Claris Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2025), Claris Financial LLC reported 135 stock positions worth $132.7 million. Its top holding was First Trust Value Line DVD (FVD) at 5.9% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 5.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 39, added to 39 and reduced 70. The biggest buy was a new position in Invesco Short Term Treasury (TBLL) and the biggest sale Apple (AAPL, shares −37%).
- Most Recent 13F
- Q1 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0002060278
- Portfolio Value
- $132.7M (Q2 2025)
- SEC Filing
- 0001213900-25-080559 ↗ filed Aug 26, 2025
Holdings Value
Holdings 135 stocks · $132.7M
| FVD First Trust Value Line DVD | 5.92% | 175,653 | $7.9M | Reduce -28.3% |
| MTUM iShares MSCI USA Momentum Fa | 5.35% | 29,552 | $7.1M | Reduce -22.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.66% | 14,103 | $6.2M | Reduce -36.0% |
| NVDA Nvidia Corp. | 4.00% | 33,614 | $5.3M | Reduce -22.9% |
| MSFT Microsoft Corp. | 3.80% | 10,129 | $5.0M | Reduce -25.7% |
| AAPL Apple Inc. | 3.55% | 22,990 | $4.7M | Reduce -36.5% |
| FTCS First Trust Capital Strength | 2.74% | 39,980 | $3.6M | Reduce -32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.51% | 18,854 | $3.3M | Reduce -25.0% |
| TBLL Invesco Short Term Treasury | 2.43% | 30,553 | $3.2M | New |
| FTSM First Trust Enh Short Mat FD | 2.24% | 49,607 | $3.0M | Reduce -18.5% |
| RDVY First Trust Rising Dividend | 1.90% | 40,211 | $2.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 3,671 | $2.3M | Add +22.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.70% | 45,070 | $2.3M | Add +42.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 7,221 | $2.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 7,269 | $2.1M | Reduce -20.6% |
| LMBS First Trust Low Duration Opp | 1.51% | 40,681 | $2.0M | Reduce -28.1% |
| AMZN Amazon.com Inc. | 1.47% | 8,878 | $1.9M | Reduce -22.7% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 28,532 | $1.6M | Add +0.6% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 1.18% | 19,530 | $1.6M | New |
| TLTW iShares 20+ Bond Buywrite | 1.12% | 64,377 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 2,592 | $1.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 10,099 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.90% | 3,354 | $1.2M | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.90% | 6,032 | $1.2M | No change |
| FIXD First Trust Smith Opportunis | 0.89% | 26,813 | $1.2M | Reduce -15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 11,895 | $1.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 5,523 | $1.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 6,239 | $1.1M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.82% | 15,456 | $1.1M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,230 | $1.1M | Reduce -17.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 9,439 | $1.1M | Add +22.1% |
| TSLA Tesla Inc. | 0.79% | 3,288 | $1.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.77% | 5,476 | $1.0M | Reduce -18.8% |
| COST Costco Wholesale Corp. | 0.76% | 1,016 | $1.0M | Reduce -17.7% |
| DVY iShares Select Dividend ETF | 0.75% | 7,467 | $992K | Add +16.7% |
| VFH Vanguard Financials ETF | 0.74% | 7,698 | $980K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.73% | 6,076 | $968K | Add +18.9% |
| JNJ Johnson & Johnson | 0.72% | 6,273 | $958K | Reduce -23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 3,943 | $934K | Reduce -11.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.69% | 34,463 | $922K | New |
| AMLP Alerian MLP ETF | 0.69% | 18,662 | $912K | Add +113.6% |
| SGOL Abrdn Physical Gold Shares | 0.66% | 27,957 | $882K | Add +145.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 16,118 | $877K | New |
| HD Home Depot Inc. | 0.66% | 2,380 | $873K | Reduce -14.1% |
| EES Wisdomtree US Smallcap Fund | 0.63% | 16,342 | $833K | Reduce -33.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.61% | 10,915 | $813K | New |
| SVOL Simplify Volatility Premium | 0.61% | 43,963 | $808K | New |
| XOM Exxon Mobil Corp. | 0.61% | 7,476 | $806K | Reduce -30.4% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.57% | 17,067 | $754K | Reduce -21.4% |
| CRCL Circle Internet Group Inc. | 0.56% | 4,134 | $749K | New |
| SDVY First Trust Smid Cap Rising | 0.56% | 20,967 | $740K | Add +40.4% |
| D Dominion Energy Inc. | 0.54% | 12,788 | $723K | Reduce -21.6% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 7,142 | $719K | Add +25.6% |
| LLY Eli Lilly & Co. | 0.53% | 901 | $702K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.50% | 9,533 | $662K | Reduce -15.7% |
| CVX Chevron Corp. | 0.50% | 4,619 | $661K | Add +28.9% |
| PWB Invesco Large Cap Growth ETF | 0.50% | 5,620 | $660K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.49% | 9,419 | $654K | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 3,514 | $642K | Reduce -48.6% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.48% | 4,031 | $642K | New |
| CAT Caterpillar Inc. | 0.48% | 1,654 | $642K | Add +42.3% |
| DUK Duke Energy Corp. | 0.48% | 5,397 | $637K | Reduce -19.3% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.48% | 41,749 | $637K | Reduce -29.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,156 | $628K | Add +3.1% |
| TPL Texas Pacific Land Corp. | 0.47% | 589 | $623K | Add +0.7% |
| ADP Automatic Data Processing | 0.45% | 1,957 | $604K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,914 | $582K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,932 | $541K | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 6,706 | $533K | Reduce -33.5% |
| MRK Merck & Co. Inc. | 0.40% | 6,660 | $527K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.39% | 708 | $522K | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 5,629 | $519K | Reduce -8.1% |
| FHLC Fidelity MSCI Health Care | 0.37% | 7,609 | $487K | Reduce -11.6% |
| RTX RTX Corp. | 0.37% | 3,332 | $486K | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,516 | $457K | Add +8.9% |
| PM Philip Morris International | 0.34% | 2,483 | $452K | Reduce -12.3% |
| WMT Walmart Inc. | 0.33% | 4,538 | $444K | Add +15.6% |
| PEP Pepsico Inc. | 0.32% | 3,259 | $430K | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.32% | 918 | $425K | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.31% | 4,123 | $416K | Add +43.6% |
| FUTY Fidelity MSCI US Utilities | 0.31% | 7,893 | $415K | No change |
| VITL Vital Farms Inc. | 0.31% | 10,568 | $407K | New |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 5,073 | $399K | Reduce -0.9% |
| SO The Southern Co. | 0.30% | 4,315 | $396K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.29% | 1,304 | $381K | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 5,234 | $380K | No change |
| ED Consolidated Edison Inc. | 0.28% | 3,751 | $376K | New |
| DTE DTE Energy Company | 0.28% | 2,815 | $373K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,706 | $369K | New |
| DHI D.R. Horton Inc. | 0.28% | 2,856 | $368K | Reduce -34.8% |
| RIGS Alps Strategic Income Fund | 0.27% | 15,659 | $364K | Reduce -39.0% |
| COF Capital One Financial Corp. | 0.27% | 1,708 | $363K | New |
| AFL Aflac Inc. | 0.27% | 3,415 | $360K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 8,238 | $356K | Add +36.2% |
| PDP Invesco Dorsey Wright Moment | 0.26% | 3,126 | $339K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.25% | 1,144 | $334K | Reduce -5.5% |
| PAVE Global X US Infrastructure | 0.25% | 7,508 | $327K | Reduce -57.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 6,575 | $325K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.24% | 556 | $312K | Reduce -24.9% |
| DE Deere & Co. | 0.23% | 607 | $309K | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -36.5% | 3.55% | −2.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.0% | 4.66% | −1.28 |
| FVD First Trust Value Line DVD | Reduce -28.3% | 5.92% | −1.11 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.92 |
| AFDM FRST TRST Act Fact Em ETF-US | Sold out | 0.00% | −0.71 |
| FTCS First Trust Capital Strength | Reduce -32.6% | 2.74% | −0.69 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.60 |
| USOI UBS AG Etr CR Oil Shar Cov | Sold out | 0.00% | −0.50 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.42 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.38 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.34 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.32 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.6% | 0.48% | −0.32 |
| LMBS First Trust Low Duration Opp | Reduce -28.1% | 1.51% | −0.30 |
| NFLX Netflix Inc. | Reduce -77.6% | 0.18% | −0.29 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.0% | 2.51% | −0.28 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Reduce -29.4% | 0.48% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.27 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.26 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.25 |
| EES Wisdomtree US Smallcap Fund | Reduce -33.4% | 0.63% | −0.24 |
| PAVE Global X US Infrastructure | Reduce -57.0% | 0.25% | −0.22 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.22 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.4% | 0.18% | −0.20 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.20 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.20 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -22.7% | 1.47% | −0.19 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.19 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.18 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.18 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.18 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.17 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.16 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.16 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.5% | 2.24% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -30.4% | 0.61% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| TBLL Invesco Short Term Treasury | New | 2.43% | +2.43 |
| SLVO UBS AG Etracs SL SH Co. C ETN | New | 1.18% | +1.18 |
| TLTW iShares 20+ Bond Buywrite | New | 1.12% | +1.12 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.69% | +0.69 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.66% | +0.66 |
| TBIL F/M US Treasury 3 Month Bill | Add +42.1% | 1.70% | +0.66 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.61% | +0.61 |
| SVOL Simplify Volatility Premium | New | 0.61% | +0.61 |
| IBM Intl Business Machines Corp. | Add +1.2% | 1.60% | +0.57 |
| CRCL Circle Internet Group Inc. | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 1.71% | +0.55 |
| GLDI UBS AG Et GL SHR Covr Class ETN | New | 0.48% | +0.48 |
| SGOL Abrdn Physical Gold Shares | Add +145.4% | 0.66% | +0.48 |
| AMLP Alerian MLP ETF | Add +113.6% | 0.69% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 1.23% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.1% | 0.80% | +0.32 |
| VITL Vital Farms Inc. | New | 0.31% | +0.31 |
| ED Consolidated Edison Inc. | New | 0.28% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| COF Capital One Financial Corp. | New | 0.27% | +0.27 |
| V Visa Inc. Class A | Add +2.7% | 0.90% | +0.22 |
| CAT Caterpillar Inc. | Add +42.3% | 0.48% | +0.21 |
| SDVY First Trust Smid Cap Rising | Add +40.4% | 0.56% | +0.21 |
| DOV Dover Corp. | New | 0.20% | +0.20 |
| DVY iShares Select Dividend ETF | Add +16.7% | 0.75% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.11% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 0.85% | +0.18 |
| FAST Fastenal Co. | New | 0.18% | +0.18 |
| CTAS Cintas Corp. | New | 0.18% | +0.18 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.85% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | Add +25.6% | 0.54% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 1.01% | +0.17 |
| PG The Procter & Gamble Co. | Add +18.9% | 0.73% | +0.17 |
| CVX Chevron Corp. | Add +28.9% | 0.50% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.39% | +0.14 |
| VZ Verizon Communications Inc. | Add +36.2% | 0.27% | +0.11 |
| WMT Walmart Inc. | Add +15.6% | 0.33% | +0.10 |
| ADP Automatic Data Processing | Add +3.3% | 0.45% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.47% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +8.9% | 0.34% | +0.08 |
| UPS United Parcel Service Class B | Add +43.6% | 0.31% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.44% | +0.07 |
| LIN Linde PLC | Add +9.8% | 0.22% | +0.06 |
| DTE DTE Energy Company | Add +1.7% | 0.28% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.24% | +0.06 |
| SYK Stryker Corp. | Add +4.5% | 0.23% | +0.05 |
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 |