEVERS ETF
SOLEShares40.21K
TypeSH
Market value$2.52M
1.90%
Sole
0.00
Shared
0.00
None
40.21K
SPDR S&P 500 ETF
SOLEShares3.67K
TypeSH
Market value$2.27M
1.71%
Sole
0.00
Shared
0.00
None
3.67K
US TREASURY 3 MONTH BILLETF
SOLEShares45.07K
TypeSH
Market value$2.25M
1.70%
Sole
0.00
Shared
0.00
None
45.07K
IBM CORP
SOLEShares7.22K
TypeSH
Market value$2.13M
1.60%
Sole
0.00
Shared
0.00
None
7.22K
JPMORGAN CHASE & CO
SOLEShares7.27K
TypeSH
Market value$2.11M
1.59%
Sole
0.00
Shared
0.00
None
7.27K
FRST TRT LOW DTN OPNTS ETF IV
SOLEShares40.68K
TypeSH
Market value$2.00M
1.51%
Sole
0.00
Shared
0.00
None
40.68K
AMAZON.COM INC
SOLEShares8.88K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares28.53K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
28.53K
UBS AG ETRACS SIL CVR CAL ETN
SOLEShares19.53K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES 20 PLUS YEAR TREASURY BOND B ETF
SOLEShares64.38K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
64.38K
VANGUARD S&P 500 ETF
SOLEShares2.59K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares10.10K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
10.10K
VISA INC CLASS A
SOLEShares3.35K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
3.35K
FIDELITY MSCI INFOR TECHINDX ETF
SOLEShares6.03K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
6.03K
FIRST TRUST SMITH OPPRTNISTIC FI ETF
SOLEShares26.81K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
26.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE DIVIDEND INDEX ETFSOLE | UIT EXCHANGE TRADED | 175.65K | SH | $7.85M 5.92% | 0.00 | 0.00 | 175.65K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | UIT EXCHANGE TRADED | 29.55K | SH | $7.10M 5.35% | 0.00 | 0.00 | 29.55K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 14.10K | SH | $6.18M 4.66% | 0.00 | 0.00 | 14.10K |
NVIDIA CORPSOLE | COMMON STOCK | 33.61K | SH | $5.31M 4.00% | 0.00 | 0.00 | 33.61K |
MICROSOFT CORPSOLE | COMMON STOCK | 10.13K | SH | $5.04M 3.80% | 0.00 | 0.00 | 10.13K |
APPLE INCSOLE | COMMON STOCK | 22.99K | SH | $4.72M 3.55% | 0.00 | 0.00 | 22.99K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 39.98K | SH | $3.63M 2.74% | 0.00 | 0.00 | 39.98K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 18.85K | SH | $3.33M 2.51% | 0.00 | 0.00 | 18.85K |
INVESCO SHORT TERM TREASURY ETFSOLE | UIT EXCHANGE TRADED | 30.55K | SH | $3.22M 2.43% | 0.00 | 0.00 | 30.55K |
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE | UIT EXCHANGE TRADED | 49.61K | SH | $2.97M 2.24% | 0.00 | 0.00 | 49.61K |
FT RISING DIVIDEND ACHIEVERS ETFSOLE | UIT EXCHANGE TRADED | 40.21K | SH | $2.52M 1.90% | 0.00 | 0.00 | 40.21K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.67K | SH | $2.27M 1.71% | 0.00 | 0.00 | 3.67K |
US TREASURY 3 MONTH BILLETFSOLE | UIT EXCHANGE TRADED | 45.07K | SH | $2.25M 1.70% | 0.00 | 0.00 | 45.07K |
IBM CORPSOLE | COMMON STOCK | 7.22K | SH | $2.13M 1.60% | 0.00 | 0.00 | 7.22K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 7.27K | SH | $2.11M 1.59% | 0.00 | 0.00 | 7.27K |
FRST TRT LOW DTN OPNTS ETF IVSOLE | UIT EXCHANGE TRADED | 40.68K | SH | $2.00M 1.51% | 0.00 | 0.00 | 40.68K |
AMAZON.COM INCSOLE | COMMON STOCK | 8.88K | SH | $1.95M 1.47% | 0.00 | 0.00 | 8.88K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 28.53K | SH | $1.63M 1.23% | 0.00 | 0.00 | 28.53K |
UBS AG ETRACS SIL CVR CAL ETNSOLE | UIT EXCHANGE TRADED | 19.53K | SH | $1.56M 1.18% | 0.00 | 0.00 | 19.53K |
ISHARES 20 PLUS YEAR TREASURY BOND B ETFSOLE | UIT EXCHANGE TRADED | 64.38K | SH | $1.49M 1.12% | 0.00 | 0.00 | 64.38K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.59K | SH | $1.47M 1.11% | 0.00 | 0.00 | 2.59K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | UIT EXCHANGE TRADED | 10.10K | SH | $1.35M 1.01% | 0.00 | 0.00 | 10.10K |
VISA INC CLASS ASOLE | COMMON STOCK | 3.35K | SH | $1.19M 0.90% | 0.00 | 0.00 | 3.35K |
FIDELITY MSCI INFOR TECHINDX ETFSOLE | UIT EXCHANGE TRADED | 6.03K | SH | $1.19M 0.90% | 0.00 | 0.00 | 6.03K |
FIRST TRUST SMITH OPPRTNISTIC FI ETFSOLE | UIT EXCHANGE TRADED | 26.81K | SH | $1.18M 0.89% | 0.00 | 0.00 | 26.81K |
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