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

0$100.0M$200.0M$300.0M Q1 2024: $176.6M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $196.3M Q3 2024 Q4 2024: $200.9M $200.9M Q4 2024 Q1 2025: $187.0M Q1 2025 Q2 2025: $216.2M Q2 2025 Q3 2025: $226.0M Q3 2025 Q4 2025: $241.3M Q4 2025 Q1 2026: $234.6M Q1 2026 Q2 2026: $259.5M Q2 2026

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%
VGT Vanguard Info Tech ETF 0.14% 470 $286K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 3,508 $277K Add +3.7%
FLOT iShares Floating Rate Bond E 0.14% 5,355 $273K No change
BPMC Blueprint Medicines Corp. 0.13% 2,573 $266K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 240 $258K No change
NBIX Neurocrine Biosciences Inc. 0.13% 1,766 $253K New
CONSOL ENERGY INC 0.13% 2,469 $252K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.12% 987 $241K Reduce -31.5%
PSN Parsons Corp. 0.12% 2,563 $240K Reduce -1.0%
NTRL First Trust Equity Market Ne 0.12% 11,703 $233K Reduce -2.6%
MWA Mueller Water Products Inc. Class A 0.12% 10,467 $233K Reduce -1.5%
BWA Borgwarner Inc. 0.11% 7,236 $229K Reduce -2.4%
LGOV First TR Long Duration O-ETF 0.11% 11,026 $225K Reduce -1.2%
TSCO Tractor Supply Company 0.11% 4,103 $224K New
XOM Exxon Mobil Corp. 0.11% 1,957 $214K Add +2.0%
CIVI Civitas Resources Inc. 0.10% 3,957 $209K Reduce -1.6%
PNR Pentair PLC 0.10% 2,031 $200K New
HUMA Humacyte Inc. 0.09% 41,063 $180K New
PLUG Plug Power Inc. 0.05% 36,552 $99K Reduce -4.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$259.5MSPY, XLK, MGK, QQQM, SPYM
Q1 2026 88$234.6MSPY, MGK, XLK, SPYM, IJH
Q4 2025 86$241.3MSPY, MGK, XLK, SPYM, IJH
Q3 2025 86$226.0MSPY, MGK, XLK, SPYM, IJH
Q2 2025 87$216.2MSPY, MGK, XLK, FLOT, SPYM
Q1 2025 88$187.0MSPY, BND, MGK, FLOT, COWZ
Q4 2024 119$200.9MSPY, MGK, AAPL, COWZ, XLK
Q3 2024 133$196.3MSPY, MGK, COWZ, AAPL, SPYM
Q2 2024 129$188.2MMGK, SPY, AAPL, COWZ, XLK
Q1 2024 129$176.6MSPY, MGK, COWZ, AAPL, ECOW