Clarus Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Clarus Wealth Advisors reported 119 stock positions worth $200.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.9%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 23, added to 48 and reduced 59. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +4%) and the biggest sale Pacer Emerging Markets Cash (ECOW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $200.9M (Q4 2024)
- SEC Filing
- 0001730149-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 119 stocks · $200.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.04% | 27,780 | $16.2M | Add +7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.92% | 47,000 | $15.9M | Add +3.6% |
| AAPL Apple Inc. | 4.43% | 37,936 | $8.9M | Add +2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.01% | 141,380 | $8.1M | Reduce -3.7% |
| XLK SS Technology Select Sector | 3.56% | 31,520 | $7.2M | Add +12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.44% | 101,029 | $6.9M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 3.28% | 105,715 | $6.6M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 14,525 | $5.9M | Add +0.3% |
| ECOW Pacer Emerging Markets Cash | 2.51% | 264,499 | $5.0M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 26,475 | $4.6M | Reduce -9.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.11% | 52,951 | $4.2M | Reduce -5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.06% | 81,334 | $4.1M | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.03% | 47,735 | $4.1M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 2.03% | 57,214 | $4.1M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.92% | 113,819 | $3.9M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.88% | 19,910 | $3.8M | Add +8.7% |
| XLI SS Industrial Select Sector | 1.51% | 22,804 | $3.0M | Add +8.9% |
| JQUA JPMorgan US Quality Factor | 1.44% | 50,980 | $2.9M | Reduce -4.3% |
| XLF SS Financial Select Sector | 1.33% | 56,228 | $2.7M | Add +5.9% |
| NVDA Nvidia Corp. | 1.33% | 20,060 | $2.7M | Add +40.3% |
| XLC SS Comm Select Sector SPDR | 1.15% | 24,112 | $2.3M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 50,450 | $2.2M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,064 | $2.0M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.98% | 25,058 | $2.0M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 18,378 | $1.9M | Add +7.9% |
| GLD SPDR Gold Shares | 0.95% | 7,764 | $1.9M | Add +1.7% |
| XAR SS SPDR S&P Aerospace Def | 0.95% | 11,442 | $1.9M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.94% | 13,330 | $1.9M | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.94% | 25,181 | $1.9M | Add +16.3% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 16,042 | $1.9M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 8,551 | $1.8M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.87% | 11,127 | $1.7M | Add +3.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.81% | 15,617 | $1.6M | Add +1.7% |
| IYT iShares US Transportation Et | 0.80% | 23,241 | $1.6M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.80% | 7,212 | $1.6M | Add +3.1% |
| XLB SS Materials Select Sector | 0.78% | 18,314 | $1.6M | Add +5.9% |
| XLE SS Energy Select Sector | 0.78% | 17,266 | $1.6M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.76% | 37,452 | $1.5M | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.76% | 11,383 | $1.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.76% | 3,648 | $1.5M | Add +6.5% |
| TSLA Tesla Inc. | 0.66% | 3,302 | $1.3M | Reduce -25.8% |
| TLH iShares 10-20 Year Treasury | 0.63% | 12,890 | $1.3M | Add +13.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 17,174 | $1.1M | Reduce -25.8% |
| LMT Lockheed Martin Corp. | 0.55% | 2,284 | $1.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.55% | 1,813 | $1.1M | Add +14.3% |
| FXL First Trust Technology Alpha | 0.52% | 7,116 | $1.1M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.51% | 3,266 | $1.0M | Add +8.4% |
| CAT Caterpillar Inc. | 0.50% | 2,751 | $997K | Reduce -9.0% |
| CEG Constellation Energy | 0.49% | 3,540 | $989K | New |
| AMZN Amazon.com Inc. | 0.49% | 4,484 | $980K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 5,782 | $970K | Add +5.8% |
| LLY Eli Lilly & Co. | 0.47% | 1,184 | $944K | Add +61.5% |
| MAR Marriott International Class A | 0.47% | 3,454 | $940K | New |
| COST Costco Wholesale Corp. | 0.44% | 962 | $890K | Add +15.1% |
| FPX First Trust US Equity Opport | 0.43% | 7,265 | $867K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,460 | $852K | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.42% | 3,436 | $841K | Add +22.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 2,913 | $832K | Add +28.7% |
| CARR Carrier Global Corp. | 0.41% | 12,213 | $820K | Add +32.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 6,802 | $815K | New |
| NDAQ Nasdaq Inc. | 0.41% | 10,696 | $815K | Add +16.3% |
| ARM Arm Holdings PLC-ADR | 0.40% | 5,930 | $813K | New |
| DELL Dell Technologies -C | 0.39% | 7,191 | $792K | Add +15.7% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 7,967 | $768K | New |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 13,428 | $755K | Add +17.8% |
| FNY First Trust Mid Cap Growth | 0.36% | 9,060 | $727K | Reduce -2.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.36% | 22,046 | $720K | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.35% | 11,888 | $711K | Reduce -3.1% |
| ARKK ARK Innovation ETF | 0.35% | 12,291 | $697K | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.32% | 15,124 | $649K | Reduce -3.0% |
| MMSC First Trust Multi-Manager SM | 0.32% | 30,883 | $642K | Reduce -2.9% |
| FBT First Trust Nyse Arca Biotec | 0.31% | 3,627 | $632K | Reduce -1.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.29% | 31,505 | $590K | Reduce -0.9% |
| FPEI First Trust Institutional PR | 0.27% | 29,638 | $549K | Reduce -1.0% |
| FEMB First Trust Emerging Markets | 0.27% | 20,700 | $536K | Reduce -1.1% |
| FICS FT International Dev Cap STR | 0.27% | 15,979 | $535K | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.26% | 8,097 | $529K | Reduce -2.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.26% | 16,927 | $516K | Reduce -2.0% |
| FTGC First Trust Global Tactical | 0.25% | 20,508 | $509K | Reduce -2.1% |
| IWX iShares Russell Top 200 Valu | 0.25% | 6,360 | $504K | Reduce -2.6% |
| HES Hess Corp. | 0.23% | 3,184 | $461K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.20% | 1,791 | $403K | Add +37.1% |
| LMBS First Trust Low Duration Opp | 0.20% | 8,267 | $400K | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.20% | 9,369 | $397K | Reduce -1.8% |
| FPXI First Trust International Eq | 0.19% | 8,118 | $385K | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 7,756 | $384K | Reduce -1.7% |
| IWC iShares Micro-Cap ETF | 0.19% | 3,035 | $377K | Reduce -2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 3,072 | $364K | Reduce -2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 4,595 | $358K | Reduce -17.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 4,160 | $355K | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 6,319 | $353K | Add +0.7% |
| FTCB FT Core Investment Grade ETF | 0.18% | 17,295 | $352K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,579 | $343K | Reduce -14.6% |
| FTRI First Trust Indxx Global Nat | 0.17% | 27,580 | $343K | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 5,452 | $332K | Add +6.2% |
| FXZ First Trust Materials Alphad | 0.16% | 5,681 | $330K | Reduce -2.6% |
| NFTY First Trust India Nifty 50 E | 0.16% | 5,995 | $324K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 546 | $312K | Reduce -2.3% |
| SHRY First Trust Shareholder YLD | 0.14% | 7,338 | $290K | Reduce -2.3% |
| FCTR First Trust Lunt US Factor | 0.14% | 8,902 | $287K | Reduce -2.1% |
Portfolio Sells Q3 2024 → Q4 2024
| ECOW Pacer Emerging Markets Cash | Reduce -3.2% | 2.51% | −0.65 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.7% | 4.01% | −0.35 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.2% | 2.30% | −0.33 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.32 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.5% | 1.92% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 2.06% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 0.94% | −0.21 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.2% | 2.03% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.55% | −0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.6% | 2.11% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.12 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.12 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -9.0% | 0.50% | −0.12 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.11 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.11 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.11 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.11 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.11 |
| DOV Dover Corp. | Sold out | 0.00% | −0.11 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.11 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -4.3% | 1.44% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -17.1% | 0.18% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.4% | 0.36% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -14.6% | 0.17% | −0.04 |
| FICS FT International Dev Cap STR | Reduce -1.9% | 0.27% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -31.5% | 0.12% | −0.03 |
| FEMB First Trust Emerging Markets | Reduce -1.1% | 0.27% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -2.6% | 0.16% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.32% | −0.03 |
| NFTY First Trust India Nifty 50 E | Reduce -1.7% | 0.16% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -2.3% | 0.26% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 0.18% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -1.9% | 0.17% | −0.03 |
| PSN Parsons Corp. | Reduce -1.0% | 0.12% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.6% | 0.18% | −0.02 |
| IYT iShares US Transportation Et | Reduce -2.7% | 0.80% | −0.02 |
| BWA Borgwarner Inc. | Reduce -2.4% | 0.11% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -2.6% | 0.25% | −0.02 |
| CONSOL ENERGY INC | Reduce -5.6% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.6% | 7.92% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 8.04% | +0.55 |
| CEG Constellation Energy | New | 0.49% | +0.49 |
| MAR Marriott International Class A | New | 0.47% | +0.47 |
| TJX TJX Companies Inc. | New | 0.41% | +0.41 |
| ARM Arm Holdings PLC-ADR | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +40.3% | 1.33% | +0.40 |
| IGV iShares Expanded Tech-Softwa | New | 0.38% | +0.38 |
| XLK SS Technology Select Sector | Add +12.0% | 3.56% | +0.36 |
| AAPL Apple Inc. | Add +2.9% | 4.43% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +13.8% | 1.15% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +6.9% | 3.28% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 2.93% | +0.14 |
| LLY Eli Lilly & Co. | Add +61.5% | 0.47% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 3.44% | +0.13 |
| XLF SS Financial Select Sector | Add +5.9% | 1.33% | +0.11 |
| TSCO Tractor Supply Company | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +3.1% | 0.80% | +0.10 |
| PNR Pentair PLC | New | 0.10% | +0.10 |
| HUMA Humacyte Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +37.1% | 0.20% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +28.7% | 0.41% | +0.08 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.55% | +0.08 |
| NDAQ Nasdaq Inc. | Add +16.3% | 0.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.42% | +0.07 |
| COST Costco Wholesale Corp. | Add +15.1% | 0.44% | +0.07 |
| BND Vanguard Total Bond Market | Add +10.1% | 2.03% | +0.07 |
| XLI SS Industrial Select Sector | Add +8.9% | 1.51% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +22.2% | 0.42% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +8.7% | 1.88% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.8% | 0.88% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +17.8% | 0.38% | +0.05 |
| IYW iShares Ustechnology ETF | Add +3.6% | 0.87% | +0.04 |
| MSFT Microsoft Corp. | Add +6.5% | 0.76% | +0.04 |
| PWR Quanta Services Inc. | Add +8.4% | 0.51% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +16.3% | 0.94% | +0.03 |
| CARR Carrier Global Corp. | Add +32.0% | 0.41% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.5% | 0.98% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.3% | 1.11% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +0.4% | 0.95% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +7.0% | 0.93% | +0.02 |
| DELL Dell Technologies -C | Add +15.7% | 0.39% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.48% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +13.3% | 0.63% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.01% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +6.2% | 0.17% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.7% | 0.18% | +0.00 |
| GLD SPDR Gold Shares | Add +1.7% | 0.95% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.7% | 0.14% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 21,999 | $79Kbefore 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 | 86 | $259.5M | SPY, XLK, MGK, QQQM, SPYM |
| Q1 2026 | 88 | $234.6M | SPY, MGK, XLK, SPYM, IJH |
| Q4 2025 | 86 | $241.3M | SPY, MGK, XLK, SPYM, IJH |
| Q3 2025 | 86 | $226.0M | SPY, MGK, XLK, SPYM, IJH |
| Q2 2025 | 87 | $216.2M | SPY, MGK, XLK, FLOT, SPYM |
| Q1 2025 | 88 | $187.0M | SPY, BND, MGK, FLOT, COWZ |
| Q4 2024 | 119 | $200.9M | SPY, MGK, AAPL, COWZ, XLK |
| Q3 2024 | 133 | $196.3M | SPY, MGK, COWZ, AAPL, SPYM |
| Q2 2024 | 129 | $188.2M | MGK, SPY, AAPL, COWZ, XLK |
| Q1 2024 | 129 | $176.6M | SPY, MGK, COWZ, AAPL, ECOW |