CLARUS WEALTH ADVISORS

Filed: 7/9/2025ACC: 0001730149-25-000003

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $216.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$216.22M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

COM$36.48M16.9%

TR UNIT$20.39M9.4%

MEGA GRWTH IND$20.14M9.3%

TECHNOLOGY$9.62M4.4%

FLTG RATE NT ETF$9.35M4.3%

PORTFOLIO S&P500$8.62M4.0%

US QUALTY FCTR$8.36M3.9%

Portfolio Concentration

Top 3$50.15M23.2%

4–10$55.50M25.7%

11–25$50.84M23.5%

Rest$59.73M27.6%

Top 3 weight

23.2%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.87K

TypeSH

Market value$20.39M

9.43%

Sole

0.00

Shared

0.00

None

32.87K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares54.99K

TypeSH

Market value$20.14M

9.31%

Sole

0.00

Shared

0.00

None

54.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.54K

TypeSH

Market value$9.62M

4.45%

Sole

0.00

Shared

0.00

None

37.54K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares183.83K

TypeSH

Market value$9.35M

4.33%

Sole

0.00

Shared

0.00

None

183.83K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares118.10K

TypeSH

Market value$8.62M

3.99%

Sole

0.00

Shared

0.00

None

118.10K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares138.26K

TypeSH

Market value$8.36M

3.86%

Sole

0.00

Shared

0.00

None

138.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares130.73K

TypeSH

Market value$8.29M

3.83%

Sole

0.00

Shared

0.00

None

130.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.13K

TypeSH

Market value$7.51M

3.47%

Sole

0.00

Shared

0.00

None

17.13K

APPLE INC

SOLE

COM

Shares31.89K

TypeSH

Market value$6.70M

3.10%

Sole

0.00

Shared

0.00

None

31.89K

PACER FDS TR

SOLE

US CASH COWS 100

Shares117.88K

TypeSH

Market value$6.68M

3.09%

Sole

0.00

Shared

0.00

None

117.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares69.73K

TypeSH

Market value$5.08M

2.35%

Sole

0.00

Shared

0.00

None

69.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.70K

TypeSH

Market value$4.68M

2.16%

Sole

0.00

Shared

0.00

None

23.70K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares88.25K

TypeSH

Market value$4.67M

2.16%

Sole

0.00

Shared

0.00

None

88.25K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares107.81K

TypeSH

Market value$4.46M

2.06%

Sole

0.00

Shared

0.00

None

107.81K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18.79K

TypeSH

Market value$4.44M

2.05%

Sole

0.00

Shared

0.00

None

18.79K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares72.12K

TypeSH

Market value$3.77M

1.74%

Sole

0.00

Shared

0.00

None

72.12K

NVIDIA CORPORATION

SOLE

COM

Shares19.95K

TypeSH

Market value$3.19M

1.48%

Sole

0.00

Shared

0.00

None

19.95K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares21K

TypeSH

Market value$3.13M

1.45%

Sole

0.00

Shared

0.00

None

21K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares64.50K

TypeSH

Market value$2.82M

1.30%

Sole

0.00

Shared

0.00

None

64.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.98K

TypeSH

Market value$2.74M

1.27%

Sole

0.00

Shared

0.00

None

8.98K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares24.12K

TypeSH

Market value$2.40M

1.11%

Sole

0.00

Shared

0.00

None

24.12K

MICROSOFT CORP

SOLE

COM

Shares4.82K

TypeSH

Market value$2.40M

1.11%

Sole

0.00

Shared

0.00

None

4.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares22.13K

TypeSH

Market value$2.39M

1.11%

Sole

0.00

Shared

0.00

None

22.13K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares17.06K

TypeSH

Market value$2.38M

1.10%

Sole

0.00

Shared

0.00

None

17.06K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.63K

TypeSH

Market value$2.31M

1.07%

Sole

0.00

Shared

0.00

None

21.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.87K	SH	$20.39M 9.43%	32.87K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	54.99K	SH	$20.14M 9.31%	54.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.54K	SH	$9.62M 4.45%	37.54K
ISHARES TRSOLE	FLTG RATE NT ETF	183.83K	SH	$9.35M 4.33%	183.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	118.10K	SH	$8.62M 3.99%	118.10K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	138.26K	SH	$8.36M 3.86%	138.26K
ISHARES TRSOLE	CORE S&P MCP ETF	130.73K	SH	$8.29M 3.83%	130.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.13K	SH	$7.51M 3.47%	17.13K
APPLE INCSOLE	COM	31.89K	SH	$6.70M 3.10%	31.89K
PACER FDS TRSOLE	US CASH COWS 100	117.88K	SH	$6.68M 3.09%	117.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	69.73K	SH	$5.08M 2.35%	69.73K
ISHARES TRSOLE	S&P 500 VAL ETF	23.70K	SH	$4.68M 2.16%	23.70K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	88.25K	SH	$4.67M 2.16%	88.25K
PACER FDS TRSOLE	US SMALL CAP CAS	107.81K	SH	$4.46M 2.06%	107.81K
ISHARES TRSOLE	MSCI USA MMENTM	18.79K	SH	$4.44M 2.05%	18.79K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	72.12K	SH	$3.77M 1.74%	72.12K
NVIDIA CORPORATIONSOLE	COM	19.95K	SH	$3.19M 1.48%	19.95K
SELECT SECTOR SPDR TRSOLE	INDL	21K	SH	$3.13M 1.45%	21K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	64.50K	SH	$2.82M 1.30%	64.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.98K	SH	$2.74M 1.27%	8.98K
ISHARES TRSOLE	10-20 YR TRS ETF	24.12K	SH	$2.40M 1.11%	24.12K
MICROSOFT CORPSOLE	COM	4.82K	SH	$2.40M 1.11%	4.82K
ISHARES TRSOLE	IBOXX INV CP ETF	22.13K	SH	$2.39M 1.11%	22.13K
PALANTIR TECHNOLOGIES INCSOLE	CL A	17.06K	SH	$2.38M 1.10%	17.06K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.63K	SH	$2.31M 1.07%	21.63K

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