Clark Wealth Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 4, 2026), Clark Wealth Partners reported 556 stock positions worth $164.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.2%) and Fidelity High Dividend ETF (FDVV, 10.3%). Compared with Q2 2025, it opened 110 new positions, sold out of 85, added to 151 and reduced 137. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0002107657
- Portfolio Value
- $164.2M (Q3 2025)
- SEC Filing
- 0002107657-26-000004 ↗ filed Feb 4, 2026
Holdings Value
Holdings 556 stocks · $164.2M
| SCHG Schwab US Large-Cap Growth | 12.18% | 613,001 | $20.0M | Add +90.9% |
| QQQM Invesco Nasdaq 100 ETF | 12.17% | 79,013 | $20.0M | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 10.31% | 298,584 | $16.9M | New |
| XSMO Invesco S&P Smallcap Momentu | 9.69% | 220,810 | $15.9M | Reduce -12.7% |
| IDMO Invesco S&P International DE | 9.14% | 270,151 | $15.0M | Reduce -10.1% |
| PULS Pgim Ultra Short Bond ETF | 5.46% | 180,634 | $9.0M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.98% | 79,744 | $8.2M | Add +85.5% |
| AVDE Avantis International Equity | 4.00% | 79,860 | $6.6M | New |
| JEPI JPMorgan Equity Premium Inco | 2.76% | 79,198 | $4.5M | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.79% | 71,133 | $2.9M | Reduce -62.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.40% | 94,426 | $2.3M | Add +8.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 55,975 | $1.9M | Reduce -10.2% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 53,443 | $1.5M | Reduce -91.2% |
| MCD McDonald's Corp. | 0.84% | 4,500 | $1.4M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 4,576 | $1.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.80% | 3,324 | $1.3M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,099 | $1.3M | Add +7.6% |
| AVGO Broadcom Inc. | 0.76% | 3,611 | $1.2M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,470 | $1.2M | Add +0.8% |
| AAPL Apple Inc. | 0.74% | 4,498 | $1.2M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 20,132 | $1.1M | Reduce -9.4% |
| AKRE Akre Focus ETF | 0.58% | 14,452 | $947K | New |
| ABBV Abbvie Inc. | 0.55% | 3,964 | $906K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,741 | $883K | Add +486.9% |
| MS Morgan Stanley | 0.52% | 4,766 | $846K | Add +4193.7% |
| SNA Snap-on Inc. | 0.51% | 2,414 | $832K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.49% | 2,409 | $811K | Reduce -5.7% |
| MDT Medtronic PLC | 0.49% | 8,437 | $810K | Add +16.6% |
| MSFT Microsoft Corp. | 0.49% | 1,653 | $799K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.49% | 1,649 | $797K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 6,335 | $781K | Reduce -72.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,992 | $772K | Reduce -18.0% |
| QCOM Qualcomm Inc. | 0.47% | 4,500 | $770K | New |
| KO The Coca-Cola Co. | 0.47% | 10,943 | $765K | Add +8.5% |
| NVDA Nvidia Corp. | 0.44% | 3,876 | $723K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.42% | 1,036 | $684K | Add +379.6% |
| AEE Ameren Corporation | 0.40% | 6,611 | $660K | Reduce -40.9% |
| AMZN Amazon.com Inc. | 0.39% | 2,807 | $648K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 999 | $627K | Reduce -10.1% |
| AIQ Global X Art Intel & Tech | 0.38% | 12,265 | $624K | New |
| MRK Merck & Co. Inc. | 0.31% | 4,798 | $505K | Reduce -24.3% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 9,606 | $503K | New |
| ETN Eaton Corp. PLC | 0.30% | 1,539 | $490K | Add +5030.0% |
| EOG EOG Resources Inc. | 0.30% | 4,619 | $485K | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 745 | $458K | Add +0.4% |
| XLK SS Technology Select Sector | 0.26% | 2,990 | $430K | Add +111.2% |
| HPQ HP Inc. | 0.25% | 18,355 | $409K | Add +7950.4% |
| VFMO Vanguard US Momentum Factor | 0.23% | 2,007 | $384K | New |
| LLY Eli Lilly & Co. | 0.23% | 353 | $379K | Add +1038.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 385 | $264K | Add +29.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 8,894 | $263K | Add +0.9% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 5,071 | $231K | Add +141.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,254 | $223K | Add +295.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 8,744 | $217K | Add +11878.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 200 | $214K | No change |
| IVLU iShares MSCI International V | 0.13% | 5,507 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,401 | $199K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 901 | $179K | Add +73.3% |
| CAT Caterpillar Inc. | 0.11% | 312 | $179K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,425 | $172K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 248 | $169K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.10% | 181 | $156K | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 2,444 | $149K | Add +74.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 2,066 | $148K | Add +138.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 1,944 | $139K | Add +7.9% |
| V Visa Inc. Class A | 0.08% | 391 | $137K | Add +24.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 612 | $130K | Add +96.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 1,914 | $120K | Reduce -33.8% |
| BITB Bitwise Bitcoin ETF | 0.07% | 2,503 | $119K | Add +0.1% |
| TECB iShares US Tech Breakthrough | 0.07% | 1,890 | $115K | Reduce -46.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 149 | $112K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 1,064 | $97K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 298 | $94K | Add +25.7% |
| PSX Phillips 66 | 0.06% | 720 | $93K | Add +1.7% |
| INTU Intuit Inc. | 0.06% | 140 | $93K | Reduce -7.3% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 942 | $92K | New |
| JNJ Johnson & Johnson | 0.06% | 439 | $91K | Add +126.3% |
| AVUV Avantis US Small Cap Value | 0.06% | 888 | $91K | Add +62.0% |
| DE Deere & Co. | 0.05% | 191 | $89K | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 397 | $85K | Reduce -34.4% |
| TSLA Tesla Inc. | 0.05% | 189 | $85K | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,259 | $85K | Add +173.7% |
| MA Mastercard Inc. Class A | 0.05% | 148 | $85K | Add +38.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,627 | $83K | Add +1.4% |
| AIRR First Trust Rba American Ind | 0.05% | 815 | $80K | Add +881.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 90 | $79K | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 192 | $76K | New |
| VZ Verizon Communications Inc. | 0.05% | 1,848 | $75K | Add +1.8% |
| T AT&T Inc. | 0.04% | 2,946 | $73K | Add +57.6% |
| PGR Progressive Corp. | 0.04% | 299 | $68K | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,830 | $68K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.04% | 311 | $62K | Add +68.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 540 | $62K | Add +75.9% |
| WMT Walmart Inc. | 0.04% | 551 | $61K | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.04% | 792 | $61K | Add +7.5% |
| OEF iShares S&P 100 ETF | 0.04% | 177 | $61K | Add +142.5% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 842 | $59K | New |
| ABT Abbott Laboratories | 0.03% | 445 | $56K | Add +405.7% |
| LUV Southwest Airlines Co. | 0.03% | 1,340 | $55K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 552 | $55K | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6 (not counted above)
Lines left out (2) · $66 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DKS Dick's Sporting Goods Inc. | COM | 0 | $58 |
| MDLZ Mondelez International Inc. Class A | CL A | 0 | $8 |
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: $164.2M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -91.2% | 0.89% | −10.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -100.0% | 0.00% | −6.75 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -62.4% | 1.79% | −3.06 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -12.7% | 9.69% | −1.93 |
| IDMO Invesco S&P International DE | Reduce -10.1% | 9.14% | −1.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -72.0% | 0.48% | −1.20 |
| KMI Kinder Morgan Inc. | Reduce -99.4% | 0.00% | −0.70 |
| MO Altria Group Inc. | Reduce -94.5% | 0.02% | −0.46 |
| HD Home Depot Inc. | Reduce -93.1% | 0.03% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 2.76% | −0.39 |
| AEE Ameren Corporation | Reduce -40.9% | 0.40% | −0.32 |
| PFE Pfizer Inc. | Reduce -94.1% | 0.01% | −0.22 |
| EOG EOG Resources Inc. | Reduce -22.4% | 0.30% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.2% | 1.17% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.0% | 0.47% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.83% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.49% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.39% | −0.07 |
| TECB iShares US Tech Breakthrough | Reduce -46.8% | 0.07% | −0.07 |
| AMID Argent Mid Cap ETF | Reduce -79.1% | 0.01% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.49% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 0.38% | −0.04 |
| CPRT Copart Inc. | Reduce -95.2% | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.8% | 0.07% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -71.0% | 0.01% | −0.04 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.67% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -70.7% | 0.01% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -24.3% | 0.31% | −0.03 |
| CRM Salesforce Inc. | Reduce -65.0% | 0.01% | −0.03 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.10% | −0.03 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -34.4% | 0.05% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -7.3% | 0.06% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Reduce -28.6% | 0.02% | −0.02 |
| SCI Service Corp. International | Sold out | 0.00% | −0.02 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -39.9% | 0.01% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -70.3% | 0.01% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -70.3% | 0.01% | −0.02 |
| PGR Progressive Corp. | Reduce -6.6% | 0.04% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -47.6% | 0.01% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -70.6% | 0.01% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -47.8% | 0.01% | −0.02 |
| FAST Fastenal Co. | Reduce -88.2% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.9% | 0.03% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -34.2% | 0.02% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -28.6% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | New | 10.31% | +10.31 |
| SCHG Schwab US Large-Cap Growth | Add +90.9% | 12.18% | +5.85 |
| AVDE Avantis International Equity | New | 4.00% | +4.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +85.5% | 4.98% | +2.13 |
| AKRE Akre Focus ETF | New | 0.58% | +0.58 |
| MS Morgan Stanley | Add +4193.7% | 0.52% | +0.50 |
| QCOM Qualcomm Inc. | New | 0.47% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +486.9% | 0.54% | +0.45 |
| AIQ Global X Art Intel & Tech | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.78% | +0.33 |
| META Meta Platforms Inc. Class A | Add +379.6% | 0.42% | +0.31 |
| MUNI PIMCO Intermediate Municipal | New | 0.31% | +0.31 |
| ETN Eaton Corp. PLC | Add +5030.0% | 0.30% | +0.29 |
| HPQ HP Inc. | Add +7950.4% | 0.25% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 12.17% | +0.24 |
| VFMO Vanguard US Momentum Factor | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +1038.7% | 0.23% | +0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Add +11878.1% | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +1.5% | 0.80% | +0.13 |
| IVLU iShares MSCI International V | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +295.6% | 0.14% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | Add +141.1% | 0.14% | +0.08 |
| NVDA Nvidia Corp. | Add +14.9% | 0.44% | +0.08 |
| ABBV Abbvie Inc. | Add +3.4% | 0.55% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +16.6% | 0.49% | +0.07 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +138.0% | 0.09% | +0.05 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +73.3% | 0.11% | +0.04 |
| AIRR First Trust Rba American Ind | Add +881.9% | 0.05% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +74.6% | 0.09% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +96.2% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 0.16% | +0.04 |
| DFAS Dimensional US Small Cap ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +126.3% | 0.06% | +0.04 |
| LUV Southwest Airlines Co. | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +173.7% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +6.5% | 0.11% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| CGMU Cap Group Municipal Income | New | 0.03% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +25.7% | 0.06% | +0.03 |
| UPS United Parcel Service Class B | Add +414.9% | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +405.7% | 0.03% | +0.03 |
| THRO iShares U.S. Thematic Rotati | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $249before exit |
| DKS Dick's Sporting Goods Inc. | COM | Reduce -100.0% | 0 | $58 |
| MDLZ Mondelez International Inc. Class A | CL A | Reduce -100.0% | 0 | $8 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 3 | $3 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 3 | $2 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 3 | $1 |
| ADP Automatic Data Processing | COM | Reduce -100.0% | 0 | $0 |
| MSI Motorola Solutions Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| IRM Iron Mountain Inc. | COM | Reduce -100.0% | 0 | $0 |
| OXY Occidental Petroleum Corp. | COM | Reduce -100.0% | 0 | $0 |
| BBY Best Buy Co. Inc. | COM | New | 0 | $0 |
| PHM Pultegroup Inc. | COM | New | 0 | $0 |
| VICI Vici Properties Inc. | COM | New | 0 | $0 |
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 |