Clark Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2026), Clark Wealth Partners reported 527 stock positions worth $128.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 10.3%) and Invesco S&P Midcap Qual ETF (XMHQ, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $128.9M (Q4 2024)
- SEC Filing
- 0002107657-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 527 stocks · $128.9M
| SCHD Schwab US DVD Equity ETF | 12.51% | 590,137 | $16.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 10.27% | 234,393 | $13.2M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 10.20% | 133,464 | $13.1M | — |
| IDMO Invesco S&P International DE | 10.07% | 319,290 | $13.0M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 9.34% | 346,455 | $12.0M | — |
| SCHG Schwab US Large-Cap Growth | 6.61% | 305,735 | $8.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.23% | 38,178 | $8.0M | — |
| PULS Pgim Ultra Short Bond ETF | 4.24% | 110,253 | $5.5M | — |
| GLD SPDR Gold Shares | 2.92% | 15,554 | $3.8M | — |
| JEPI JPMorgan Equity Premium Inco | 2.88% | 64,592 | $3.7M | — |
| IVW iShares S&P 500 Growth ETF | 1.72% | 21,870 | $2.2M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.62% | 86,696 | $2.1M | — |
| MCD McDonald's Corp. | 0.99% | 4,419 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,449 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 4,798 | $1.1M | — |
| AEE Ameren Corporation | 0.81% | 11,661 | $1.0M | — |
| AAPL Apple Inc. | 0.78% | 4,031 | $1.0M | — |
| TPR Tapestry Inc. | 0.77% | 15,266 | $997K | — |
| KMI Kinder Morgan Inc. | 0.77% | 36,326 | $995K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 22,613 | $994K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 3,645 | $876K | — |
| SNA Snap-on Inc. | 0.65% | 2,468 | $838K | — |
| LMT Lockheed Martin Corp. | 0.61% | 1,607 | $781K | — |
| HD Home Depot Inc. | 0.56% | 1,841 | $716K | — |
| ABBV Abbvie Inc. | 0.55% | 3,999 | $711K | — |
| TXN Texas Instruments Inc. | 0.54% | 3,712 | $696K | — |
| BBY Best Buy Co. Inc. | 0.53% | 8,018 | $688K | — |
| AVGO Broadcom Inc. | 0.52% | 2,910 | $675K | — |
| GD General Dynamics Corp. | 0.51% | 2,508 | $661K | — |
| KO The Coca-Cola Co. | 0.49% | 10,124 | $630K | — |
| EOG EOG Resources Inc. | 0.47% | 4,962 | $608K | — |
| MSFT Microsoft Corp. | 0.47% | 1,433 | $604K | — |
| MRK Merck & Co. Inc. | 0.45% | 5,881 | $585K | — |
| AMZN Amazon.com Inc. | 0.45% | 2,644 | $580K | — |
| MDT Medtronic PLC | 0.43% | 6,936 | $554K | — |
| HSY The Hershey Co. | 0.32% | 2,423 | $410K | — |
| NVDA Nvidia Corp. | 0.29% | 2,828 | $380K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 741 | $379K | — |
| PFE Pfizer Inc. | 0.28% | 13,828 | $367K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 616 | $332K | — |
| XLK SS Technology Select Sector | 0.24% | 1,322 | $307K | — |
| TECB iShares US Tech Breakthrough | 0.22% | 5,325 | $283K | — |
| SCHV Schwab US Large-Cap Value | 0.18% | 8,743 | $228K | — |
| COST Costco Wholesale Corp. | 0.12% | 166 | $153K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,373 | $148K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 245 | $144K | — |
| SCHM Schwab US Mid Cap ETF | 0.11% | 5,080 | $141K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 200 | $139K | — |
| BITB Bitwise Bitcoin ETF | 0.10% | 2,500 | $127K | — |
| CAT Caterpillar Inc. | 0.09% | 333 | $121K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 460 | $110K | — |
| META Meta Platforms Inc. Class A | 0.08% | 179 | $105K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 538 | $102K | — |
| V Visa Inc. Class A | 0.07% | 301 | $95K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 1,021 | $93K | — |
| ITA iShares U.S. Aerospace & Def | 0.07% | 603 | $88K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 159 | $80K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,581 | $80K | — |
| INTU Intuit Inc. | 0.06% | 126 | $79K | — |
| PGR Progressive Corp. | 0.06% | 321 | $77K | — |
| PSX Phillips 66 | 0.06% | 673 | $77K | — |
| VZ Verizon Communications Inc. | 0.06% | 1,786 | $71K | — |
| AMID Argent Mid Cap ETF | 0.05% | 1,992 | $68K | — |
| TSLA Tesla Inc. | 0.05% | 156 | $63K | — |
| DE Deere & Co. | 0.05% | 148 | $63K | — |
| CPRT Copart Inc. | 0.05% | 1,026 | $59K | — |
| FTNT Fortinet Inc. | 0.04% | 595 | $56K | — |
| FICO Fair Isaac Corp. | 0.04% | 26 | $52K | — |
| TFLO iShares Treasury Floating Ra | 0.04% | 1,014 | $51K | — |
| CRM Salesforce Inc. | 0.04% | 151 | $51K | — |
| CTAS Cintas Corp. | 0.04% | 273 | $50K | — |
| CBZ Cbiz Inc. | 0.04% | 590 | $48K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 84 | $48K | — |
| HLI Houlihan Lokey Inc. | 0.04% | 275 | $48K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 248 | $47K | — |
| VCTR Victory Capital Holding - A | 0.04% | 705 | $46K | — |
| WMT Walmart Inc. | 0.04% | 507 | $46K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 140 | $46K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 311 | $44K | — |
| IT Gartner Inc. | 0.03% | 87 | $42K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 631 | $42K | — |
| SMH Vaneck Semiconductor ETF | 0.03% | 172 | $42K | — |
| MEDP Medpace Holdings Inc. | 0.03% | 125 | $42K | — |
| DSGX The Descartes Systems Grp | 0.03% | 365 | $41K | — |
| AVUV Avantis US Small Cap Value | 0.03% | 424 | $41K | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 207 | $41K | — |
| PG The Procter & Gamble Co. | 0.03% | 243 | $41K | — |
| MUSA Murphy USA Inc. | 0.03% | 80 | $40K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 540 | $40K | — |
| NSC Norfolk Southern Corp. | 0.03% | 170 | $40K | — |
| TFII Tfi International Inc. | 0.03% | 280 | $38K | — |
| VDE Vanguard Energy ETF | 0.03% | 310 | $38K | — |
| CSCO Cisco Systems Inc. | 0.03% | 630 | $37K | — |
| BA The Boeing Co. | 0.03% | 207 | $37K | — |
| OMF Onemain Holdings Inc. | 0.03% | 695 | $36K | — |
| ARCC Ares Capital Corp. | 0.03% | 1,624 | $36K | — |
| AFG American Financial Group Inc. | 0.03% | 255 | $35K | — |
| FSV Firstservice Corp. | 0.03% | 190 | $34K | — |
| ROP Roper Technologies Inc. | 0.03% | 66 | $34K | — |
| A Agilent Technologies Inc. | 0.03% | 255 | $34K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | — |
Total filed on the 13F, all lines: $128.9M.
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 |
|---|---|---|---|
| Q2 2026 | 565 | $177.1M | QQQM, SCHG, XSMO, IDMO, FDVV |
| Q1 2026 | 593 | $148.9M | QQQM, SCHG, FDVV, XSMO, IDMO |
| Q4 2025 | 556 | $164.2M | SCHG, QQQM, FDVV, XSMO, IDMO |
| Q3 2025 | 556 | $164.2M | SCHG, QQQM, FDVV, XSMO, IDMO |
| Q2 2025 | 535 | $148.2M | QQQM, XSMO, SCHD, IDMO, COWZ |
| Q1 2025 | 526 | $134.9M | PULS, SCHD, IDMO, HEFA, COWZ |
| Q4 2024 | 527 | $128.9M | SCHD, COWZ, XMHQ, IDMO, HEFA |