Filed: 10/27/2025ACC: 0001756759-25-000008
📋 What this filing means
CLARITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $178.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$178.26M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
AVANTIS RESPON U$31.07M17.4%
ESG US STK ETF$21.93M12.3%
AVANTIS RESPONSI$14.84M8.3%
NUVEEN ESG INTL$14.69M8.2%
ESG AWR MSCI USA$12.50M7.0%
NUVEEN ESG LRGCP$10.11M5.7%
SMALL MID CAP$9.82M5.5%
Portfolio Concentration
Top 3$67.84M38.1%
4–10$67.78M38.0%
11–25$29.72M16.7%
Rest$12.92M7.2%
Top 3 weight
38.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings249
Rows:
AMERICAN CENTY ETF TR
SOLEShares422.37K
TypeSH
Market value$31.07M
17.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares185.16K
TypeSH
Market value$21.93M
12.30%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares207.37K
TypeSH
Market value$14.84M
8.32%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares390.35K
TypeSH
Market value$14.69M
8.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$12.50M
7.01%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares101.70K
TypeSH
Market value$10.11M
5.67%
Sole
0.00
Shared
0.00
None
0.00
THRIVENT ETF TRUST
SOLEShares236.64K
TypeSH
Market value$9.82M
5.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.59K
TypeSH
Market value$7.62M
4.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares255.10K
TypeSH
Market value$7.10M
3.98%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares221.44K
TypeSH
Market value$5.94M
3.33%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares59.36K
TypeSH
Market value$5.87M
3.29%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares107.03K
TypeSH
Market value$4.69M
2.63%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares93.24K
TypeSH
Market value$4.22M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares63.35K
TypeSH
Market value$3.20M
1.79%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.76K
TypeSH
Market value$3.00M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$888.5K
0.50%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.23K
TypeSH
Market value$784.4K
0.44%
Sole
0.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.37K
TypeSH
Market value$774.1K
0.43%
Sole
0.00
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.12K
TypeSH
Market value$594.6K
0.33%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares17.58K
TypeSH
Market value$589.4K
0.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.37K
TypeSH
Market value$577.4K
0.32%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.29K
TypeSH
Market value$574.5K
0.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$552.6K
0.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 422.37K | SH | $31.07M 17.43% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 185.16K | SH | $21.93M 12.30% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 207.37K | SH | $14.84M 8.32% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 390.35K | SH | $14.69M 8.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 85.85K | SH | $12.50M 7.01% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 101.70K | SH | $10.11M 5.67% | 0.00 | 0.00 | 0.00 |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP | 236.64K | SH | $9.82M 5.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.59K | SH | $7.62M 4.28% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 255.10K | SH | $7.10M 3.98% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 221.44K | SH | $5.94M 3.33% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 59.36K | SH | $5.87M 3.29% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 107.03K | SH | $4.69M 2.63% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 93.24K | SH | $4.22M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 63.35K | SH | $3.20M 1.79% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 58.76K | SH | $3.00M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.87K | SH | $1.79M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 11K | SH | $1.60M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 11.15K | SH | $888.5K 0.50% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 22.23K | SH | $784.4K 0.44% | 0.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.37K | SH | $774.1K 0.43% | 0.00 | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.12K | SH | $594.6K 0.33% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 17.58K | SH | $589.4K 0.33% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.37K | SH | $577.4K 0.32% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.29K | SH | $574.5K 0.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.68K | SH | $552.6K 0.31% | 0.00 | 0.00 | 0.00 |
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