Filed: 4/10/2025ACC: 0001730149-25-000002
📋 What this filing means
CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $187.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$187.04M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$30.58M16.4%
TR UNIT$17.68M9.5%
TOTAL BND MRKT$13.10M7.0%
MEGA GRWTH IND$9.99M5.3%
FLTG RATE NT ETF$9.42M5.0%
US CASH COWS 100$8.11M4.3%
TECHNOLOGY$7.58M4.1%
Portfolio Concentration
Top 3$40.77M21.8%
4–10$54.66M29.2%
11–25$43.20M23.1%
Rest$48.41M25.9%
Top 3 weight
21.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.22K
TypeSH
Market value$17.68M
9.45%
Sole
0.00
Shared
0.00
None
32.22K
VANGUARD BD INDEX FDS
SOLEShares180.22K
TypeSH
Market value$13.10M
7.00%
Sole
0.00
Shared
0.00
None
180.22K
VANGUARD WORLD FD
SOLEShares32.53K
TypeSH
Market value$9.99M
5.34%
Sole
0.00
Shared
0.00
None
32.53K
ISHARES TR
SOLEShares185.95K
TypeSH
Market value$9.42M
5.03%
Sole
0.00
Shared
0.00
None
185.95K
PACER FDS TR
SOLEShares158.46K
TypeSH
Market value$8.11M
4.34%
Sole
0.00
Shared
0.00
None
158.46K
APPLE INC
SOLEShares38.92K
TypeSH
Market value$7.74M
4.14%
Sole
0.00
Shared
0.00
None
38.92K
SELECT SECTOR SPDR TR
SOLEShares37.19K
TypeSH
Market value$7.58M
4.05%
Sole
0.00
Shared
0.00
None
37.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.68K
TypeSH
Market value$7.46M
3.99%
Sole
0.00
Shared
0.00
None
136.68K
SPDR SER TR
SOLEShares116.43K
TypeSH
Market value$7.44M
3.98%
Sole
0.00
Shared
0.00
None
116.43K
ISHARES TR
SOLEShares125.22K
TypeSH
Market value$6.91M
3.70%
Sole
0.00
Shared
0.00
None
125.22K
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$6.40M
3.42%
Sole
0.00
Shared
0.00
None
17.40K
SPDR SER TR
SOLEShares86.51K
TypeSH
Market value$4.19M
2.24%
Sole
0.00
Shared
0.00
None
86.51K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$4.03M
2.15%
Sole
0.00
Shared
0.00
None
22.48K
PACER FDS TR
SOLEShares103.41K
TypeSH
Market value$3.65M
1.95%
Sole
0.00
Shared
0.00
None
103.41K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$2.87M
1.53%
Sole
0.00
Shared
0.00
None
22.64K
NVIDIA CORPORATION
SOLEShares23.54K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
23.54K
SELECT SECTOR SPDR TR
SOLEShares26.62K
TypeSH
Market value$2.50M
1.33%
Sole
0.00
Shared
0.00
None
26.62K
SELECT SECTOR SPDR TR
SOLEShares52.58K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
52.58K
SPDR SER TR
SOLEShares60.33K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
60.33K
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$2.31M
1.23%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.92M
1.03%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$1.89M
1.01%
Sole
0.00
Shared
0.00
None
24.36K
SPDR GOLD TR
SOLEShares6.41K
TypeSH
Market value$1.83M
0.98%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.22K | SH | $17.68M 9.45% | 0.00 | 0.00 | 32.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 180.22K | SH | $13.10M 7.00% | 0.00 | 0.00 | 180.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.53K | SH | $9.99M 5.34% | 0.00 | 0.00 | 32.53K |
ISHARES TRSOLE | FLTG RATE NT ETF | 185.95K | SH | $9.42M 5.03% | 0.00 | 0.00 | 185.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 158.46K | SH | $8.11M 4.34% | 0.00 | 0.00 | 158.46K |
APPLE INCSOLE | COM | 38.92K | SH | $7.74M 4.14% | 0.00 | 0.00 | 38.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.19K | SH | $7.58M 4.05% | 0.00 | 0.00 | 37.19K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 136.68K | SH | $7.46M 3.99% | 0.00 | 0.00 | 136.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.43K | SH | $7.44M 3.98% | 0.00 | 0.00 | 116.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.22K | SH | $6.91M 3.70% | 0.00 | 0.00 | 125.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.40K | SH | $6.40M 3.42% | 0.00 | 0.00 | 17.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 86.51K | SH | $4.19M 2.24% | 0.00 | 0.00 | 86.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.48K | SH | $4.03M 2.15% | 0.00 | 0.00 | 22.48K |
PACER FDS TRSOLE | US SMALL CAP CAS | 103.41K | SH | $3.65M 1.95% | 0.00 | 0.00 | 103.41K |
SELECT SECTOR SPDR TRSOLE | INDL | 22.64K | SH | $2.87M 1.53% | 0.00 | 0.00 | 22.64K |
NVIDIA CORPORATIONSOLE | COM | 23.54K | SH | $2.69M 1.44% | 0.00 | 0.00 | 23.54K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 26.62K | SH | $2.50M 1.33% | 0.00 | 0.00 | 26.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.58K | SH | $2.48M 1.33% | 0.00 | 0.00 | 52.58K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 60.33K | SH | $2.32M 1.24% | 0.00 | 0.00 | 60.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.55K | SH | $2.31M 1.23% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.53K | SH | $2.18M 1.17% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.74K | SH | $1.95M 1.04% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.06K | SH | $1.92M 1.03% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.36K | SH | $1.89M 1.01% | 0.00 | 0.00 | 24.36K |
SPDR GOLD TRSOLE | GOLD SHS | 6.41K | SH | $1.83M 0.98% | 0.00 | 0.00 | 6.41K |
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