Filed: 8/12/2025ACC: 0001001011-25-000008
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $162.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$162.65M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$40.85M25.1%
S&P 500 ETF SHS$23.56M14.5%
TR UNIT$19.46M12.0%
VALUE ETF$13.10M8.1%
GROWTH ETF$11.85M7.3%
S&P 500 GRWT ETF$8.66M5.3%
MIDCP 400 GRTH$4.20M2.6%
Portfolio Concentration
Top 3$56.11M34.5%
4–10$44.08M27.1%
11–25$31.55M19.4%
Rest$30.91M19.0%
Top 3 weight
34.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
OTRShares41.47K
TypeSH
Market value$23.56M
14.48%
Sole
0.00
Shared
0.00
None
41.47K
SPDR S&P 500 ETF TR
OTRShares31.49K
TypeSH
Market value$19.46M
11.96%
Sole
0.00
Shared
0.00
None
31.49K
VANGUARD INDEX FDS
SOLEShares74.12K
TypeSH
Market value$13.10M
8.05%
Sole
0.00
Shared
0.00
None
74.12K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$11.85M
7.29%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares78.61K
TypeSH
Market value$8.66M
5.32%
Sole
0.00
Shared
0.00
None
78.61K
APPLE INC
SOLEShares32.13K
TypeSH
Market value$6.59M
4.05%
Sole
0.00
Shared
0.00
None
32.13K
MICROSOFT CORP
OTRShares9.69K
TypeSH
Market value$4.82M
2.96%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD ADMIRAL FDS INC
SOLEShares37.14K
TypeSH
Market value$4.20M
2.58%
Sole
0.00
Shared
0.00
None
37.14K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$4.02M
2.47%
Sole
0.00
Shared
0.00
None
14.12K
INVESCO QQQ TR
SOLEShares7.15K
TypeSH
Market value$3.95M
2.43%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$3.87M
2.38%
Sole
0.00
Shared
0.00
None
17.92K
SCHWAB STRATEGIC TR
SOLEShares131.70K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
0.00
None
131.70K
SELECT SECTOR SPDR TR
OTRShares29.95K
TypeSH
Market value$3.25M
2.00%
Sole
0.00
Shared
0.00
None
29.95K
SELECT SECTOR SPDR TR
SOLEShares12.64K
TypeSH
Market value$3.20M
1.97%
Sole
0.00
Shared
0.00
None
12.64K
SELECT SECTOR SPDR TR
SOLEShares59.95K
TypeSH
Market value$3.14M
1.93%
Sole
0.00
Shared
0.00
None
59.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.25K
TypeSH
Market value$2.73M
1.68%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD INDEX FDS
OTRShares11.53K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
11.53K
VISA INC
SOLEShares4.73K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
0.00
None
4.73K
NVIDIA CORPORATION
SOLEShares10.06K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
10.06K
VANGUARD INDEX FDS
SOLEShares5.50K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
5.50K
MASTERCARD INCORPORATED
SOLEShares2.42K
TypeSH
Market value$1.36M
0.84%
Sole
0.00
Shared
0.00
None
2.42K
KNIFE RIVER CORP
SOLEShares13.07K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
13.07K
AMEREN CORP
SOLEShares10.51K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
10.51K
META PLATFORMS INC
SOLEShares1.18K
TypeSH
Market value$874.0K
0.54%
Sole
0.00
Shared
0.00
None
1.18K
MDU RES GROUP INC
SOLEShares52.27K
TypeSH
Market value$871.3K
0.54%
Sole
0.00
Shared
0.00
None
52.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 41.47K | SH | $23.56M 14.48% | 0.00 | 0.00 | 41.47K |
SPDR S&P 500 ETF TROTR | TR UNIT | 31.49K | SH | $19.46M 11.96% | 0.00 | 0.00 | 31.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.12K | SH | $13.10M 8.05% | 0.00 | 0.00 | 74.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.04K | SH | $11.85M 7.29% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.61K | SH | $8.66M 5.32% | 0.00 | 0.00 | 78.61K |
APPLE INCSOLE | COM | 32.13K | SH | $6.59M 4.05% | 0.00 | 0.00 | 32.13K |
MICROSOFT CORPOTR | COM | 9.69K | SH | $4.82M 2.96% | 0.00 | 0.00 | 9.69K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 37.14K | SH | $4.20M 2.58% | 0.00 | 0.00 | 37.14K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.12K | SH | $4.02M 2.47% | 0.00 | 0.00 | 14.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.15K | SH | $3.95M 2.43% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.92K | SH | $3.87M 2.38% | 0.00 | 0.00 | 17.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.70K | SH | $3.49M 2.15% | 0.00 | 0.00 | 131.70K |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 29.95K | SH | $3.25M 2.00% | 0.00 | 0.00 | 29.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.64K | SH | $3.20M 1.97% | 0.00 | 0.00 | 12.64K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.95K | SH | $3.14M 1.93% | 0.00 | 0.00 | 59.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.25K | SH | $2.73M 1.68% | 0.00 | 0.00 | 9.25K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 11.53K | SH | $1.90M 1.17% | 0.00 | 0.00 | 11.53K |
VISA INCSOLE | COM CL A | 4.73K | SH | $1.68M 1.03% | 0.00 | 0.00 | 4.73K |
NVIDIA CORPORATIONSOLE | COM | 10.06K | SH | $1.59M 0.98% | 0.00 | 0.00 | 10.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.50K | SH | $1.52M 0.94% | 0.00 | 0.00 | 5.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.42K | SH | $1.36M 0.84% | 0.00 | 0.00 | 2.42K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 13.07K | SH | $1.07M 0.66% | 0.00 | 0.00 | 13.07K |
AMEREN CORPSOLE | COM | 10.51K | SH | $1.01M 0.62% | 0.00 | 0.00 | 10.51K |
META PLATFORMS INCSOLE | CL A | 1.18K | SH | $874.0K 0.54% | 0.00 | 0.00 | 1.18K |
MDU RES GROUP INCSOLE | COM | 52.27K | SH | $871.3K 0.54% | 0.00 | 0.00 | 52.27K |
Page 1 of 4