Clark Wealth Partners

In its 13F for Q4 2025 (holdings as of December 31, 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 Q3 2025, it reduced 5. The biggest sale was Netflix (NFLX, shares −90%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0002107657
Portfolio Value
$164.2M (Q4 2025)
SEC Filing
0002107657-26-000005 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $128.9M Q4 2024 Q1 2025: $134.9M Q1 2025 Q2 2025: $148.2M Q2 2025 Q3 2025: $164.2M Q3 2025 Q4 2025: $164.2M $164.2M Q4 2025 Q1 2026: $148.9M Q1 2026 Q2 2026: $177.1M Q2 2026

Holdings 556 stocks · $164.2M
SCHG Schwab US Large-Cap Growth 12.18% 613,001 $20.0M No change
QQQM Invesco Nasdaq 100 ETF 12.17% 79,013 $20.0M No change
FDVV Fidelity High Dividend ETF 10.31% 298,584 $16.9M No change
XSMO Invesco S&P Smallcap Momentu 9.69% 220,810 $15.9M No change
IDMO Invesco S&P International DE 9.14% 270,151 $15.0M No change
PULS Pgim Ultra Short Bond ETF 5.46% 180,634 $9.0M No change
XMHQ Invesco S&P Midcap Qual ETF 4.98% 79,744 $8.2M No change
AVDE Avantis International Equity 4.00% 79,860 $6.6M No change
JEPI JPMorgan Equity Premium Inco 2.76% 79,198 $4.5M No change
HEFA Isha Curr Hedged MSCI Eafe 1.79% 71,133 $2.9M No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.40% 94,426 $2.3M No change
BUFR FT Vest Lad Buffervetf-Usd I 1.17% 55,975 $1.9M No change
SCHD Schwab US DVD Equity ETF 0.89% 53,443 $1.5M No change
MCD McDonald's Corp. 0.84% 4,500 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 4,576 $1.4M No change
GLD SPDR Gold Shares 0.80% 3,324 $1.3M No change
GOOGL Alphabet Inc. Class A 0.78% 4,099 $1.3M No change
AVGO Broadcom Inc. 0.76% 3,611 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,470 $1.2M No change
AAPL Apple Inc. 0.74% 4,498 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 20,132 $1.1M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.58% 14,452 $947K No change
ABBV Abbvie Inc. 0.55% 3,964 $906K No change
JPM JPMorgan Chase & Co. 0.54% 2,741 $883K No change
MS Morgan Stanley 0.52% 4,766 $846K No change
SNA Snap-on Inc. 0.51% 2,414 $832K No change
GD General Dynamics Corp. 0.49% 2,409 $811K No change
MDT Medtronic PLC 0.49% 8,437 $810K No change
MSFT Microsoft Corp. 0.49% 1,653 $799K No change
LMT Lockheed Martin Corp. 0.49% 1,649 $797K No change
IVW iShares S&P 500 Growth ETF 0.48% 6,335 $781K No change
VB Vanguard Most SM-Cap ETF-Usd 0.47% 2,992 $772K No change
QCOM Qualcomm Inc. 0.47% 4,500 $770K No change
KO The Coca-Cola Co. 0.47% 10,943 $765K No change
NVDA Nvidia Corp. 0.44% 3,876 $723K No change
META Meta Platforms Inc. Class A 0.42% 1,036 $684K No change
AEE Ameren Corporation 0.40% 6,611 $660K No change
AMZN Amazon.com Inc. 0.39% 2,807 $648K No change
VOO Vanguard S&P 500 ETF 0.38% 999 $627K No change
AIQ Global X Art Intel & Tech 0.38% 12,265 $624K No change
MRK Merck & Co. Inc. 0.31% 4,798 $505K No change
MUNI PIMCO Intermediate Municipal 0.31% 9,606 $503K No change
ETN Eaton Corp. PLC 0.30% 1,539 $490K No change
EOG EOG Resources Inc. 0.30% 4,619 $485K No change
QQQ Invesco QQQ Trust Series 1 0.28% 745 $458K No change
XLK SS Technology Select Sector 0.26% 2,990 $430K Reduce -50.0%
HPQ HP Inc. 0.25% 18,355 $409K No change
VFMO Vanguard US Momentum Factor 0.23% 2,007 $384K No change
LLY Eli Lilly & Co. 0.23% 353 $379K No change
IVV iShares Core S&P 500 ETF 0.16% 385 $264K No change
SCHV Schwab US Large-Cap Value 0.16% 8,894 $263K No change
PVAL Putnam Focused LRG Cap Value 0.14% 5,071 $231K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,254 $223K No change
GRNY Fundstr Gran SH US LRG Cap 0.13% 8,744 $217K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 200 $214K No change
IVLU iShares MSCI International V 0.13% 5,507 $210K No change
SCHX Schwab US Large-Cap ETF 0.12% 7,401 $199K No change
QUAL iShares MSCI USA Quality Fac 0.11% 901 $179K No change
CAT Caterpillar Inc. 0.11% 312 $179K No change
XOM Exxon Mobil Corp. 0.10% 1,425 $172K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 248 $169K No change
COST Costco Wholesale Corp. 0.10% 181 $156K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 2,444 $149K No change
EFV iShares MSCI Eafe Value ETF 0.09% 2,066 $148K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 1,944 $139K No change
V Visa Inc. Class A 0.08% 391 $137K No change
IVE iShares S&P 500 Value ETF 0.08% 612 $130K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,914 $120K No change
BITB Bitwise Bitcoin ETF 0.07% 2,503 $119K No change
TECB iShares US Tech Breakthrough 0.07% 1,890 $115K No change
VGT Vanguard Info Tech ETF 0.07% 149 $112K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,064 $97K No change
GOOG Alphabet Inc. Class C 0.06% 298 $94K No change
PSX Phillips 66 0.06% 720 $93K No change
INTU Intuit Inc. 0.06% 140 $93K No change
JNK SS SPDR BB High Yield Bond 0.06% 942 $92K No change
JNJ Johnson & Johnson 0.06% 439 $91K No change
AVUV Avantis US Small Cap Value 0.06% 888 $91K No change
DE Deere & Co. 0.05% 191 $89K No change
ITA iShares U.S. Aerospace & Def 0.05% 397 $85K No change
TSLA Tesla Inc. 0.05% 189 $85K No change
IEMG iShares Core MSCI Emerging 0.05% 1,259 $85K No change
MA Mastercard Inc. Class A 0.05% 148 $85K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,627 $83K No change
AIRR First Trust Rba American Ind 0.05% 815 $80K No change
GS Goldman Sachs Group Inc. 0.05% 90 $79K No change
VCR Vanguard Consumer Discre ETF 0.05% 192 $76K No change
VZ Verizon Communications Inc. 0.05% 1,848 $75K No change
T AT&T Inc. 0.04% 2,946 $73K No change
PGR Progressive Corp. 0.04% 299 $68K No change
SCHF Schwab Intl Equity ETF 0.04% 2,830 $68K No change
IYW iShares Ustechnology ETF 0.04% 311 $62K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 540 $62K No change
WMT Walmart Inc. 0.04% 551 $61K No change
CSCO Cisco Systems Inc. 0.04% 792 $61K No change
OEF iShares S&P 100 ETF 0.04% 177 $61K No change
DFAS Dimensional US Small Cap ETF 0.04% 842 $59K No change
ABT Abbott Laboratories 0.03% 445 $56K No change
LUV Southwest Airlines Co. 0.03% 1,340 $55K No change
SCHW Schwab (charles) Corp. 0.03% 552 $55K No change

Show all 556 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $6 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$3No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change
Lines left out (2) · $66 — a value with no share or principal amount
SecurityClassSharesValue
DKS Dick's Sporting Goods Inc. COM0$58
MDLZ Mondelez International Inc. Class A CL A0$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 Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -90.0% 0.02% 0.00
XLK SS Technology Select Sector Reduce -50.0% 0.26% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -50.0% 0.01% 0.00
NOW ServiceNow Inc. Reduce -80.0% 0.01% 0.00
TPL Texas Pacific Land Corp. Reduce -66.7% 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$177.1MQQQM, SCHG, XSMO, IDMO, FDVV
Q1 2026 593$148.9MQQQM, SCHG, FDVV, XSMO, IDMO
Q4 2025 556$164.2MSCHG, QQQM, FDVV, XSMO, IDMO
Q3 2025 556$164.2MSCHG, QQQM, FDVV, XSMO, IDMO
Q2 2025 535$148.2MQQQM, XSMO, SCHD, IDMO, COWZ
Q1 2025 526$134.9MPULS, SCHD, IDMO, HEFA, COWZ
Q4 2024 527$128.9MSCHD, COWZ, XMHQ, IDMO, HEFA