CLARUS WEALTH ADVISORS

Filed: 10/6/2025ACC: 0001730149-25-000005

📋 What this filing means

CLARUS WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $226.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.01M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COM$39.52M17.5%

TR UNIT$22.16M9.8%

MEGA GRWTH IND$22.13M9.8%

TECHNOLOGY$10.66M4.7%

PORTFOLIO S&P500$9.33M4.1%

CORE S&P MCP ETF$8.84M3.9%

US QUALTY FCTR$8.57M3.8%

Portfolio Concentration

Top 3$54.94M24.3%

4–10$54.77M24.2%

11–25$52.15M23.1%

Rest$64.15M28.4%

Top 3 weight

24.3%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.11K

TypeSH

Market value$22.16M

9.80%

Sole

0.00

Shared

0.00

None

33.11K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares54.81K

TypeSH

Market value$22.13M

9.79%

Sole

0.00

Shared

0.00

None

54.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.42K

TypeSH

Market value$10.66M

4.71%

Sole

0.00

Shared

0.00

None

37.42K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares118.50K

TypeSH

Market value$9.33M

4.13%

Sole

0.00

Shared

0.00

None

118.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares134.34K

TypeSH

Market value$8.84M

3.91%

Sole

0.00

Shared

0.00

None

134.34K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares135.83K

TypeSH

Market value$8.57M

3.79%

Sole

0.00

Shared

0.00

None

135.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.68K

TypeSH

Market value$8.03M

3.55%

Sole

0.00

Shared

0.00

None

16.68K

APPLE INC

SOLE

COM

Shares30.26K

TypeSH

Market value$7.81M

3.45%

Sole

0.00

Shared

0.00

None

30.26K

PACER FDS TR

SOLE

US CASH COWS 100

Shares113.68K

TypeSH

Market value$6.57M

2.91%

Sole

0.00

Shared

0.00

None

113.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares75.82K

TypeSH

Market value$5.63M

2.49%

Sole

0.00

Shared

0.00

None

75.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.50K

TypeSH

Market value$5.09M

2.25%

Sole

0.00

Shared

0.00

None

24.50K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.27K

TypeSH

Market value$4.90M

2.17%

Sole

0.00

Shared

0.00

None

19.27K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares85.97K

TypeSH

Market value$4.79M

2.12%

Sole

0.00

Shared

0.00

None

85.97K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares106.01K

TypeSH

Market value$4.69M

2.07%

Sole

0.00

Shared

0.00

None

106.01K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares75.08K

TypeSH

Market value$4.03M

1.78%

Sole

0.00

Shared

0.00

None

75.08K

NVIDIA CORPORATION

SOLE

COM

Shares19.25K

TypeSH

Market value$3.61M

1.60%

Sole

0.00

Shared

0.00

None

19.25K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares21.29K

TypeSH

Market value$3.29M

1.45%

Sole

0.00

Shared

0.00

None

21.29K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares65.42K

TypeSH

Market value$3.06M

1.36%

Sole

0.00

Shared

0.00

None

65.42K

MICROSOFT CORP

SOLE

COM

Shares5.51K

TypeSH

Market value$2.85M

1.26%

Sole

0.00

Shared

0.00

None

5.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.51K

TypeSH

Market value$2.81M

1.24%

Sole

0.00

Shared

0.00

None

8.51K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares16.11K

TypeSH

Market value$2.79M

1.23%

Sole

0.00

Shared

0.00

None

16.11K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.55K

TypeSH

Market value$2.63M

1.16%

Sole

0.00

Shared

0.00

None

23.55K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares25.41K

TypeSH

Market value$2.62M

1.16%

Sole

0.00

Shared

0.00

None

25.41K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares21.82K

TypeSH

Market value$2.54M

1.12%

Sole

0.00

Shared

0.00

None

21.82K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares17.58K

TypeSH

Market value$2.45M

1.09%

Sole

0.00

Shared

0.00

None

17.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.11K	SH	$22.16M 9.80%	33.11K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	54.81K	SH	$22.13M 9.79%	54.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.42K	SH	$10.66M 4.71%	37.42K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	118.50K	SH	$9.33M 4.13%	118.50K
ISHARES TRSOLE	CORE S&P MCP ETF	134.34K	SH	$8.84M 3.91%	134.34K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	135.83K	SH	$8.57M 3.79%	135.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.68K	SH	$8.03M 3.55%	16.68K
APPLE INCSOLE	COM	30.26K	SH	$7.81M 3.45%	30.26K
PACER FDS TRSOLE	US CASH COWS 100	113.68K	SH	$6.57M 2.91%	113.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	75.82K	SH	$5.63M 2.49%	75.82K
ISHARES TRSOLE	S&P 500 VAL ETF	24.50K	SH	$5.09M 2.25%	24.50K
ISHARES TRSOLE	MSCI USA MMENTM	19.27K	SH	$4.90M 2.17%	19.27K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	85.97K	SH	$4.79M 2.12%	85.97K
PACER FDS TRSOLE	US SMALL CAP CAS	106.01K	SH	$4.69M 2.07%	106.01K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	75.08K	SH	$4.03M 1.78%	75.08K
NVIDIA CORPORATIONSOLE	COM	19.25K	SH	$3.61M 1.60%	19.25K
SELECT SECTOR SPDR TRSOLE	INDL	21.29K	SH	$3.29M 1.45%	21.29K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	65.42K	SH	$3.06M 1.36%	65.42K
MICROSOFT CORPSOLE	COM	5.51K	SH	$2.85M 1.26%	5.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.51K	SH	$2.81M 1.24%	8.51K
PALANTIR TECHNOLOGIES INCSOLE	CL A	16.11K	SH	$2.79M 1.23%	16.11K
ISHARES TRSOLE	IBOXX INV CP ETF	23.55K	SH	$2.63M 1.16%	23.55K
ISHARES TRSOLE	10-20 YR TRS ETF	25.41K	SH	$2.62M 1.16%	25.41K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	21.82K	SH	$2.54M 1.12%	21.82K
ISHARES TRSOLE	MSCI ACWI ETF	17.58K	SH	$2.45M 1.09%	17.58K

Page 1 of 4