Clarity Retirement & Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Clarity Retirement & Wealth, LLC reported 33 stock positions worth $113.6 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 17.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 13.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 10.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0002103352
- Portfolio Value
- $113.6M (Q4 2025)
- SEC Filing
- 0002103352-26-000003 ↗ filed Feb 11, 2026
Holdings Value
Holdings 33 stocks · $113.6M
| FBCG Fidelity Blue Chip Grow ETF | 17.48% | 362,096 | $19.9M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.43% | 349,717 | $15.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.53% | 149,175 | $12.0M | — |
| FENI Fidelity Enhanced Intl ETF | 9.43% | 292,892 | $10.7M | — |
| FBND Fidelity Total Bond ETF | 9.00% | 222,175 | $10.2M | — |
| FIGB Fidelity Invest GRD BND ETF | 7.35% | 192,290 | $8.4M | — |
| FDEM Fidelity Emrg MRKT Multifact | 5.49% | 201,958 | $6.2M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 5.08% | 139,561 | $5.8M | — |
| TFLR T Rowe Price Floating RT ETF | 3.20% | 70,821 | $3.6M | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 2.46% | 91,006 | $2.8M | — |
| HELO JPMorgan Hedged Equity ETF | 2.24% | 38,388 | $2.6M | — |
| ALLW State Street Brgwtr All WTHR | 2.12% | 87,684 | $2.4M | — |
| PHYL Pgim Active High Yield Bond | 1.96% | 62,846 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 1.78% | 2,957 | $2.0M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.20% | 51,699 | $1.4M | — |
| SPIN SS US Equity Prem Inc. ETF | 1.11% | 39,021 | $1.3M | — |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.96% | 42,858 | $1.1M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.81% | 25,457 | $918K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 5,686 | $582K | — |
| HGER Harbor Commodity All Weather | 0.47% | 21,478 | $533K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,499 | $387K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 584 | $359K | — |
| XLK SS Technology Select Sector | 0.29% | 2,325 | $335K | — |
| RWO State Street SPDR Dow Jones | 0.27% | 6,886 | $310K | — |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.27% | 7,811 | $304K | — |
| EMHY iShares J.P. Morgan Em High | 0.25% | 7,130 | $288K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 2,828 | $282K | — |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 2,772 | $278K | — |
| ORCL Oracle Corp. | 0.24% | 1,392 | $271K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 426 | $267K | — |
| VTHR Vanguard Russell 3000 | 0.22% | 846 | $254K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 368 | $251K | — |
| BGT BlackRock Fltng RT Inc. TR | 0.20% | 20,481 | $232K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.