Filed: 4/23/2024ACC: 0001085146-24-001961
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $287.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$287.60M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$86.14M30.0%
FLOATNG RAT TREA$13.06M4.5%
CL A$9.69M3.4%
RUS 1000 GRW ETF$7.52M2.6%
TCW UNCONSTRAI$6.61M2.3%
VAR RATE INVT$5.99M2.1%
BULLETSHS 2032$5.95M2.1%
Portfolio Concentration
Top 3$27.19M9.5%
4–10$38.20M13.3%
11–25$51.15M17.8%
Rest$171.06M59.5%
Top 3 weight
9.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
WISDOMTREE TR
SOLEShares259.73K
TypeSH
Market value$13.06M
4.54%
Sole
0.00
Shared
0.00
None
259.73K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$7.52M
2.61%
Sole
0.00
Shared
0.00
None
22.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares268.74K
TypeSH
Market value$6.61M
2.30%
Sole
0.00
Shared
0.00
None
268.74K
INVESCO ACTIVELY MANAGED ETF
SOLEShares238.86K
TypeSH
Market value$5.99M
2.08%
Sole
0.00
Shared
0.00
None
238.86K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares293.85K
TypeSH
Market value$5.95M
2.07%
Sole
0.00
Shared
0.00
None
293.85K
SPDR S&P 500 ETF TR
SOLEShares10.94K
TypeSH
Market value$5.72M
1.99%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares13.43K
TypeSH
Market value$5.65M
1.96%
Sole
0.00
Shared
0.00
None
13.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.17K
TypeSH
Market value$5.11M
1.78%
Sole
0.00
Shared
0.00
None
94.17K
APPLE INC
SOLEShares29.59K
TypeSH
Market value$5.07M
1.76%
Sole
0.00
Shared
0.00
None
29.59K
SPDR SER TR
SOLEShares93.84K
TypeSH
Market value$4.70M
1.63%
Sole
0.00
Shared
0.00
None
93.84K
VANGUARD STAR FDS
SOLEShares78.21K
TypeSH
Market value$4.13M
1.44%
Sole
0.00
Shared
0.00
None
78.21K
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$4.13M
1.43%
Sole
0.00
Shared
0.00
None
36.15K
ALPHABET INC
SOLEShares26.47K
TypeSH
Market value$3.99M
1.39%
Sole
0.00
Shared
0.00
None
26.47K
PACER FDS TR
SOLEShares75.71K
TypeSH
Market value$3.72M
1.29%
Sole
0.00
Shared
0.00
None
75.71K
SCHWAB STRATEGIC TR
SOLEShares103.02K
TypeSH
Market value$3.67M
1.28%
Sole
0.00
Shared
0.00
None
103.02K
INVESCO EXCH TRADED FD TR II
SOLEShares19.40K
TypeSH
Market value$3.54M
1.23%
Sole
0.00
Shared
0.00
None
19.40K
NVIDIA CORPORATION
SOLEShares3.85K
TypeSH
Market value$3.47M
1.21%
Sole
0.00
Shared
0.00
None
3.85K
VIRTUS ETF TR II
SOLEShares96.53K
TypeSH
Market value$3.32M
1.16%
Sole
0.00
Shared
0.00
None
96.53K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$3.23M
1.12%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.22K
TypeSH
Market value$3.18M
1.11%
Sole
0.00
Shared
0.00
None
27.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.17M
1.10%
Sole
0.00
Shared
0.00
None
5.00
AMAZON COM INC
SOLEShares16.48K
TypeSH
Market value$2.97M
1.03%
Sole
0.00
Shared
0.00
None
16.48K
DIMENSIONAL ETF TRUST
SOLEShares91.21K
TypeSH
Market value$2.91M
1.01%
Sole
0.00
Shared
0.00
None
91.21K
FIRST TR MORNINGSTAR DIVID L
SOLEShares75.13K
TypeSH
Market value$2.89M
1.01%
Sole
0.00
Shared
0.00
None
75.13K
AMGEN INC
SOLEShares9.88K
TypeSH
Market value$2.81M
0.98%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 259.73K | SH | $13.06M 4.54% | 0.00 | 0.00 | 259.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.31K | SH | $7.52M 2.61% | 0.00 | 0.00 | 22.31K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 268.74K | SH | $6.61M 2.30% | 0.00 | 0.00 | 268.74K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 238.86K | SH | $5.99M 2.08% | 0.00 | 0.00 | 238.86K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2032 | 293.85K | SH | $5.95M 2.07% | 0.00 | 0.00 | 293.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.94K | SH | $5.72M 1.99% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 13.43K | SH | $5.65M 1.96% | 0.00 | 0.00 | 13.43K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 94.17K | SH | $5.11M 1.78% | 0.00 | 0.00 | 94.17K |
APPLE INCSOLE | COM | 29.59K | SH | $5.07M 1.76% | 0.00 | 0.00 | 29.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 93.84K | SH | $4.70M 1.63% | 0.00 | 0.00 | 93.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.21K | SH | $4.13M 1.44% | 0.00 | 0.00 | 78.21K |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.15K | SH | $4.13M 1.43% | 0.00 | 0.00 | 36.15K |
ALPHABET INCSOLE | CAP STK CL A | 26.47K | SH | $3.99M 1.39% | 0.00 | 0.00 | 26.47K |
PACER FDS TRSOLE | PACER US SMALL | 75.71K | SH | $3.72M 1.29% | 0.00 | 0.00 | 75.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 103.02K | SH | $3.67M 1.28% | 0.00 | 0.00 | 103.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.40K | SH | $3.54M 1.23% | 0.00 | 0.00 | 19.40K |
NVIDIA CORPORATIONSOLE | COM | 3.85K | SH | $3.47M 1.21% | 0.00 | 0.00 | 3.85K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 96.53K | SH | $3.32M 1.16% | 0.00 | 0.00 | 96.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.15K | SH | $3.23M 1.12% | 0.00 | 0.00 | 6.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.22K | SH | $3.18M 1.11% | 0.00 | 0.00 | 27.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.17M 1.10% | 0.00 | 0.00 | 5.00 |
AMAZON COM INCSOLE | COM | 16.48K | SH | $2.97M 1.03% | 0.00 | 0.00 | 16.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 91.21K | SH | $2.91M 1.01% | 0.00 | 0.00 | 91.21K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 75.13K | SH | $2.89M 1.01% | 0.00 | 0.00 | 75.13K |
AMGEN INCSOLE | COM | 9.88K | SH | $2.81M 0.98% | 0.00 | 0.00 | 9.88K |
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