Clark Wealth Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 4, 2026), Clark Wealth Partners reported 535 stock positions worth $148.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.9% of the portfolio, followed by Invesco S&P Smallcap Momentu (XSMO, 11.6%) and Schwab US DVD Equity ETF (SCHD, 10.9%). Compared with Q1 2025, it opened 111 new positions, sold out of 103, added to 143 and reduced 132. The biggest buy was Invesco S&P Smallcap Momentu (XSMO, shares +39007%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $148.2M (Q2 2025)
- SEC Filing
- 0002107657-26-000003 ↗ filed Feb 4, 2026
Holdings Value
Holdings 535 stocks · $148.2M
| QQQM Invesco Nasdaq 100 ETF | 11.94% | 77,890 | $17.7M | Add +97.3% |
| XSMO Invesco S&P Smallcap Momentu | 11.61% | 253,021 | $17.2M | Add +39006.8% |
| SCHD Schwab US DVD Equity ETF | 10.89% | 608,888 | $16.1M | Add +7.1% |
| IDMO Invesco S&P International DE | 10.39% | 300,545 | $15.4M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 6.76% | 181,741 | $10.0M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 6.33% | 321,086 | $9.4M | Add +6.0% |
| PULS Pgim Ultra Short Bond ETF | 6.00% | 178,675 | $8.9M | Reduce -56.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.85% | 189,360 | $7.2M | Reduce -43.5% |
| JEPI JPMorgan Equity Premium Inco | 3.15% | 82,044 | $4.7M | Add +4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.85% | 42,989 | $4.2M | Reduce -22.8% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 22,616 | $2.5M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.41% | 87,425 | $2.1M | Add +1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 62,335 | $2.0M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 4,613 | $1.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.87% | 4,425 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,450 | $1.2M | No change |
| AEE Ameren Corporation | 0.72% | 11,177 | $1.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.72% | 3,874 | $1.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 22,221 | $1.1M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.70% | 35,211 | $1.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.67% | 3,276 | $999K | Reduce -76.6% |
| AAPL Apple Inc. | 0.64% | 4,594 | $942K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 3,648 | $864K | No change |
| MSFT Microsoft Corp. | 0.57% | 1,707 | $849K | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.53% | 1,702 | $788K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.52% | 2,478 | $771K | Add +1.8% |
| GD General Dynamics Corp. | 0.50% | 2,555 | $745K | Reduce -1.4% |
| MO Altria Group Inc. | 0.48% | 12,239 | $718K | Add +486.7% |
| KO The Coca-Cola Co. | 0.48% | 10,084 | $713K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.48% | 5,956 | $712K | Add +2.2% |
| ABBV Abbvie Inc. | 0.48% | 3,835 | $712K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.46% | 3,128 | $686K | Add +11.8% |
| HD Home Depot Inc. | 0.46% | 1,847 | $677K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,809 | $671K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,111 | $631K | Reduce -5.1% |
| MDT Medtronic PLC | 0.43% | 7,233 | $631K | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.36% | 3,372 | $533K | Add +22.7% |
| MRK Merck & Co. Inc. | 0.34% | 6,340 | $502K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 742 | $409K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 1,416 | $359K | Add +6.2% |
| PFE Pfizer Inc. | 0.23% | 14,057 | $341K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.16% | 8,818 | $244K | Add +0.4% |
| TECB iShares US Tech Breakthrough | 0.14% | 3,551 | $204K | Reduce -31.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 297 | $184K | Reduce -55.4% |
| COST Costco Wholesale Corp. | 0.12% | 184 | $182K | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 2,890 | $165K | Reduce -15.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 200 | $160K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 216 | $160K | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 246 | $152K | No change |
| BITB Bitwise Bitcoin ETF | 0.10% | 2,500 | $146K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,318 | $142K | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 1,802 | $136K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 467 | $135K | Add +1.1% |
| INTU Intuit Inc. | 0.08% | 151 | $119K | Add +33.6% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 605 | $114K | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 293 | $114K | Reduce -7.3% |
| V Visa Inc. Class A | 0.08% | 315 | $112K | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 1,038 | $95K | Add +1.0% |
| DE Deere & Co. | 0.06% | 187 | $95K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 520 | $95K | Reduce -55.9% |
| AMID Argent Mid Cap ETF | 0.06% | 2,815 | $94K | Add +17.1% |
| PGR Progressive Corp. | 0.06% | 320 | $85K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 2,103 | $85K | Add +21.6% |
| PSX Phillips 66 | 0.06% | 708 | $84K | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,605 | $82K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 1,816 | $79K | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 1,400 | $76K | Reduce -56.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,423 | $70K | Reduce -53.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 852 | $67K | Reduce -52.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 94 | $66K | Add +11.9% |
| CPRT Copart Inc. | 0.04% | 1,345 | $66K | Add +31.1% |
| FTNT Fortinet Inc. | 0.04% | 595 | $63K | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.04% | 109 | $62K | Add +3.8% |
| CRM Salesforce Inc. | 0.04% | 226 | $62K | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,235 | $61K | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 312 | $61K | Reduce -56.4% |
| MA Mastercard Inc. Class A | 0.04% | 107 | $60K | Add +137.8% |
| HCA HCA Healthcare Inc. | 0.04% | 149 | $57K | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 868 | $55K | Reduce -56.8% |
| T AT&T Inc. | 0.04% | 1,869 | $54K | Add +31.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 140 | $52K | No change |
| TFLO iShares Treasury Floating Ra | 0.04% | 1,032 | $52K | Add +1.1% |
| TSLA Tesla Inc. | 0.03% | 162 | $51K | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.03% | 737 | $51K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 549 | $50K | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.03% | 548 | $50K | Add +19.4% |
| BA The Boeing Co. | 0.03% | 238 | $50K | Add +40.0% |
| WMT Walmart Inc. | 0.03% | 508 | $50K | Add +0.2% |
| HLI Houlihan Lokey Inc. | 0.03% | 275 | $49K | No change |
| PG The Procter & Gamble Co. | 0.03% | 285 | $45K | Reduce -11.8% |
| CTAS Cintas Corp. | 0.03% | 203 | $45K | Add +0.5% |
| VCTR Victory Capital Holding - A | 0.03% | 705 | $45K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 317 | $43K | Add +6.7% |
| FIX Comfort Systems USA Inc. | 0.03% | 80 | $43K | No change |
| CBZ Cbiz Inc. | 0.03% | 590 | $42K | No change |
| FICO Fair Isaac Corp. | 0.03% | 23 | $42K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 237 | $42K | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.03% | 351 | $41K | Add +37.6% |
| NSC Norfolk Southern Corp. | 0.03% | 160 | $41K | Reduce -6.4% |
| OMF Onemain Holdings Inc. | 0.03% | 695 | $40K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | No change |
Lines left out (1) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MOH Molina Healthcare Inc. | COM | 0 | $36 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $148.2M.
Portfolio Sells Q1 2025 → Q2 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -56.6% | 6.00% | −9.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -43.5% | 4.85% | −4.17 |
| GLD SPDR Gold Shares | Reduce -76.6% | 0.67% | −2.32 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -22.8% | 2.85% | −0.93 |
| TXN Texas Instruments Inc. | Reduce -98.8% | 0.01% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -55.4% | 0.12% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.48% | −0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 0.64% | −0.13 |
| AEE Ameren Corporation | Reduce -2.3% | 0.72% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -55.9% | 0.06% | −0.09 |
| MDT Medtronic PLC | Reduce -4.6% | 0.43% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -97.0% | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -56.6% | 0.05% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.48% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -53.1% | 0.05% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -56.4% | 0.04% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -52.6% | 0.05% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -71.3% | 0.01% | −0.06 |
| TECB iShares US Tech Breakthrough | Reduce -31.5% | 0.14% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.8% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 0.46% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.53% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.23% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -57.6% | 0.02% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -52.5% | 0.02% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -52.6% | 0.02% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -50.4% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.10% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -56.5% | 0.02% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -56.8% | 0.02% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -56.4% | 0.02% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -59.7% | 0.01% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.50% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.43% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -56.1% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.2% | 0.11% | −0.02 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -92.4% | 0.00% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -62.0% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.03% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -21.5% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -43.0% | 0.01% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -89.6% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.04% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -11.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| XSMO Invesco S&P Smallcap Momentu | Add +39006.8% | 11.61% | +11.58 |
| QQQM Invesco Nasdaq 100 ETF | Add +97.3% | 11.94% | +6.29 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 6.33% | +0.71 |
| IDMO Invesco S&P International DE | Add +0.7% | 10.39% | +0.62 |
| MO Altria Group Inc. | Add +486.7% | 0.48% | +0.39 |
| AVGO Broadcom Inc. | Add +1.7% | 0.72% | +0.25 |
| MSFT Microsoft Corp. | Add +13.1% | 0.57% | +0.15 |
| NVDA Nvidia Corp. | Add +22.7% | 0.36% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.68% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.92% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.8% | 0.46% | +0.07 |
| XLK SS Technology Select Sector | Add +6.2% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +24.1% | 0.11% | +0.03 |
| INTU Intuit Inc. | Add +33.6% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +137.8% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.45% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| HLNE Hamilton Lane Inc. Class A | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.28% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| BMI Badger Meter Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +68.3% | 0.03% | +0.01 |
| ULS Ul Solutions Inc. Class A | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +502.2% | 0.02% | +0.01 |
| DTE DTE Energy Company | Add +1327.3% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +40.0% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +11.9% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 0.03% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| MANH Manhattan Associates Inc. | Add +92.4% | 0.02% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.2% | 0.08% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +21.6% | 0.06% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| AMID Argent Mid Cap ETF | Add +17.1% | 0.06% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +31.0% | 0.04% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | New | 0.01% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +666.7% | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +87.3% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.12% | +0.01 |
| TRU Transunion | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | Add +37.6% | 0.03% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +60.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| MOH Molina Healthcare Inc. | COM | New | 0 | $36 |
| JPC Nuveen Prefered & Income Opp | 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 |