Filed: 10/25/2023ACC: 0001085146-23-003886
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $207.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$207.72M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$75.34M36.3%
FLOATNG RAT TREA$17.22M8.3%
TCW UNCONSTRAI$5.37M2.6%
RUS 1000 GRW ETF$5.37M2.6%
CL A$4.59M2.2%
SHS$4.53M2.2%
SCHWB FDT INT LG$4.51M2.2%
Portfolio Concentration
Top 3$27.96M13.5%
4–10$29.42M14.2%
11–25$35.36M17.0%
Rest$114.97M55.4%
Top 3 weight
13.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
WISDOMTREE TR
SOLEShares342.20K
TypeSH
Market value$17.22M
8.29%
Sole
0.00
Shared
0.00
None
342.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares224.81K
TypeSH
Market value$5.37M
2.59%
Sole
0.00
Shared
0.00
None
224.81K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$5.37M
2.58%
Sole
0.00
Shared
0.00
None
20.18K
APPLE INC
SOLEShares28.65K
TypeSH
Market value$4.91M
2.36%
Sole
0.00
Shared
0.00
None
28.65K
SCHWAB STRATEGIC TR
SOLEShares142.54K
TypeSH
Market value$4.51M
2.17%
Sole
0.00
Shared
0.00
None
142.54K
VANGUARD SCOTTSDALE FDS
SOLEShares79.04K
TypeSH
Market value$4.39M
2.11%
Sole
0.00
Shared
0.00
None
79.04K
SPDR S&P 500 ETF TR
SOLEShares10.01K
TypeSH
Market value$4.28M
2.06%
Sole
0.00
Shared
0.00
None
10.01K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$3.96M
1.91%
Sole
0.00
Shared
0.00
None
12.55K
ALPHABET INC
SOLEShares28.27K
TypeSH
Market value$3.70M
1.78%
Sole
0.00
Shared
0.00
None
28.27K
INVESCO ACTIVELY MANAGED ETF
SOLEShares147.38K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
147.38K
DOW INC
SOLEShares56.01K
TypeSH
Market value$2.89M
1.39%
Sole
0.00
Shared
0.00
None
56.01K
AMGEN INC
SOLEShares10.65K
TypeSH
Market value$2.86M
1.38%
Sole
0.00
Shared
0.00
None
10.65K
SPDR SER TR
SOLEShares68.39K
TypeSH
Market value$2.82M
1.36%
Sole
0.00
Shared
0.00
None
68.39K
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
30K
INVESCO EXCH TRADED FD TR II
SOLEShares18.15K
TypeSH
Market value$2.67M
1.29%
Sole
0.00
Shared
0.00
None
18.15K
FIRST TR MORNINGSTAR DIVID L
SOLEShares75.45K
TypeSH
Market value$2.52M
1.21%
Sole
0.00
Shared
0.00
None
75.45K
ANALOG DEVICES INC
SOLEShares14.25K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
14.25K
SPDR SER TR
SOLEShares22.79K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
22.79K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.82K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
37.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.37K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
44.37K
PROSHARES TR
SOLEShares23.44K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
23.44K
PACER FDS TR
SOLEShares48.31K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
48.31K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$2.00M
0.96%
Sole
0.00
Shared
0.00
None
4.66K
SCHWAB STRATEGIC TR
SOLEShares38.88K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
38.88K
AMAZON COM INC
SOLEShares14.62K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 342.20K | SH | $17.22M 8.29% | 0.00 | 0.00 | 342.20K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 224.81K | SH | $5.37M 2.59% | 0.00 | 0.00 | 224.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.18K | SH | $5.37M 2.58% | 0.00 | 0.00 | 20.18K |
APPLE INCSOLE | COM | 28.65K | SH | $4.91M 2.36% | 0.00 | 0.00 | 28.65K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 142.54K | SH | $4.51M 2.17% | 0.00 | 0.00 | 142.54K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 79.04K | SH | $4.39M 2.11% | 0.00 | 0.00 | 79.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.01K | SH | $4.28M 2.06% | 0.00 | 0.00 | 10.01K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $3.96M 1.91% | 0.00 | 0.00 | 12.55K |
ALPHABET INCSOLE | CAP STK CL A | 28.27K | SH | $3.70M 1.78% | 0.00 | 0.00 | 28.27K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 147.38K | SH | $3.68M 1.77% | 0.00 | 0.00 | 147.38K |
DOW INCSOLE | COM | 56.01K | SH | $2.89M 1.39% | 0.00 | 0.00 | 56.01K |
AMGEN INCSOLE | COM | 10.65K | SH | $2.86M 1.38% | 0.00 | 0.00 | 10.65K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 68.39K | SH | $2.82M 1.36% | 0.00 | 0.00 | 68.39K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30K | SH | $2.74M 1.32% | 0.00 | 0.00 | 30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.15K | SH | $2.67M 1.29% | 0.00 | 0.00 | 18.15K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 75.45K | SH | $2.52M 1.21% | 0.00 | 0.00 | 75.45K |
ANALOG DEVICES INCSOLE | COM | 14.25K | SH | $2.50M 1.20% | 0.00 | 0.00 | 14.25K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 22.79K | SH | $2.27M 1.09% | 0.00 | 0.00 | 22.79K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.82K | SH | $2.19M 1.06% | 0.00 | 0.00 | 37.82K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.37K | SH | $2.08M 1.00% | 0.00 | 0.00 | 44.37K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.44K | SH | $2.08M 1.00% | 0.00 | 0.00 | 23.44K |
PACER FDS TRSOLE | PACER US SMALL | 48.31K | SH | $2.01M 0.97% | 0.00 | 0.00 | 48.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.66K | SH | $2.00M 0.96% | 0.00 | 0.00 | 4.66K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 38.88K | SH | $1.86M 0.90% | 0.00 | 0.00 | 38.88K |
AMAZON COM INCSOLE | COM | 14.62K | SH | $1.86M 0.89% | 0.00 | 0.00 | 14.62K |
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