Clarus Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Clarus Wealth Advisors reported 87 stock positions worth $216.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.3%) and SS Technology Select Sector (XLK, 4.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 11, added to 42 and reduced 31. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +69%) and the biggest sale Vanguard Total Bond Market (BND, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $216.2M (Q2 2025)
- SEC Filing
- 0001730149-25-000003 ↗ filed Jul 9, 2025
Holdings Value
Holdings 87 stocks · $216.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.43% | 32,868 | $20.4M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.31% | 54,989 | $20.1M | Add +69.0% |
| XLK SS Technology Select Sector | 4.45% | 37,543 | $9.6M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 4.33% | 183,834 | $9.4M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.99% | 118,100 | $8.6M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 3.86% | 138,262 | $8.4M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.83% | 130,726 | $8.3M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 17,126 | $7.5M | Reduce -1.6% |
| AAPL Apple Inc. | 3.10% | 31,889 | $6.7M | Reduce -18.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.09% | 117,881 | $6.7M | Reduce -25.6% |
| BND Vanguard Total Bond Market | 2.35% | 69,727 | $5.1M | Reduce -61.3% |
| IVE iShares S&P 500 Value ETF | 2.16% | 23,700 | $4.7M | Add +5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.16% | 88,250 | $4.7M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.06% | 107,810 | $4.5M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.05% | 18,790 | $4.4M | Add +92.9% |
| XLF SS Financial Select Sector | 1.74% | 72,122 | $3.8M | Add +37.2% |
| NVDA Nvidia Corp. | 1.48% | 19,947 | $3.2M | Reduce -15.3% |
| XLI SS Industrial Select Sector | 1.45% | 20,999 | $3.1M | Reduce -7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.30% | 64,499 | $2.8M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 8,982 | $2.7M | Add +47.3% |
| TLH iShares 10-20 Year Treasury | 1.11% | 24,116 | $2.4M | Add +12.0% |
| MSFT Microsoft Corp. | 1.11% | 4,823 | $2.4M | Add +10.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 22,128 | $2.4M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 17,058 | $2.4M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 1.07% | 21,631 | $2.3M | Reduce -18.7% |
| ACWI iShares MSCI Acwi ETF | 1.04% | 17,381 | $2.2M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.02% | 24,638 | $2.2M | Add +1.2% |
| XAR SS SPDR S&P Aerospace Def | 0.92% | 9,586 | $2.0M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.88% | 39,235 | $1.9M | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.84% | 19,904 | $1.8M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.83% | 5,868 | $1.8M | Reduce -8.4% |
| IYT iShares US Transportation Et | 0.81% | 24,661 | $1.8M | Add +11.4% |
| XME SS SPDR S&P Metals Mining | 0.80% | 25,218 | $1.7M | New |
| XLB SS Materials Select Sector | 0.80% | 18,909 | $1.7M | Add +12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 20,937 | $1.7M | New |
| XLE SS Energy Select Sector | 0.78% | 19,129 | $1.7M | Add +20.8% |
| XLY SS Consumer Disc Select Sect | 0.77% | 7,681 | $1.7M | Reduce -14.5% |
| SOFI Sofi Technologies Inc. | 0.77% | 83,691 | $1.7M | Add +18.0% |
| AMZN Amazon.com Inc. | 0.77% | 7,580 | $1.7M | Add +38.5% |
| META Meta Platforms Inc. Class A | 0.75% | 2,255 | $1.6M | Add +13.4% |
| TSLA Tesla Inc. | 0.75% | 5,454 | $1.6M | Add +16.7% |
| PWR Quanta Services Inc. | 0.72% | 4,137 | $1.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,787 | $1.5M | Add +50.8% |
| XLV SS Health Care Select Sector | 0.70% | 11,159 | $1.5M | Add +6.9% |
| NET Cloudflare Inc. Class A | 0.69% | 7,761 | $1.5M | Add +4.4% |
| AMD Advanced Micro Devices | 0.64% | 10,113 | $1.4M | New |
| CARR Carrier Global Corp. | 0.64% | 18,475 | $1.4M | Add +30.3% |
| PANW Palo Alto Networks Inc. | 0.64% | 6,773 | $1.4M | Add +22.0% |
| SMH Vaneck Semiconductor ETF | 0.63% | 4,818 | $1.4M | Add +14.7% |
| CEG Constellation Energy | 0.62% | 4,267 | $1.3M | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.60% | 14,698 | $1.3M | Add +20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 10,376 | $1.3M | Add +33.4% |
| COST Costco Wholesale Corp. | 0.58% | 1,276 | $1.3M | Add +20.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.58% | 11,788 | $1.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 3,971 | $1.2M | Add +49.4% |
| LMT Lockheed Martin Corp. | 0.49% | 2,287 | $1.1M | Add +0.0% |
| CAT Caterpillar Inc. | 0.45% | 2,461 | $970K | Reduce -3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 8,010 | $737K | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 8,988 | $582K | Reduce -7.9% |
| FXL First Trust Technology Alpha | 0.25% | 3,332 | $532K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 6,315 | $525K | Reduce -7.7% |
| MAR Marriott International Class A | 0.22% | 1,685 | $472K | Reduce -59.9% |
| IQQQ Proshares NDX High Incom ETF | 0.19% | 10,062 | $410K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,366 | $386K | Reduce -8.0% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 14,549 | $383K | Add +1.1% |
| ORCL Oracle Corp. | 0.16% | 1,459 | $342K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.14% | 1,130 | $307K | Reduce -58.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 431 | $301K | Reduce -10.2% |
| CASY Casey's General Stores Inc. | 0.14% | 574 | $294K | Reduce -10.4% |
| WMT Walmart Inc. | 0.13% | 2,800 | $272K | Reduce -9.7% |
| SYK Stryker Corp. | 0.12% | 686 | $267K | Reduce -8.9% |
| ARCC Ares Capital Corp. | 0.12% | 11,880 | $266K | Reduce -6.2% |
| DOV Dover Corp. | 0.12% | 1,409 | $265K | Reduce -7.9% |
| TRGP Targa Resources Corp. | 0.12% | 1,510 | $263K | New |
| HCA HCA Healthcare Inc. | 0.12% | 693 | $262K | Reduce -8.6% |
| KMI Kinder Morgan Inc. | 0.12% | 9,300 | $262K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 1,108 | $261K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,412 | $260K | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 240 | $249K | No change |
| WM Waste Management Inc. | 0.11% | 1,101 | $248K | Reduce -7.0% |
| CCJ Cameco Corp. | 0.11% | 3,424 | $246K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 362 | $243K | Reduce -23.1% |
| HES Hess Corp. | 0.11% | 1,551 | $233K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,910 | $218K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.10% | 1,474 | $211K | New |
| V Visa Inc. Class A | 0.09% | 576 | $204K | New |
| HUMA Humacyte Inc. | 0.05% | 39,971 | $103K | Reduce -2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -61.3% | 2.35% | −4.66 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.6% | 3.09% | −1.25 |
| AAPL Apple Inc. | Reduce -18.1% | 3.10% | −1.04 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.92 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.72 |
| FLOT iShares Floating Rate Bond E | Reduce -1.1% | 4.33% | −0.71 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.69 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.48 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.46 |
| MAR Marriott International Class A | Reduce -59.9% | 0.22% | −0.31 |
| XLC SS Comm Select Sector SPDR | Reduce -18.7% | 1.07% | −0.27 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.22 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.18 |
| XLY SS Consumer Disc Select Sect | Reduce -14.5% | 0.77% | −0.17 |
| GLD SPDR Gold Shares | Reduce -8.4% | 0.83% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -58.5% | 0.14% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -7.2% | 1.45% | −0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -7.7% | 0.24% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -7.9% | 0.27% | −0.04 |
| WM Waste Management Inc. | Reduce -7.0% | 0.11% | −0.03 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -9.7% | 0.13% | −0.02 |
| SYK Stryker Corp. | Reduce -8.9% | 0.12% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -23.1% | 0.11% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -6.2% | 0.12% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -8.6% | 0.12% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -10.4% | 0.14% | −0.01 |
| DOV Dover Corp. | Reduce -7.9% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.18% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -11.1% | 0.34% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -10.2% | 0.14% | +0.01 |
| HUMA Humacyte Inc. | Reduce -2.9% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Reduce -23.3% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.45% | +0.04 |
| NVDA Nvidia Corp. | Reduce -15.3% | 1.48% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 3.47% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Reduce -3.7% | 0.92% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.2% | 0.84% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +69.0% | 9.31% | +3.97 |
| MTUM iShares MSCI USA Momentum Fa | Add +92.9% | 2.05% | +1.01 |
| XME SS SPDR S&P Metals Mining | New | 0.80% | +0.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.79% | +0.79 |
| AMD Advanced Micro Devices | New | 0.64% | +0.64 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.58% | +0.58 |
| XLF SS Financial Select Sector | Add +37.2% | 1.74% | +0.41 |
| XLK SS Technology Select Sector | Add +0.9% | 4.45% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.3% | 1.27% | +0.39 |
| SOFI Sofi Technologies Inc. | Add +18.0% | 0.77% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 1.10% | +0.30 |
| NET Cloudflare Inc. Class A | Add +4.4% | 0.69% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +50.8% | 0.71% | +0.21 |
| AMZN Amazon.com Inc. | Add +38.5% | 0.77% | +0.21 |
| MSFT Microsoft Corp. | Add +10.5% | 1.11% | +0.20 |
| IQQQ Proshares NDX High Incom ETF | New | 0.19% | +0.19 |
| CARR Carrier Global Corp. | Add +30.3% | 0.64% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +14.7% | 0.63% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 3.83% | +0.14 |
| PWR Quanta Services Inc. | Add +1.1% | 0.72% | +0.13 |
| NDAQ Nasdaq Inc. | Add +20.1% | 0.60% | +0.13 |
| CEG Constellation Energy | Add +0.8% | 0.62% | +0.13 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.75% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +22.0% | 0.64% | +0.13 |
| TRGP Targa Resources Corp. | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +49.4% | 0.58% | +0.12 |
| CCJ Cameco Corp. | New | 0.11% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.3% | 2.06% | +0.11 |
| FPX First Trust US Equity Opport | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +20.8% | 0.78% | +0.09 |
| IYT iShares US Transportation Et | Add +11.4% | 0.81% | +0.08 |
| TJX TJX Companies Inc. | Add +33.4% | 0.60% | +0.08 |
| TSLA Tesla Inc. | Add +16.7% | 0.75% | +0.07 |
| XLB SS Materials Select Sector | Add +12.2% | 0.80% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.9% | 1.30% | +0.06 |
| COST Costco Wholesale Corp. | Add +20.7% | 0.58% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.88% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +5.4% | 2.16% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +1.9% | 1.04% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 3.99% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 1.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 9.43% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +1.1% | 0.18% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +12.0% | 1.11% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.0% | 0.49% | −0.08 |
| XLV SS Health Care Select Sector | Add +6.9% | 0.70% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 2.16% | −0.08 |
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 |