Clark Wealth Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 4, 2026), Clark Wealth Partners reported 526 stock positions worth $134.9 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 15.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.8%) and Invesco S&P International DE (IDMO, 9.8%). Compared with Q4 2024, it opened 89 new positions, sold out of 92, added to 128 and reduced 101. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +274%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $134.9M (Q1 2025)
- SEC Filing
- 0002107657-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 526 stocks · $134.9M
| PULS Pgim Ultra Short Bond ETF | 15.19% | 411,838 | $20.5M | Add +273.5% |
| SCHD Schwab US DVD Equity ETF | 11.79% | 568,648 | $15.9M | Reduce -3.6% |
| IDMO Invesco S&P International DE | 9.78% | 298,576 | $13.2M | Reduce -6.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 9.02% | 335,262 | $12.2M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 6.83% | 168,088 | $9.2M | Reduce -28.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.65% | 39,475 | $7.6M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 5.62% | 302,766 | $7.6M | Reduce -1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.78% | 55,694 | $5.1M | Reduce -58.3% |
| JEPI JPMorgan Equity Premium Inco | 3.33% | 78,656 | $4.5M | Add +21.8% |
| GLD SPDR Gold Shares | 2.99% | 14,003 | $4.0M | Reduce -10.0% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 22,604 | $2.1M | Add +3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.53% | 86,199 | $2.1M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.37% | 62,110 | $1.8M | New |
| MCD McDonald's Corp. | 1.02% | 4,422 | $1.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,450 | $1.3M | Add +0.0% |
| AEE Ameren Corporation | 0.85% | 11,439 | $1.1M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 4,601 | $1.1M | Reduce -4.1% |
| AAPL Apple Inc. | 0.77% | 4,656 | $1.0M | Add +15.5% |
| KMI Kinder Morgan Inc. | 0.74% | 35,018 | $999K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 22,634 | $945K | Add +0.1% |
| ABBV Abbvie Inc. | 0.61% | 3,947 | $827K | Reduce -1.3% |
| SNA Snap-on Inc. | 0.61% | 2,435 | $821K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 3,648 | $809K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.57% | 1,710 | $764K | Add +6.4% |
| EOG EOG Resources Inc. | 0.55% | 5,828 | $747K | Add +17.4% |
| KO The Coca-Cola Co. | 0.54% | 10,255 | $734K | Add +1.3% |
| GD General Dynamics Corp. | 0.52% | 2,591 | $706K | Add +3.3% |
| TXN Texas Instruments Inc. | 0.52% | 3,877 | $697K | Add +4.5% |
| HD Home Depot Inc. | 0.51% | 1,866 | $684K | Add +1.4% |
| MDT Medtronic PLC | 0.51% | 7,585 | $682K | Add +9.4% |
| AVGO Broadcom Inc. | 0.47% | 3,808 | $638K | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,171 | $602K | Add +90.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,759 | $581K | Add +598.7% |
| MSFT Microsoft Corp. | 0.42% | 1,509 | $567K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.41% | 6,231 | $559K | Add +6.0% |
| AMZN Amazon.com Inc. | 0.39% | 2,797 | $532K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 666 | $374K | New |
| PFE Pfizer Inc. | 0.26% | 14,068 | $356K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 741 | $348K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,749 | $298K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.20% | 1,334 | $276K | Add +0.9% |
| TECB iShares US Tech Breakthrough | 0.19% | 5,185 | $254K | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,781 | $233K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,178 | $201K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,409 | $173K | Add +2890.3% |
| XOM Exxon Mobil Corp. | 0.12% | 1,375 | $164K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 167 | $158K | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 3,227 | $157K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 3,032 | $148K | Add +23223.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 1,799 | $141K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 246 | $137K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 716 | $136K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 200 | $133K | No change |
| MO Altria Group Inc. | 0.09% | 2,086 | $125K | Add +2325.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 2,007 | $118K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 462 | $113K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.08% | 2,500 | $112K | No change |
| V Visa Inc. Class A | 0.08% | 303 | $106K | Add +0.7% |
| CAT Caterpillar Inc. | 0.08% | 316 | $104K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.07% | 174 | $100K | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 2,063 | $95K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 1,028 | $94K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 604 | $93K | Add +0.2% |
| PGR Progressive Corp. | 0.07% | 320 | $91K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 171 | $90K | Add +7.5% |
| DE Deere & Co. | 0.06% | 187 | $88K | Add +26.4% |
| PSX Phillips 66 | 0.06% | 700 | $86K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.06% | 1,800 | $82K | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,593 | $81K | Add +0.8% |
| AMID Argent Mid Cap ETF | 0.06% | 2,403 | $76K | Add +20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 724 | $72K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 1,532 | $71K | New |
| INTU Intuit Inc. | 0.05% | 113 | $69K | Reduce -10.3% |
| BIV Vanguard Intermediate-Term B | 0.05% | 896 | $69K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 940 | $66K | Add +13328.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,458 | $66K | Add +3290.7% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 1,730 | $66K | New |
| ROP Roper Technologies Inc. | 0.05% | 105 | $62K | Add +59.1% |
| IYW iShares Ustechnology ETF | 0.04% | 424 | $60K | New |
| CPRT Copart Inc. | 0.04% | 1,026 | $58K | No change |
| FTNT Fortinet Inc. | 0.04% | 596 | $57K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,057 | $57K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,031 | $57K | New |
| CRM Salesforce Inc. | 0.04% | 210 | $56K | Add +39.1% |
| PG The Procter & Gamble Co. | 0.04% | 323 | $55K | Add +32.9% |
| TFLO iShares Treasury Floating Ra | 0.04% | 1,021 | $52K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 246 | $50K | New |
| HCA HCA Healthcare Inc. | 0.04% | 142 | $49K | New |
| OEF iShares S&P 100 ETF | 0.04% | 181 | $49K | New |
| FICO Fair Isaac Corp. | 0.04% | 26 | $48K | No change |
| TSLA Tesla Inc. | 0.03% | 177 | $46K | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 84 | $46K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 140 | $46K | No change |
| CBZ Cbiz Inc. | 0.03% | 590 | $45K | No change |
| WMT Walmart Inc. | 0.03% | 507 | $45K | No change |
| HLI Houlihan Lokey Inc. | 0.03% | 275 | $44K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 712 | $44K | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 542 | $42K | Add +0.4% |
| CTAS Cintas Corp. | 0.03% | 202 | $42K | Reduce -26.0% |
| VCTR Victory Capital Holding - A | 0.03% | 705 | $41K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $332 | No change |
Total filed on the 13F, all lines: $134.9M.
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -58.3% | 3.78% | −6.42 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.3% | 6.83% | −3.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 5.62% | −0.99 |
| TPR Tapestry Inc. | Reduce -99.9% | 0.00% | −0.77 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 11.79% | −0.72 |
| BBY Best Buy Co. Inc. | Reduce -99.9% | 0.00% | −0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.2% | 9.02% | −0.32 |
| HSY The Hershey Co. | Reduce -99.6% | 0.00% | −0.32 |
| IDMO Invesco S&P International DE | Reduce -6.5% | 9.78% | −0.29 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.11 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.6% | 1.53% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.22% | −0.07 |
| SNA Snap-on Inc. | Reduce -1.3% | 0.61% | −0.04 |
| TECB iShares US Tech Breakthrough | Reduce -2.6% | 0.19% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 0.74% | −0.03 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.03 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -58.1% | 0.01% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -41.3% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -43.8% | 0.01% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -98.4% | 0.00% | −0.01 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -10.3% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -26.0% | 0.03% | −0.01 |
| IT Gartner Inc. | Reduce -5.8% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -26.8% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -17.9% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -8.3% | 0.02% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.0% | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -46.9% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -25.5% | 0.01% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -59.5% | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -74.4% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -33.3% | 0.01% | −0.00 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PULS Pgim Ultra Short Bond ETF | Add +273.5% | 15.19% | +10.95 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.37% | +1.37 |
| JEPI JPMorgan Equity Premium Inco | Add +21.8% | 3.33% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +598.7% | 0.43% | +0.35 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +90.1% | 0.45% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +2890.3% | 0.13% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.12% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +23223.1% | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.97% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +2325.6% | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +17.4% | 0.55% | +0.08 |
| MDT Medtronic PLC | Add +9.4% | 0.51% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +1.3% | 0.54% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.05% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.05% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.05% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +13328.6% | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3290.7% | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +0.1% | 1.02% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| RLI Rli Corp. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +1766.7% | 0.03% | +0.02 |
| TYL Tyler Technologies Inc. | Add +2450.0% | 0.02% | +0.02 |
| ICFI Icf International Inc. | Add +0.0% | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | Add +59.1% | 0.05% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +26.4% | 0.06% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| KNSL Kinsale Capital Group Inc. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +3.3% | 0.52% | +0.01 |
| MANH Manhattan Associates Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +32.9% | 0.04% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| FSS Federal Signal Corp. | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| FDX FedEx Corp. | COM | Reduce -100.0% | 0 | $0 |
| JPC Nuveen Prefered & Income Opp | COM | New | 0 | $0 |
| TXT Textron Inc. | COM | Sold out | 0 | $0before exit |
| NXPI NXP Semiconductors NV | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |