Claris Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 18, 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%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q1 2026
Location
GLEN ALLEN, VA
CIK
0002060278
Portfolio Value
$152.2M (Q1 2025)
SEC Filing
0001213900-25-055338 ↗ filed Jun 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $152.2M Q4 2024 Q1 2025: $152.2M $152.2M Q1 2025 Q2 2025: $132.7M Q2 2025 Q3 2025: $176.1M Q3 2025 Q4 2025: $188.0M Q4 2025 Q1 2026: $182.8M Q1 2026

Holdings 153 stocks · $152.2M

FVD First Trust Value Line DVD 7.03% 245,128 $10.7M No change
AAPL Apple Inc. 5.96% 36,208 $9.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 5.94% 22,026 $9.0M No change
MTUM iShares MSCI USA Momentum Fa 5.18% 38,109 $7.9M No change
NVDA Nvidia Corp. 3.85% 43,570 $5.9M No change
MSFT Microsoft Corp. 3.78% 13,636 $5.7M No change
FTCS First Trust Capital Strength 3.42% 59,319 $5.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.80% 25,127 $4.3M No change
FTSM First Trust Enh Short Mat FD 2.39% 60,876 $3.6M No change
LMBS First Trust Low Duration Opp 1.81% 56,573 $2.8M No change
AMZN Amazon.com Inc. 1.66% 11,490 $2.5M No change
RDVY First Trust Rising Dividend 1.63% 41,935 $2.5M No change
JPM JPMorgan Chase & Co. 1.44% 9,157 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 3,006 $1.8M No change
TBIL F/M US Treasury 3 Month Bill 1.04% 31,720 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 7,135 $1.6M No change
VOO Vanguard S&P 500 ETF 0.92% 2,588 $1.4M No change
YMAX Yieldmax Universe Fo in Etfs 0.92% 82,245 $1.4M No change
FIXD First Trust Smith Opportunis 0.90% 31,763 $1.4M No change
TSLA Tesla Inc. 0.90% 3,377 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.89% 28,363 $1.4M No change
EES Wisdomtree US Smallcap Fund 0.87% 24,547 $1.3M No change
GOOGL Alphabet Inc. Class A 0.85% 6,821 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.84% 10,076 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,694 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.80% 6,835 $1.2M No change
ABBV Abbvie Inc. 0.79% 6,746 $1.2M No change
JNJ Johnson & Johnson 0.77% 8,145 $1.2M No change
KO The Coca-Cola Co. 0.77% 18,823 $1.2M No change
XOM Exxon Mobil Corp. 0.76% 10,735 $1.2M No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.75% 59,152 $1.1M No change
COST Costco Wholesale Corp. 0.74% 1,234 $1.1M No change
FTEC Fidelity MSCI Info Tech Indx 0.73% 6,032 $1.1M No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.72% 21,702 $1.1M No change
AFDM FRST TRST Act Fact Em ETF-US 0.71% 17,578 $1.1M No change
HD Home Depot Inc. 0.71% 2,770 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.71% 4,475 $1.1M No change
V Visa Inc. Class A 0.68% 3,267 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.68% 5,268 $1.0M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.68% 11,686 $1.0M No change
VFH Vanguard Financials ETF 0.61% 7,845 $926K No change
SCHG Schwab US Large-Cap Growth 0.60% 32,520 $906K No change
D Dominion Energy Inc. 0.58% 16,302 $878K No change
PG The Procter & Gamble Co. 0.56% 5,109 $856K No change
DVY iShares Select Dividend ETF 0.55% 6,397 $840K No change
NEE Nextera Energy Inc. 0.53% 11,306 $811K No change
VCSH Vanguard S/T Corp. Bond ETF 0.52% 10,087 $787K No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.50% 11,644 $762K No change
SPMO Invesco S&P 500 Momentum ETF 0.48% 7,733 $735K No change
DUK Duke Energy Corp. 0.47% 6,684 $720K No change
NFLX Netflix Inc. 0.47% 805 $718K No change
LLY Eli Lilly & Co. 0.47% 924 $713K No change
PAVE Global X US Infrastructure 0.46% 17,461 $706K No change
MRK Merck & Co. Inc. 0.46% 7,034 $700K No change
TPL Texas Pacific Land Corp. 0.43% 585 $647K No change
BITO Proshares Bitcoin ETF-Usd 0.42% 27,727 $632K No change
DHI D.R. Horton Inc. 0.40% 4,382 $613K No change
CSCO Cisco Systems Inc. 0.40% 10,176 $602K No change
RIGS Alps Strategic Income Fund 0.39% 25,666 $594K No change
ISRG Intuitive Surgical Inc. 0.38% 1,121 $585K No change
USFR Wisdomtree Floating Rate Tre 0.38% 11,538 $581K No change
QQQ Invesco QQQ Trust Series 1 0.38% 1,134 $580K No change
PWB Invesco Large Cap Growth ETF 0.38% 5,670 $577K No change
NOBL Proshares S&P 500 Dividend A 0.37% 5,687 $566K No change
PEP Pepsico Inc. 0.37% 3,702 $563K No change
FHLC Fidelity MSCI Health Care 0.37% 8,609 $563K No change
ADP Automatic Data Processing 0.36% 1,895 $555K No change
BOND PIMCO Active Bond Exchange-T 0.36% 6,126 $554K No change
VTI VG Morningstar TS MKT ETF-US 0.36% 1,911 $554K No change
LMT Lockheed Martin Corp. 0.36% 1,118 $543K No change
SDVY First Trust Smid Cap Rising 0.35% 14,931 $535K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,002 $529K No change
PODD Insulet Corp. 0.34% 2,000 $522K No change
CVX Chevron Corp. 0.34% 3,584 $519K No change
SCHD Schwab US DVD Equity ETF 0.34% 18,983 $519K No change
ACN Accenture PLC Class A 0.32% 1,391 $489K No change
BTC Grayscale Bitcoin Mini ETF 0.32% 11,663 $488K No change
SKYY First Trust Cloud Computing 0.32% 4,085 $487K No change
MCD McDonald's Corp. 0.32% 1,674 $485K No change
RTX RTX Corp. 0.29% 3,842 $445K No change
SMH Vaneck Semiconductor ETF 0.29% 1,801 $436K No change
CAT Caterpillar Inc. 0.28% 1,162 $422K No change
AMLP Alerian MLP ETF 0.28% 8,737 $421K No change
GOOG Alphabet Inc. Class C 0.27% 2,159 $411K No change
RSP Invesco S&P 500 Equal Weight 0.27% 2,311 $405K No change
UNH Unitedhealth Group Inc. 0.27% 798 $404K No change
LOW Lowe's Cos Inc. 0.26% 1,606 $396K No change
BSV Vanguard Short-Term Bond ETF 0.26% 5,119 $396K No change
MA Mastercard Inc. Class A 0.26% 740 $390K No change
META Meta Platforms Inc. Class A 0.26% 664 $389K No change
FUTY Fidelity MSCI US Utilities 0.25% 7,893 $385K No change
ELV Elevance Health Inc. 0.25% 1,043 $385K No change
ITW Illinois Tool Works 0.25% 1,511 $383K No change
SO The Southern Co. 0.25% 4,560 $375K No change
PDP Invesco Dorsey Wright Moment 0.24% 3,448 $371K No change
UPS United Parcel Service Class B 0.24% 2,871 $362K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 5,234 $361K No change
WMT Walmart Inc. 0.23% 3,927 $355K No change
AFL Aflac Inc. 0.23% 3,410 $353K No change
ORCL Oracle Corp. 0.23% 2,107 $351K No change
WM Waste Management Inc. 0.23% 1,728 $349K No change
PM Philip Morris International 0.22% 2,832 $341K No change
DTE DTE Energy Company 0.22% 2,767 $334K No change
KCE SS SPDR S&P Cap MKTS ETF 0.22% 2,390 $329K No change
GD General Dynamics Corp. 0.21% 1,211 $319K No change
MSI Motorola Solutions Inc. 0.21% 685 $317K No change
IPAY Amplify Digital Payments ETF 0.21% 5,424 $314K No change
BNDX Vanguard Total Intl Bond ETF 0.21% 6,401 $314K No change
IJR iShares Core S&P Small-Cap E 0.20% 2,678 $308K No change
CIBR First Trust Nasdaq Cybersecu 0.20% 4,851 $308K No change
MS Morgan Stanley 0.20% 2,423 $305K No change
UFO Procure Space ETF 0.20% 12,945 $301K No change
BLV Vanguard Long-Term Bond ETF 0.19% 4,299 $294K No change
KIE SS SPDR S&P Insurance ETF 0.19% 5,150 $291K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.19% 3,576 $291K No change
VWO Vanguard Ftse Emerging Marke 0.19% 6,567 $289K No change
OKE Oneok Inc. 0.19% 2,876 $289K No change
WPC WP Carey Inc. 0.19% 5,258 $286K No change
AXP American Express Co. 0.19% 964 $286K No change
SGOL Abrdn Physical Gold Shares 0.19% 11,392 $285K No change
XME SS SPDR S&P Metals Mining 0.19% 5,009 $284K No change
VCR Vanguard Consumer Discre ETF 0.19% 756 $284K No change
ABT Abbott Laboratories 0.18% 2,473 $280K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,459 $274K No change
UCON First Trust Smith Unconstrai 0.18% 11,105 $274K No change
URA Global X Uranium ETF 0.18% 10,180 $273K No change
FTXN First Trust Nasdaq Oil & Gas 0.18% 9,426 $271K No change
SYK Stryker Corp. 0.17% 733 $264K No change
GIS General Mills Inc. 0.17% 4,107 $262K No change
PAA Plains All Amer Pipeline LP 0.17% 15,311 $262K No change
XLV SS Health Care Select Sector 0.17% 1,886 $259K No change
DE Deere & Co. 0.17% 610 $259K No change
MDLZ Mondelez International Inc. Class A 0.17% 4,207 $251K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 24,783 $245K No change
VZ Verizon Communications Inc. 0.16% 6,049 $242K No change
QCOM Qualcomm Inc. 0.16% 1,574 $242K No change
AUB Atlantic Union Bankshares Co. 0.16% 6,351 $241K No change
FDL First Trust Morn DVD Lead Inc. 0.16% 5,970 $240K No change
IWF iShares Russell 1000 Growth 0.16% 591 $237K No change
LIN Linde PLC 0.16% 564 $236K No change
MMM 3M Co. 0.15% 1,811 $234K No change
VGT Vanguard Info Tech ETF 0.15% 376 $234K No change
MO Altria Group Inc. 0.15% 4,449 $233K No change
IJH iShares Core S&P Midcap ETF 0.15% 3,717 $232K No change
AMGN Amgen Inc. 0.15% 883 $230K No change
IVV iShares Core S&P 500 ETF 0.15% 387 $228K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.15% 7,235 $227K No change
HSY The Hershey Co. 0.15% 1,329 $225K No change
DD Dupont DE Nemours Inc. 0.14% 2,869 $219K No change
EMR Emerson Electric Co. 0.14% 1,709 $212K No change
HON Honeywell International Inc. 0.13% 895 $202K No change
GLD SPDR Gold Shares 0.13% 832 $201K No change
IWO iShares Russell 2000 Growth 0.03% 166 $48K No change

Portfolio Sells Q4 2024 → Q1 2025

None this quarter.

Portfolio Buys Q4 2024 → Q1 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 177$182.8MFVD, VUG, AAPL, MTUM, NVDA
Q4 2025 178$188.0MFVD, VUG, AAPL, MTUM, NVDA
Q3 2025 165$176.1MFVD, VUG, MTUM, AAPL, NVDA
Q2 2025 135$132.7MFVD, MTUM, VUG, NVDA, MSFT
Q1 2025 153$152.2MFVD, AAPL, VUG, MTUM, NVDA
Q4 2024 153$152.2MFVD, AAPL, VUG, MTUM, NVDA