TOTAL CLARITY WEALTH MANAGEMENT, INC.

Filed: 10/21/2024ACC: 0001085146-24-005021

📋 What this filing means

TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $310.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$310.72M

Total AUM (reported)

6.11M

Total Shares

Allocation by class

COM$81.10M26.1%

FLOATNG RAT TREA$13.48M4.3%

VAR RATE INVT$12.79M4.1%

BLOOMBERG 3-12 M$9.83M3.2%

RUS 1000 GRW ETF$8.13M2.6%

CL A$7.81M2.5%

TCW UNCONSTRAI$7.28M2.3%

Portfolio Concentration

Top 3$36.10M11.6%

4–10$42.10M13.6%

11–25$54.48M17.5%

Rest$178.03M57.3%

Top 3 weight

11.6%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 6.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares268.52K

TypeSH

Market value$13.48M

4.34%

Sole

0.00

Shared

0.00

None

268.52K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares509.80K

TypeSH

Market value$12.79M

4.12%

Sole

0.00

Shared

0.00

None

509.80K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares98.70K

TypeSH

Market value$9.83M

3.16%

Sole

0.00

Shared

0.00

None

98.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.65K

TypeSH

Market value$8.13M

2.62%

Sole

0.00

Shared

0.00

None

21.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares289.87K

TypeSH

Market value$7.28M

2.34%

Sole

0.00

Shared

0.00

None

289.87K

APPLE INC

SOLE

COM

Shares27.59K

TypeSH

Market value$6.43M

2.07%

Sole

0.00

Shared

0.00

None

27.59K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares112.87K

TypeSH

Market value$5.97M

1.92%

Sole

0.00

Shared

0.00

None

112.87K

MICROSOFT CORP

SOLE

COM

Shares11.53K

TypeSH

Market value$4.96M

1.60%

Sole

0.00

Shared

0.00

None

11.53K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares88.26K

TypeSH

Market value$4.85M

1.56%

Sole

0.00

Shared

0.00

None

88.26K

NVIDIA CORPORATION

SOLE

COM

Shares36.98K

TypeSH

Market value$4.49M

1.45%

Sole

0.00

Shared

0.00

None

36.98K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares38.10K

TypeSH

Market value$4.47M

1.44%

Sole

0.00

Shared

0.00

None

38.10K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares159.09K

TypeSH

Market value$4.43M

1.43%

Sole

0.00

Shared

0.00

None

159.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.63K

TypeSH

Market value$4.38M

1.41%

Sole

0.00

Shared

0.00

None

7.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares104.64K

TypeSH

Market value$3.91M

1.26%

Sole

0.00

Shared

0.00

None

104.64K

VIRTUS ETF TR II

SOLE

VIRTUS US QLTY

Shares105.96K

TypeSH

Market value$3.90M

1.25%

Sole

0.00

Shared

0.00

None

105.96K

PROSHARES TR

SOLE

SHORT QQQ

Shares91.91K

TypeSH

Market value$3.63M

1.17%

Sole

0.00

Shared

0.00

None

91.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.24K

TypeSH

Market value$3.52M

1.13%

Sole

0.00

Shared

0.00

None

21.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.46M

1.11%

Sole

0.00

Shared

0.00

None

5.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares56.03K

TypeSH

Market value$3.32M

1.07%

Sole

0.00

Shared

0.00

None

56.03K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares24.15K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

24.15K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares53.48K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

53.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.70K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

5.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.14K

TypeSH

Market value$3.29M

1.06%

Sole

0.00

Shared

0.00

None

7.14K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares92.96K

TypeSH

Market value$3.19M

1.03%

Sole

0.00

Shared

0.00

None

92.96K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares74.74K

TypeSH

Market value$3.14M

1.01%

Sole

0.00

Shared

0.00

None

74.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	268.52K	SH	$13.48M 4.34%	268.52K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	509.80K	SH	$12.79M 4.12%	509.80K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	98.70K	SH	$9.83M 3.16%	98.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.65K	SH	$8.13M 2.62%	21.65K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	289.87K	SH	$7.28M 2.34%	289.87K
APPLE INCSOLE	COM	27.59K	SH	$6.43M 2.07%	27.59K
SPDR SER TRSOLE	PRTFLO S&P500 VL	112.87K	SH	$5.97M 1.92%	112.87K
MICROSOFT CORPSOLE	COM	11.53K	SH	$4.96M 1.60%	11.53K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	88.26K	SH	$4.85M 1.56%	88.26K
NVIDIA CORPORATIONSOLE	COM	36.98K	SH	$4.49M 1.45%	36.98K
ISHARES TRSOLE	RUS MD CP GR ETF	38.10K	SH	$4.47M 1.44%	38.10K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	159.09K	SH	$4.43M 1.43%	159.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.63K	SH	$4.38M 1.41%	7.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	104.64K	SH	$3.91M 1.26%	104.64K
VIRTUS ETF TR IISOLE	VIRTUS US QLTY	105.96K	SH	$3.90M 1.25%	105.96K
PROSHARES TRSOLE	SHORT QQQ	91.91K	SH	$3.63M 1.17%	91.91K
ALPHABET INCSOLE	CAP STK CL A	21.24K	SH	$3.52M 1.13%	21.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.46M 1.11%	5.00
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	56.03K	SH	$3.32M 1.07%	56.03K
UNITED PARCEL SERVICE INCSOLE	CL B	24.15K	SH	$3.29M 1.06%	24.15K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	53.48K	SH	$3.29M 1.06%	53.48K
ISHARES TRSOLE	CORE S&P500 ETF	5.70K	SH	$3.29M 1.06%	5.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.14K	SH	$3.29M 1.06%	7.14K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	92.96K	SH	$3.19M 1.03%	92.96K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	74.74K	SH	$3.14M 1.01%	74.74K

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