Claris Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 17, 2025), Claris Financial LLC reported 153 stock positions worth $152.2 million. Its top holding was First Trust Value Line DVD (FVD) at 7.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%).
- Most Recent 13F
- Q1 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0002060278
- Portfolio Value
- $152.2M (Q4 2024)
- SEC Filing
- 0001213900-25-054892 ↗ filed Jun 17, 2025
Holdings Value
Holdings 153 stocks · $152.2M
| FVD First Trust Value Line DVD | 7.03% | 245,128 | $10.7M | — |
| AAPL Apple Inc. | 5.96% | 36,208 | $9.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.94% | 22,026 | $9.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 5.18% | 38,109 | $7.9M | — |
| NVDA Nvidia Corp. | 3.85% | 43,570 | $5.9M | — |
| MSFT Microsoft Corp. | 3.78% | 13,636 | $5.7M | — |
| FTCS First Trust Capital Strength | 3.42% | 59,319 | $5.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 25,127 | $4.3M | — |
| FTSM First Trust Enh Short Mat FD | 2.39% | 60,876 | $3.6M | — |
| LMBS First Trust Low Duration Opp | 1.81% | 56,573 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.66% | 11,490 | $2.5M | — |
| RDVY First Trust Rising Dividend | 1.63% | 41,935 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.44% | 9,157 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 3,006 | $1.8M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.04% | 31,720 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 7,135 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 0.92% | 2,588 | $1.4M | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.92% | 82,245 | $1.4M | — |
| FIXD First Trust Smith Opportunis | 0.90% | 31,763 | $1.4M | — |
| TSLA Tesla Inc. | 0.90% | 3,377 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.89% | 28,363 | $1.4M | — |
| EES Wisdomtree US Smallcap Fund | 0.87% | 24,547 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,821 | $1.3M | — |
| VYM Vanguard High DVD Yield ETF | 0.84% | 10,076 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,694 | $1.2M | — |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 6,835 | $1.2M | — |
| ABBV Abbvie Inc. | 0.79% | 6,746 | $1.2M | — |
| JNJ Johnson & Johnson | 0.77% | 8,145 | $1.2M | — |
| KO The Coca-Cola Co. | 0.77% | 18,823 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.76% | 10,735 | $1.2M | — |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.75% | 59,152 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.74% | 1,234 | $1.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.73% | 6,032 | $1.1M | — |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.72% | 21,702 | $1.1M | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.71% | 17,578 | $1.1M | — |
| HD Home Depot Inc. | 0.71% | 2,770 | $1.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 4,475 | $1.1M | — |
| V Visa Inc. Class A | 0.68% | 3,267 | $1.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 5,268 | $1.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 11,686 | $1.0M | — |
| VFH Vanguard Financials ETF | 0.61% | 7,845 | $926K | — |
| SCHG Schwab US Large-Cap Growth | 0.60% | 32,520 | $906K | — |
| D Dominion Energy Inc. | 0.58% | 16,302 | $878K | — |
| PG The Procter & Gamble Co. | 0.56% | 5,109 | $856K | — |
| DVY iShares Select Dividend ETF | 0.55% | 6,397 | $840K | — |
| NEE Nextera Energy Inc. | 0.53% | 11,306 | $811K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 10,087 | $787K | — |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.50% | 11,644 | $762K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 7,733 | $735K | — |
| DUK Duke Energy Corp. | 0.47% | 6,684 | $720K | — |
| NFLX Netflix Inc. | 0.47% | 805 | $718K | — |
| LLY Eli Lilly & Co. | 0.47% | 924 | $713K | — |
| PAVE Global X US Infrastructure | 0.46% | 17,461 | $706K | — |
| MRK Merck & Co. Inc. | 0.46% | 7,034 | $700K | — |
| TPL Texas Pacific Land Corp. | 0.43% | 585 | $647K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.42% | 27,727 | $632K | — |
| DHI D.R. Horton Inc. | 0.40% | 4,382 | $613K | — |
| CSCO Cisco Systems Inc. | 0.40% | 10,176 | $602K | — |
| RIGS Alps Strategic Income Fund | 0.39% | 25,666 | $594K | — |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,121 | $585K | — |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 11,538 | $581K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,134 | $580K | — |
| PWB Invesco Large Cap Growth ETF | 0.38% | 5,670 | $577K | — |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 5,687 | $566K | — |
| PEP Pepsico Inc. | 0.37% | 3,702 | $563K | — |
| FHLC Fidelity MSCI Health Care | 0.37% | 8,609 | $563K | — |
| ADP Automatic Data Processing | 0.36% | 1,895 | $555K | — |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 6,126 | $554K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,911 | $554K | — |
| LMT Lockheed Martin Corp. | 0.36% | 1,118 | $543K | — |
| SDVY First Trust Smid Cap Rising | 0.35% | 14,931 | $535K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,002 | $529K | — |
| PODD Insulet Corp. | 0.34% | 2,000 | $522K | — |
| CVX Chevron Corp. | 0.34% | 3,584 | $519K | — |
| SCHD Schwab US DVD Equity ETF | 0.34% | 18,983 | $519K | — |
| ACN Accenture PLC Class A | 0.32% | 1,391 | $489K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 11,663 | $488K | — |
| SKYY First Trust Cloud Computing | 0.32% | 4,085 | $487K | — |
| MCD McDonald's Corp. | 0.32% | 1,674 | $485K | — |
| RTX RTX Corp. | 0.29% | 3,842 | $445K | — |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,801 | $436K | — |
| CAT Caterpillar Inc. | 0.28% | 1,162 | $422K | — |
| AMLP Alerian MLP ETF | 0.28% | 8,737 | $421K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 2,159 | $411K | — |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,311 | $405K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 798 | $404K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,606 | $396K | — |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 5,119 | $396K | — |
| MA Mastercard Inc. Class A | 0.26% | 740 | $390K | — |
| META Meta Platforms Inc. Class A | 0.26% | 664 | $389K | — |
| FUTY Fidelity MSCI US Utilities | 0.25% | 7,893 | $385K | — |
| ELV Elevance Health Inc. | 0.25% | 1,043 | $385K | — |
| ITW Illinois Tool Works | 0.25% | 1,511 | $383K | — |
| SO The Southern Co. | 0.25% | 4,560 | $375K | — |
| PDP Invesco Dorsey Wright Moment | 0.24% | 3,448 | $371K | — |
| UPS United Parcel Service Class B | 0.24% | 2,871 | $362K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,234 | $361K | — |
| WMT Walmart Inc. | 0.23% | 3,927 | $355K | — |
| AFL Aflac Inc. | 0.23% | 3,410 | $353K | — |
| ORCL Oracle Corp. | 0.23% | 2,107 | $351K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 177 | $182.8M | FVD, VUG, AAPL, MTUM, NVDA |
| Q4 2025 | 178 | $188.0M | FVD, VUG, AAPL, MTUM, NVDA |
| Q3 2025 | 165 | $176.1M | FVD, VUG, MTUM, AAPL, NVDA |
| Q2 2025 | 135 | $132.7M | FVD, MTUM, VUG, NVDA, MSFT |
| Q1 2025 | 153 | $152.2M | FVD, AAPL, VUG, MTUM, NVDA |
| Q4 2024 | 153 | $152.2M | FVD, AAPL, VUG, MTUM, NVDA |