Clarus Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Clarus Wealth Advisors reported 88 stock positions worth $187.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.3%). Compared with Q4 2024, it opened 19 new positions, sold out of 50, added to 46 and reduced 22. The biggest buy was Vanguard Total Bond Market (BND, shares +215%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $187.0M (Q1 2025)
- SEC Filing
- 0001730149-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 88 stocks · $187.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.45% | 32,221 | $17.7M | Add +16.0% |
| BND Vanguard Total Bond Market | 7.00% | 180,218 | $13.1M | Add +215.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.34% | 32,531 | $10.0M | Reduce -30.8% |
| FLOT iShares Floating Rate Bond E | 5.03% | 185,946 | $9.4M | Add +3372.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.34% | 158,456 | $8.1M | Add +12.1% |
| AAPL Apple Inc. | 4.14% | 38,920 | $7.7M | Add +2.6% |
| XLK SS Technology Select Sector | 4.05% | 37,189 | $7.6M | Add +18.0% |
| JQUA JPMorgan US Quality Factor | 3.99% | 136,676 | $7.5M | Add +168.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.98% | 116,426 | $7.4M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 3.70% | 125,223 | $6.9M | Add +18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.42% | 17,397 | $6.4M | Add +19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.24% | 86,507 | $4.2M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 2.15% | 22,477 | $4.0M | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.95% | 103,409 | $3.6M | New |
| XLI SS Industrial Select Sector | 1.53% | 22,635 | $2.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.44% | 23,540 | $2.7M | Add +17.4% |
| XLC SS Comm Select Sector SPDR | 1.33% | 26,618 | $2.5M | Add +10.4% |
| XLF SS Financial Select Sector | 1.33% | 52,576 | $2.5M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 60,334 | $2.3M | Add +19.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 21,550 | $2.3M | Add +17.3% |
| TLH iShares 10-20 Year Treasury | 1.17% | 21,533 | $2.2M | Add +67.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.04% | 9,740 | $1.9M | Add +13.9% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 17,063 | $1.9M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 1.01% | 24,356 | $1.9M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.98% | 6,409 | $1.8M | Reduce -17.4% |
| XLY SS Consumer Disc Select Sect | 0.94% | 8,979 | $1.8M | Add +24.5% |
| HDV iShares Core High Dividend E | 0.92% | 15,290 | $1.7M | New |
| MSFT Microsoft Corp. | 0.91% | 4,365 | $1.7M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 6,098 | $1.6M | Reduce -13.7% |
| XAR SS SPDR S&P Aerospace Def | 0.86% | 9,952 | $1.6M | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 0.85% | 38,678 | $1.6M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 16,391 | $1.5M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.77% | 10,443 | $1.4M | Reduce -21.7% |
| XLB SS Materials Select Sector | 0.73% | 16,853 | $1.4M | Reduce -8.0% |
| IYT iShares US Transportation Et | 0.73% | 22,132 | $1.4M | Reduce -4.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.72% | 14,413 | $1.3M | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.70% | 15,836 | $1.3M | Reduce -8.3% |
| IBB iShares Biotechnology ETF | 0.69% | 10,831 | $1.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.68% | 4,674 | $1.3M | Add +41.5% |
| META Meta Platforms Inc. Class A | 0.62% | 1,988 | $1.2M | Add +9.7% |
| PWR Quanta Services Inc. | 0.59% | 4,090 | $1.1M | Add +25.2% |
| LMT Lockheed Martin Corp. | 0.56% | 2,286 | $1.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.56% | 5,473 | $1.0M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.55% | 1,057 | $1.0M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 7,778 | $980K | Add +14.3% |
| MAR Marriott International Class A | 0.52% | 4,197 | $980K | Add +21.5% |
| PANW Palo Alto Networks Inc. | 0.51% | 5,553 | $961K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,827 | $925K | Add +30.6% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 21,681 | $915K | New |
| CEG Constellation Energy | 0.49% | 4,232 | $912K | Add +19.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,192 | $898K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.47% | 4,199 | $885K | Add +22.2% |
| NDAQ Nasdaq Inc. | 0.47% | 12,242 | $881K | Add +14.4% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 9,639 | $863K | Add +21.0% |
| CARR Carrier Global Corp. | 0.46% | 14,176 | $861K | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,658 | $861K | Reduce -8.8% |
| NET Cloudflare Inc. Class A | 0.45% | 7,431 | $836K | New |
| SOFI Sofi Technologies Inc. | 0.43% | 70,935 | $808K | New |
| CAT Caterpillar Inc. | 0.41% | 2,561 | $771K | Reduce -6.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 9,011 | $645K | Add +96.1% |
| DGRO iShares Core Dividend Growth | 0.31% | 9,757 | $575K | Add +79.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 6,843 | $527K | Add +95.1% |
| AVGO Broadcom Inc. | 0.27% | 2,720 | $504K | Add +51.9% |
| FXL First Trust Technology Alpha | 0.23% | 3,332 | $434K | Reduce -53.2% |
| DVY iShares Select Dividend ETF | 0.22% | 3,236 | $407K | New |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 14,392 | $372K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,485 | $348K | Add +50.5% |
| TSCO Tractor Supply Company | 0.18% | 6,654 | $342K | Add +62.2% |
| CASY Casey's General Stores Inc. | 0.15% | 641 | $282K | New |
| WMT Walmart Inc. | 0.15% | 3,100 | $278K | New |
| SYK Stryker Corp. | 0.15% | 753 | $273K | New |
| WM Waste Management Inc. | 0.14% | 1,184 | $266K | New |
| ARCC Ares Capital Corp. | 0.14% | 12,667 | $264K | New |
| ORCL Oracle Corp. | 0.14% | 1,903 | $264K | New |
| D Dominion Energy Inc. | 0.14% | 4,927 | $257K | New |
| HCA HCA Healthcare Inc. | 0.14% | 758 | $257K | New |
| DOV Dover Corp. | 0.14% | 1,530 | $254K | New |
| MWA Mueller Water Products Inc. Class A | 0.13% | 10,109 | $251K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 471 | $251K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 480 | $248K | New |
| KMI Kinder Morgan Inc. | 0.13% | 9,300 | $244K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,447 | $239K | Reduce -94.5% |
| OKE Oneok Inc. | 0.13% | 2,809 | $237K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 240 | $221K | No change |
| HES Hess Corp. | 0.11% | 1,551 | $214K | Reduce -51.3% |
| XOM Exxon Mobil Corp. | 0.11% | 1,905 | $202K | Reduce -2.7% |
| HUMA Humacyte Inc. | 0.03% | 41,150 | $63K | Add +0.2% |
| PLUG Plug Power Inc. | 0.02% | 37,203 | $45K | Add +1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -30.8% | 5.34% | −2.58 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −2.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -94.5% | 0.13% | −2.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −2.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −2.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.92 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.98 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.87 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.43 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.40 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.38 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.36 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.36 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.35 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.35 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.32 |
| MMSC First Trust Multi-Manager SM | Sold out | 0.00% | −0.32 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.31 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.29 |
| FXL First Trust Technology Alpha | Reduce -53.2% | 0.23% | −0.29 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.27 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.27 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −0.27 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.26 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.26 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.25 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.25 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.20 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.20 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.19 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.19 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.18 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.17 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -21.7% | 0.77% | −0.16 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.16 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.16 |
| SHRY First Trust Shareholder YLD | Sold out | 0.00% | −0.14 |
| FCTR First Trust Lunt US Factor | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 0.88% | −0.14 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.13 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.13 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.13 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +215.0% | 7.00% | +4.98 |
| FLOT iShares Floating Rate Bond E | Add +3372.4% | 5.03% | +4.90 |
| JQUA JPMorgan US Quality Factor | Add +168.1% | 3.99% | +2.55 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.95% | +1.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 9.45% | +1.41 |
| HDV iShares Core High Dividend E | New | 0.92% | +0.92 |
| TLH iShares 10-20 Year Treasury | Add +67.0% | 1.17% | +0.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.2% | 3.98% | +0.54 |
| HOOD Robinhood Markets Inc. Class A | New | 0.49% | +0.49 |
| XLK SS Technology Select Sector | Add +18.0% | 4.05% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.8% | 3.42% | +0.49 |
| NET Cloudflare Inc. Class A | New | 0.45% | +0.45 |
| SOFI Sofi Technologies Inc. | New | 0.43% | +0.43 |
| IJH iShares Core S&P Midcap ETF | Add +18.4% | 3.70% | +0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.1% | 4.34% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +12.9% | 2.15% | +0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.3% | 1.23% | +0.27 |
| DVY iShares Select Dividend ETF | New | 0.22% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.4% | 2.24% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +10.4% | 1.33% | +0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +96.1% | 0.34% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.9% | 1.04% | +0.16 |
| MSFT Microsoft Corp. | Add +19.6% | 0.91% | +0.15 |
| CASY Casey's General Stores Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.15% | +0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +95.1% | 0.28% | +0.14 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +79.0% | 0.31% | +0.14 |
| XLY SS Consumer Disc Select Sect | Add +24.5% | 0.94% | +0.14 |
| ARCC Ares Capital Corp. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| HCA HCA Healthcare Inc. | New | 0.14% | +0.14 |
| DOV Dover Corp. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| KMI Kinder Morgan Inc. | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +19.6% | 1.24% | +0.13 |
| TJX TJX Companies Inc. | Add +14.3% | 0.52% | +0.12 |
| NVDA Nvidia Corp. | Add +17.4% | 1.44% | +0.11 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.55% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +6.4% | 1.03% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 0.85% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +21.0% | 0.46% | +0.08 |
| PWR Quanta Services Inc. | Add +25.2% | 0.59% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.62% | +0.07 |
| AMZN Amazon.com Inc. | Add +22.1% | 0.56% | +0.07 |
| TSCO Tractor Supply Company | Add +62.2% | 0.18% | +0.07 |
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 |