Filed: 4/17/2025ACC: 0001085146-25-002160
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $306.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$306.35M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$76.88M25.1%
FLOATNG RAT TREA$12.33M4.0%
VAR RATE INVT$9.77M3.2%
PORTFOLIO S&P500$9.64M3.1%
CL A$8.79M2.9%
SHS CREATION UNI$8.34M2.7%
BLOOMBERG 3-12 M$6.49M2.1%
Portfolio Concentration
Top 3$31.74M10.4%
4–10$40.46M13.2%
11–25$55.15M18.0%
Rest$179.00M58.4%
Top 3 weight
10.4%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
WISDOMTREE TR
SOLEShares245.01K
TypeSH
Market value$12.33M
4.02%
Sole
0.00
Shared
0.00
None
245.01K
INVESCO ACTIVELY MANAGED EXC
SOLEShares389.06K
TypeSH
Market value$9.77M
3.19%
Sole
0.00
Shared
0.00
None
389.06K
SPDR SER TR
SOLEShares139.82K
TypeSH
Market value$9.64M
3.15%
Sole
0.00
Shared
0.00
None
139.82K
APPLE INC
SOLEShares27.73K
TypeSH
Market value$6.94M
2.27%
Sole
0.00
Shared
0.00
None
27.73K
SPDR SER TR
SOLEShares65.47K
TypeSH
Market value$6.49M
2.12%
Sole
0.00
Shared
0.00
None
65.47K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$6.23M
2.03%
Sole
0.00
Shared
0.00
None
15.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.11K
TypeSH
Market value$5.74M
1.87%
Sole
0.00
Shared
0.00
None
97.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares211.34K
TypeSH
Market value$5.21M
1.70%
Sole
0.00
Shared
0.00
None
211.34K
NVIDIA CORPORATION
SOLEShares37.29K
TypeSH
Market value$5.01M
1.63%
Sole
0.00
Shared
0.00
None
37.29K
MICROSOFT CORP
SOLEShares11.48K
TypeSH
Market value$4.84M
1.58%
Sole
0.00
Shared
0.00
None
11.48K
CAPITAL GROUP GROWTH ETF
SOLEShares125.02K
TypeSH
Market value$4.65M
1.52%
Sole
0.00
Shared
0.00
None
125.02K
SPDR S&P 500 ETF TR
SOLEShares7.65K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
7.65K
SPDR SER TR
SOLEShares170.18K
TypeSH
Market value$4.25M
1.39%
Sole
0.00
Shared
0.00
None
170.18K
ALPHABET INC
SOLEShares21.65K
TypeSH
Market value$4.10M
1.34%
Sole
0.00
Shared
0.00
None
21.65K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$3.87M
1.26%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO EXCH TRADED FD TR II
SOLEShares137.57K
TypeSH
Market value$3.72M
1.21%
Sole
0.00
Shared
0.00
None
137.57K
INVESCO EXCH TRADED FD TR II
SOLEShares17.27K
TypeSH
Market value$3.64M
1.19%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD INDEX FDS
SOLEShares17.50K
TypeSH
Market value$3.47M
1.13%
Sole
0.00
Shared
0.00
None
17.50K
INVESCO ACTIVELY MANAGED EXC
SOLEShares73.76K
TypeSH
Market value$3.42M
1.12%
Sole
0.00
Shared
0.00
None
73.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
5.00
SPDR SER TR
SOLEShares65.26K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
65.26K
DIMENSIONAL ETF TRUST
SOLEShares94.37K
TypeSH
Market value$3.26M
1.07%
Sole
0.00
Shared
0.00
None
94.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.13K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$3.15M
1.03%
Sole
0.00
Shared
0.00
None
14.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 245.01K | SH | $12.33M 4.02% | 0.00 | 0.00 | 245.01K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 389.06K | SH | $9.77M 3.19% | 0.00 | 0.00 | 389.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 139.82K | SH | $9.64M 3.15% | 0.00 | 0.00 | 139.82K |
APPLE INCSOLE | COM | 27.73K | SH | $6.94M 2.27% | 0.00 | 0.00 | 27.73K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 65.47K | SH | $6.49M 2.12% | 0.00 | 0.00 | 65.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.51K | SH | $6.23M 2.03% | 0.00 | 0.00 | 15.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 97.11K | SH | $5.74M 1.87% | 0.00 | 0.00 | 97.11K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 211.34K | SH | $5.21M 1.70% | 0.00 | 0.00 | 211.34K |
NVIDIA CORPORATIONSOLE | COM | 37.29K | SH | $5.01M 1.63% | 0.00 | 0.00 | 37.29K |
MICROSOFT CORPSOLE | COM | 11.48K | SH | $4.84M 1.58% | 0.00 | 0.00 | 11.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 125.02K | SH | $4.65M 1.52% | 0.00 | 0.00 | 125.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.65K | SH | $4.48M 1.46% | 0.00 | 0.00 | 7.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 170.18K | SH | $4.25M 1.39% | 0.00 | 0.00 | 170.18K |
ALPHABET INCSOLE | CAP STK CL A | 21.65K | SH | $4.10M 1.34% | 0.00 | 0.00 | 21.65K |
AMAZON COM INCSOLE | COM | 17.63K | SH | $3.87M 1.26% | 0.00 | 0.00 | 17.63K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 137.57K | SH | $3.72M 1.21% | 0.00 | 0.00 | 137.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.27K | SH | $3.64M 1.19% | 0.00 | 0.00 | 17.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.50K | SH | $3.47M 1.13% | 0.00 | 0.00 | 17.50K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 73.76K | SH | $3.42M 1.12% | 0.00 | 0.00 | 73.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.40M 1.11% | 0.00 | 0.00 | 5.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 65.26K | SH | $3.34M 1.09% | 0.00 | 0.00 | 65.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 94.37K | SH | $3.26M 1.07% | 0.00 | 0.00 | 94.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.13K | SH | $3.23M 1.05% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.01K | SH | $3.17M 1.03% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.27K | SH | $3.15M 1.03% | 0.00 | 0.00 | 14.27K |
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