TOTAL CLARITY WEALTH MANAGEMENT, INC.

Filed: 1/24/2024ACC: 0001085146-24-000421

📋 What this filing means

TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $243.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$243.93M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

COM$77.55M31.8%

FLOATNG RAT TREA$14.24M5.8%

RUS 1000 GRW ETF$6.41M2.6%

CL A$5.76M2.4%

TCW UNCONSTRAI$5.58M2.3%

BULLETSHS 2032$5.37M2.2%

SHS$5.20M2.1%

Portfolio Concentration

Top 3$26.68M10.9%

4–10$34.08M14.0%

11–25$41.59M17.1%

Rest$141.58M58.0%

Top 3 weight

10.9%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares283.50K

TypeSH

Market value$14.24M

5.84%

Sole

0.00

Shared

0.00

None

283.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.13K

TypeSH

Market value$6.41M

2.63%

Sole

0.00

Shared

0.00

None

21.13K

APPLE INC

SOLE

COM

Shares31.34K

TypeSH

Market value$6.03M

2.47%

Sole

0.00

Shared

0.00

None

31.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares225.60K

TypeSH

Market value$5.58M

2.29%

Sole

0.00

Shared

0.00

None

225.60K

INVESCO EXCHNG TRAD SLF INDE

SOLE

BULLETSHS 2032

Shares259.70K

TypeSH

Market value$5.37M

2.20%

Sole

0.00

Shared

0.00

None

259.70K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares153.34K

TypeSH

Market value$5.17M

2.12%

Sole

0.00

Shared

0.00

None

153.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.48K

TypeSH

Market value$4.98M

2.04%

Sole

0.00

Shared

0.00

None

10.48K

MICROSOFT CORP

SOLE

COM

Shares12.46K

TypeSH

Market value$4.69M

1.92%

Sole

0.00

Shared

0.00

None

12.46K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares181.52K

TypeSH

Market value$4.54M

1.86%

Sole

0.00

Shared

0.00

None

181.52K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares75.10K

TypeSH

Market value$3.75M

1.54%

Sole

0.00

Shared

0.00

None

75.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares75.95K

TypeSH

Market value$3.54M

1.45%

Sole

0.00

Shared

0.00

None

75.95K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.54K

TypeSH

Market value$3.46M

1.42%

Sole

0.00

Shared

0.00

None

20.54K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares32.90K

TypeSH

Market value$3.44M

1.41%

Sole

0.00

Shared

0.00

None

32.90K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares56.36K

TypeSH

Market value$3.27M

1.34%

Sole

0.00

Shared

0.00

None

56.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.49K

TypeSH

Market value$3.00M

1.23%

Sole

0.00

Shared

0.00

None

21.49K

DOW INC

SOLE

COM

Shares54.28K

TypeSH

Market value$2.98M

1.22%

Sole

0.00

Shared

0.00

None

54.28K

AMGEN INC

SOLE

COM

Shares9.62K

TypeSH

Market value$2.77M

1.14%

Sole

0.00

Shared

0.00

None

9.62K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares75.10K

TypeSH

Market value$2.69M

1.10%

Sole

0.00

Shared

0.00

None

75.10K

PACER FDS TR

SOLE

PACER US SMALL

Shares52.20K

TypeSH

Market value$2.51M

1.03%

Sole

0.00

Shared

0.00

None

52.20K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares40.37K

TypeSH

Market value$2.48M

1.02%

Sole

0.00

Shared

0.00

None

40.37K

AMAZON COM INC

SOLE

COM

Shares15.72K

TypeSH

Market value$2.39M

0.98%

Sole

0.00

Shared

0.00

None

15.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares20K

TypeSH

Market value$2.30M

0.94%

Sole

0.00

Shared

0.00

None

20K

ANALOG DEVICES INC

SOLE

COM

Shares11.51K

TypeSH

Market value$2.29M

0.94%

Sole

0.00

Shared

0.00

None

11.51K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares23.57K

TypeSH

Market value$2.24M

0.92%

Sole

0.00

Shared

0.00

None

23.57K

CAPITAL SOUTHWEST CORP

SOLE

COM

Shares94.06K

TypeSH

Market value$2.23M

0.91%

Sole

0.00

Shared

0.00

None

94.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	283.50K	SH	$14.24M 5.84%	283.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.13K	SH	$6.41M 2.63%	21.13K
APPLE INCSOLE	COM	31.34K	SH	$6.03M 2.47%	31.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	225.60K	SH	$5.58M 2.29%	225.60K
INVESCO EXCHNG TRAD SLF INDESOLE	BULLETSHS 2032	259.70K	SH	$5.37M 2.20%	259.70K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	153.34K	SH	$5.17M 2.12%	153.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.48K	SH	$4.98M 2.04%	10.48K
MICROSOFT CORPSOLE	COM	12.46K	SH	$4.69M 1.92%	12.46K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	181.52K	SH	$4.54M 1.86%	181.52K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	75.10K	SH	$3.75M 1.54%	75.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	75.95K	SH	$3.54M 1.45%	75.95K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.54K	SH	$3.46M 1.42%	20.54K
ISHARES TRSOLE	RUS MD CP GR ETF	32.90K	SH	$3.44M 1.41%	32.90K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	56.36K	SH	$3.27M 1.34%	56.36K
ALPHABET INCSOLE	CAP STK CL A	21.49K	SH	$3.00M 1.23%	21.49K
DOW INCSOLE	COM	54.28K	SH	$2.98M 1.22%	54.28K
AMGEN INCSOLE	COM	9.62K	SH	$2.77M 1.14%	9.62K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	75.10K	SH	$2.69M 1.10%	75.10K
PACER FDS TRSOLE	PACER US SMALL	52.20K	SH	$2.51M 1.03%	52.20K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	40.37K	SH	$2.48M 1.02%	40.37K
AMAZON COM INCSOLE	COM	15.72K	SH	$2.39M 0.98%	15.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	20K	SH	$2.30M 0.94%	20K
ANALOG DEVICES INCSOLE	COM	11.51K	SH	$2.29M 0.94%	11.51K
PROSHARES TRSOLE	S&P 500 DV ARIST	23.57K	SH	$2.24M 0.92%	23.57K
CAPITAL SOUTHWEST CORPSOLE	COM	94.06K	SH	$2.23M 0.91%	94.06K

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