Filed: 8/9/2024ACC: 0001085146-24-003689
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $288.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$288.22M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$77.38M26.8%
FLOATNG RAT TREA$15.22M5.3%
VAR RATE INVT$12.14M4.2%
RUS 1000 GRW ETF$7.65M2.7%
TCW UNCONSTRAI$6.50M2.3%
CL A$6.49M2.3%
SHS$5.53M1.9%
Portfolio Concentration
Top 3$35.02M12.1%
4–10$38.33M13.3%
11–25$52.00M18.0%
Rest$162.87M56.5%
Top 3 weight
12.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
WISDOMTREE TR
SOLEShares302.62K
TypeSH
Market value$15.22M
5.28%
Sole
0.00
Shared
0.00
None
302.62K
POWERSHARES ACTIVELY MANAGED
SOLEShares483.06K
TypeSH
Market value$12.14M
4.21%
Sole
0.00
Shared
0.00
None
483.06K
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$7.65M
2.65%
Sole
0.00
Shared
0.00
None
20.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares265.96K
TypeSH
Market value$6.50M
2.26%
Sole
0.00
Shared
0.00
None
265.96K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$6.22M
2.16%
Sole
0.00
Shared
0.00
None
13.91K
APPLE INC
SOLEShares27.86K
TypeSH
Market value$5.87M
2.04%
Sole
0.00
Shared
0.00
None
27.86K
SPDR SER TR
SOLEShares106.95K
TypeSH
Market value$5.21M
1.81%
Sole
0.00
Shared
0.00
None
106.95K
SPDR S&P 500 ETF TR
SOLEShares9.01K
TypeSH
Market value$4.90M
1.70%
Sole
0.00
Shared
0.00
None
9.01K
SPDR SER TR
SOLEShares48.78K
TypeSH
Market value$4.85M
1.68%
Sole
0.00
Shared
0.00
None
48.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.12K
TypeSH
Market value$4.78M
1.66%
Sole
0.00
Shared
0.00
None
86.12K
NVIDIA CORPORATION
SOLEShares38.19K
TypeSH
Market value$4.72M
1.64%
Sole
0.00
Shared
0.00
None
38.19K
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$4.10M
1.42%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares35.36K
TypeSH
Market value$3.90M
1.35%
Sole
0.00
Shared
0.00
None
35.36K
VANGUARD STAR FDS
SOLEShares62.27K
TypeSH
Market value$3.76M
1.30%
Sole
0.00
Shared
0.00
None
62.27K
VANGUARD SCOTTSDALE FDS
SOLEShares65.04K
TypeSH
Market value$3.75M
1.30%
Sole
0.00
Shared
0.00
None
65.04K
CAPITAL GRP FIXED INCM ETF T
SOLEShares132.03K
TypeSH
Market value$3.55M
1.23%
Sole
0.00
Shared
0.00
None
132.03K
SCHWAB STRATEGIC TR
SOLEShares100.05K
TypeSH
Market value$3.50M
1.22%
Sole
0.00
Shared
0.00
None
100.05K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$3.42M
1.19%
Sole
0.00
Shared
0.00
None
6.25K
VIRTUS ETF TR II
SOLEShares97.95K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
97.95K
PACER FDS TR
SOLEShares74.54K
TypeSH
Market value$3.25M
1.13%
Sole
0.00
Shared
0.00
None
74.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.06M
1.06%
Sole
0.00
Shared
0.00
None
5.00
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$3.03M
1.05%
Sole
0.00
Shared
0.00
None
15.66K
DIMENSIONAL ETF TRUST
SOLEShares91.60K
TypeSH
Market value$2.95M
1.02%
Sole
0.00
Shared
0.00
None
91.60K
FIRST TR MORNINGSTAR DIVID L
SOLEShares74.74K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
74.74K
ISHARES TR
SOLEShares55.44K
TypeSH
Market value$2.81M
0.97%
Sole
0.00
Shared
0.00
None
55.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 302.62K | SH | $15.22M 5.28% | 0.00 | 0.00 | 302.62K |
POWERSHARES ACTIVELY MANAGEDSOLE | VAR RATE INVT | 483.06K | SH | $12.14M 4.21% | 0.00 | 0.00 | 483.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.98K | SH | $7.65M 2.65% | 0.00 | 0.00 | 20.98K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 265.96K | SH | $6.50M 2.26% | 0.00 | 0.00 | 265.96K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $6.22M 2.16% | 0.00 | 0.00 | 13.91K |
APPLE INCSOLE | COM | 27.86K | SH | $5.87M 2.04% | 0.00 | 0.00 | 27.86K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 106.95K | SH | $5.21M 1.81% | 0.00 | 0.00 | 106.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.01K | SH | $4.90M 1.70% | 0.00 | 0.00 | 9.01K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 48.78K | SH | $4.85M 1.68% | 0.00 | 0.00 | 48.78K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.12K | SH | $4.78M 1.66% | 0.00 | 0.00 | 86.12K |
NVIDIA CORPORATIONSOLE | COM | 38.19K | SH | $4.72M 1.64% | 0.00 | 0.00 | 38.19K |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $4.10M 1.42% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | RUS MD CP GR ETF | 35.36K | SH | $3.90M 1.35% | 0.00 | 0.00 | 35.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.27K | SH | $3.76M 1.30% | 0.00 | 0.00 | 62.27K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 65.04K | SH | $3.75M 1.30% | 0.00 | 0.00 | 65.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 132.03K | SH | $3.55M 1.23% | 0.00 | 0.00 | 132.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 100.05K | SH | $3.50M 1.22% | 0.00 | 0.00 | 100.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.25K | SH | $3.42M 1.19% | 0.00 | 0.00 | 6.25K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 97.95K | SH | $3.36M 1.17% | 0.00 | 0.00 | 97.95K |
PACER FDS TRSOLE | PACER US SMALL | 74.54K | SH | $3.25M 1.13% | 0.00 | 0.00 | 74.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.06M 1.06% | 0.00 | 0.00 | 5.00 |
AMAZON COM INCSOLE | COM | 15.66K | SH | $3.03M 1.05% | 0.00 | 0.00 | 15.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 91.60K | SH | $2.95M 1.02% | 0.00 | 0.00 | 91.60K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 74.74K | SH | $2.83M 0.98% | 0.00 | 0.00 | 74.74K |
ISHARES TRSOLE | TRS FLT RT BD | 55.44K | SH | $2.81M 0.97% | 0.00 | 0.00 | 55.44K |
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