CLARUS WEALTH ADVISORS

Filed: 1/14/2025ACC: 0001730149-25-000001

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $200.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$200.86M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

COM$29.92M14.9%

TR UNIT$16.15M8.0%

MEGA GRWTH IND$15.91M7.9%

US CASH COWS 100$8.05M4.0%

TECHNOLOGY$7.16M3.6%

PORTFOLIO S&P500$6.91M3.4%

CORE S&P MCP ETF$6.59M3.3%

Portfolio Concentration

Top 3$40.95M20.4%

4–10$44.27M22.0%

11–25$45.91M22.9%

Rest$69.73M34.7%

Top 3 weight

20.4%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.78K

TypeSH

Market value$16.15M

8.04%

Sole

0.00

Shared

0.00

None

27.78K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares47K

TypeSH

Market value$15.91M

7.92%

Sole

0.00

Shared

0.00

None

47K

APPLE INC

SOLE

COM

Shares37.94K

TypeSH

Market value$8.89M

4.43%

Sole

0.00

Shared

0.00

None

37.94K

PACER FDS TR

SOLE

US CASH COWS 100

Shares141.38K

TypeSH

Market value$8.05M

4.01%

Sole

0.00

Shared

0.00

None

141.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares31.52K

TypeSH

Market value$7.16M

3.56%

Sole

0.00

Shared

0.00

None

31.52K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares101.03K

TypeSH

Market value$6.91M

3.44%

Sole

0.00

Shared

0.00

None

101.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares105.72K

TypeSH

Market value$6.59M

3.28%

Sole

0.00

Shared

0.00

None

105.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.53K

TypeSH

Market value$5.89M

2.93%

Sole

0.00

Shared

0.00

None

14.53K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares264.50K

TypeSH

Market value$5.03M

2.51%

Sole

0.00

Shared

0.00

None

264.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.48K

TypeSH

Market value$4.62M

2.30%

Sole

0.00

Shared

0.00

None

26.48K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares52.95K

TypeSH

Market value$4.25M

2.11%

Sole

0.00

Shared

0.00

None

52.95K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares81.33K

TypeSH

Market value$4.13M

2.06%

Sole

0.00

Shared

0.00

None

81.33K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares47.73K

TypeSH

Market value$4.08M

2.03%

Sole

0.00

Shared

0.00

None

47.73K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares57.21K

TypeSH

Market value$4.07M

2.03%

Sole

0.00

Shared

0.00

None

57.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares113.82K

TypeSH

Market value$3.85M

1.92%

Sole

0.00

Shared

0.00

None

113.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.91K

TypeSH

Market value$3.77M

1.88%

Sole

0.00

Shared

0.00

None

19.91K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares22.80K

TypeSH

Market value$3.03M

1.51%

Sole

0.00

Shared

0.00

None

22.80K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares50.98K

TypeSH

Market value$2.89M

1.44%

Sole

0.00

Shared

0.00

None

50.98K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares56.23K

TypeSH

Market value$2.68M

1.33%

Sole

0.00

Shared

0.00

None

56.23K

NVIDIA CORPORATION

SOLE

COM

Shares20.06K

TypeSH

Market value$2.67M

1.33%

Sole

0.00

Shared

0.00

None

20.06K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares24.11K

TypeSH

Market value$2.31M

1.15%

Sole

0.00

Shared

0.00

None

24.11K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares50.45K

TypeSH

Market value$2.24M

1.11%

Sole

0.00

Shared

0.00

None

50.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.06K

TypeSH

Market value$2.03M

1.01%

Sole

0.00

Shared

0.00

None

7.06K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares25.06K

TypeSH

Market value$1.97M

0.98%

Sole

0.00

Shared

0.00

None

25.06K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares18.38K

TypeSH

Market value$1.93M

0.96%

Sole

0.00

Shared

0.00

None

18.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.78K	SH	$16.15M 8.04%	27.78K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	47K	SH	$15.91M 7.92%	47K
APPLE INCSOLE	COM	37.94K	SH	$8.89M 4.43%	37.94K
PACER FDS TRSOLE	US CASH COWS 100	141.38K	SH	$8.05M 4.01%	141.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	31.52K	SH	$7.16M 3.56%	31.52K
SPDR SER TRSOLE	PORTFOLIO S&P500	101.03K	SH	$6.91M 3.44%	101.03K
ISHARES TRSOLE	CORE S&P MCP ETF	105.72K	SH	$6.59M 3.28%	105.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.53K	SH	$5.89M 2.93%	14.53K
PACER FDS TRSOLE	EMRG MKT CASH	264.50K	SH	$5.03M 2.51%	264.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.48K	SH	$4.62M 2.30%	26.48K
SPDR SER TRSOLE	S&P 400 MDCP VAL	52.95K	SH	$4.25M 2.11%	52.95K
SPDR SER TRSOLE	PRTFLO S&P500 VL	81.33K	SH	$4.13M 2.06%	81.33K
SPDR SER TRSOLE	S&P 600 SMCP VAL	47.73K	SH	$4.08M 2.03%	47.73K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	57.21K	SH	$4.07M 2.03%	57.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	113.82K	SH	$3.85M 1.92%	113.82K
ISHARES TRSOLE	S&P 500 VAL ETF	19.91K	SH	$3.77M 1.88%	19.91K
SELECT SECTOR SPDR TRSOLE	INDL	22.80K	SH	$3.03M 1.51%	22.80K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	50.98K	SH	$2.89M 1.44%	50.98K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	56.23K	SH	$2.68M 1.33%	56.23K
NVIDIA CORPORATIONSOLE	COM	20.06K	SH	$2.67M 1.33%	20.06K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	24.11K	SH	$2.31M 1.15%	24.11K
SPDR SER TRSOLE	PORTFOLIO S&P600	50.45K	SH	$2.24M 1.11%	50.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.06K	SH	$2.03M 1.01%	7.06K
ISHARES TRSOLE	IBOXX HI YD ETF	25.06K	SH	$1.97M 0.98%	25.06K
ISHARES TRSOLE	IBOXX INV CP ETF	18.38K	SH	$1.93M 0.96%	18.38K

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