Clarus Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Clarus Wealth Advisors reported 86 stock positions worth $226.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.8%) and SS Technology Select Sector (XLK, 4.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 39 and reduced 33. The biggest buy was a new position in Defiance Quantum ETF (QTUM) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $226.0M (Q3 2025)
- SEC Filing
- 0001730149-25-000005 ↗ filed Oct 6, 2025
Holdings Value
Holdings 86 stocks · $226.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.80% | 33,106 | $22.2M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.79% | 54,812 | $22.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 4.71% | 37,424 | $10.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.13% | 118,502 | $9.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 134,337 | $8.8M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 3.79% | 135,829 | $8.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 16,677 | $8.0M | Reduce -2.6% |
| AAPL Apple Inc. | 3.45% | 30,259 | $7.8M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.91% | 113,682 | $6.6M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 2.49% | 75,817 | $5.6M | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 2.25% | 24,500 | $5.1M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.17% | 19,274 | $4.9M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 85,965 | $4.8M | Reduce -2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.07% | 106,010 | $4.7M | Reduce -1.7% |
| XLF SS Financial Select Sector | 1.78% | 75,081 | $4.0M | Add +4.1% |
| NVDA Nvidia Corp. | 1.60% | 19,251 | $3.6M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 1.45% | 21,293 | $3.3M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.36% | 65,420 | $3.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.26% | 5,512 | $2.9M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 8,510 | $2.8M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 16,113 | $2.8M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 23,547 | $2.6M | Add +6.4% |
| TLH iShares 10-20 Year Treasury | 1.16% | 25,411 | $2.6M | Add +5.4% |
| XLC SS Comm Select Sector SPDR | 1.12% | 21,824 | $2.5M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 1.09% | 17,582 | $2.5M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.07% | 25,398 | $2.4M | Add +3.1% |
| TSLA Tesla Inc. | 1.05% | 5,531 | $2.4M | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 1.05% | 15,975 | $2.4M | Reduce -19.7% |
| XME SS SPDR S&P Metals Mining | 1.03% | 23,896 | $2.3M | Reduce -5.2% |
| XAR SS SPDR S&P Aerospace Def | 1.00% | 9,383 | $2.3M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.93% | 38,605 | $2.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.91% | 5,767 | $2.1M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.83% | 7,843 | $1.9M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 20,769 | $1.8M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.80% | 4,268 | $1.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 7,311 | $1.8M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.79% | 2,523 | $1.8M | Add +11.9% |
| IYT iShares US Transportation Et | 0.79% | 24,626 | $1.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.76% | 19,397 | $1.7M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.76% | 7,904 | $1.7M | Add +1.8% |
| XLB SS Materials Select Sector | 0.75% | 18,965 | $1.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.75% | 11,673 | $1.7M | Add +4.6% |
| AMD Advanced Micro Devices | 0.73% | 9,968 | $1.6M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.73% | 4,874 | $1.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.72% | 7,371 | $1.6M | Reduce -2.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.71% | 11,331 | $1.6M | Reduce -3.9% |
| CEG Constellation Energy | 0.70% | 4,409 | $1.6M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.70% | 7,628 | $1.6M | Add +12.6% |
| QTUM Defiance Quantum ETF | 0.67% | 13,781 | $1.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 10,664 | $1.5M | Add +2.8% |
| NDAQ Nasdaq Inc. | 0.66% | 16,995 | $1.5M | Add +15.6% |
| UBER Uber Technologies Inc. | 0.65% | 15,146 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.63% | 1,559 | $1.4M | Add +22.2% |
| SOFI Sofi Technologies Inc. | 0.59% | 52,544 | $1.3M | Reduce -37.2% |
| CAT Caterpillar Inc. | 0.51% | 2,335 | $1.2M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.51% | 2,289 | $1.2M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 7,528 | $750K | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.28% | 9,251 | $634K | Add +2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 6,828 | $585K | Add +8.1% |
| FXL First Trust Technology Alpha | 0.25% | 3,332 | $566K | No change |
| MAR Marriott International Class A | 0.21% | 1,763 | $472K | Add +4.6% |
| IQQQ Proshares NDX High Incom ETF | 0.20% | 10,036 | $444K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,492 | $430K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,278 | $396K | Reduce -6.4% |
| CASY Casey's General Stores Inc. | 0.14% | 555 | $315K | Reduce -3.3% |
| OKLO Oklo Inc. | 0.14% | 2,442 | $311K | New |
| AVGO Broadcom Inc. | 0.14% | 905 | $306K | Reduce -19.9% |
| HCA HCA Healthcare Inc. | 0.13% | 707 | $304K | Add +2.0% |
| WMT Walmart Inc. | 0.13% | 2,834 | $289K | Add +1.2% |
| WM Waste Management Inc. | 0.13% | 1,302 | $286K | Add +18.3% |
| TRGP Targa Resources Corp. | 0.12% | 1,713 | $278K | Add +13.4% |
| SYK Stryker Corp. | 0.12% | 743 | $275K | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 348 | $275K | Reduce -19.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 360 | $272K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.12% | 947 | $271K | Reduce -35.1% |
| SYF Synchrony Financial | 0.12% | 3,743 | $267K | New |
| KMI Kinder Morgan Inc. | 0.12% | 9,300 | $265K | No change |
| CAH Cardinal Health Inc. | 0.12% | 1,706 | $264K | New |
| CVX Chevron Corp. | 0.11% | 1,620 | $249K | New |
| FPX First Trust US Equity Opport | 0.11% | 1,474 | $244K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 240 | $230K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 8,284 | $222K | Reduce -43.1% |
| XOM Exxon Mobil Corp. | 0.10% | 1,914 | $217K | Add +0.2% |
| V Visa Inc. Class A | 0.09% | 576 | $202K | No change |
| NVTS Navitas Semiconductor Corp. | 0.05% | 14,490 | $113K | New |
| HUMA Humacyte Inc. | 0.04% | 39,971 | $84K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −4.33 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.64 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.58 |
| SOFI Sofi Technologies Inc. | Reduce -37.2% | 0.59% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.6% | 2.91% | −0.18 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.11 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Reduce -43.1% | 0.10% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -1.8% | 3.79% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.72% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 2.12% | −0.04 |
| ORCL Oracle Corp. | Reduce -35.1% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 1.24% | −0.03 |
| IYT iShares US Transportation Et | Reduce -0.1% | 0.79% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -19.3% | 0.12% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.0% | 0.33% | −0.01 |
| AVGO Broadcom Inc. | Reduce -19.9% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.18% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -3.3% | 0.14% | +0.00 |
| IQQQ Proshares NDX High Incom ETF | Reduce -0.3% | 0.20% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.12% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.7% | 2.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.82% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.6% | 0.93% | +0.05 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.51% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.1% | 1.00% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 3.55% | +0.08 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.73% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -16.8% | 0.79% | +0.09 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.91% | +0.09 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.60% | +0.12 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.9% | 0.71% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 1.23% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -19.7% | 1.05% | +0.21 |
| XME SS SPDR S&P Metals Mining | Reduce -5.2% | 1.03% | +0.23 |
| XLK SS Technology Select Sector | Reduce -0.3% | 4.71% | +0.26 |
| AAPL Apple Inc. | Reduce -5.1% | 3.45% | +0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 9.79% | +0.48 |
Portfolio Buys Q2 2025 → Q3 2025
| QTUM Defiance Quantum ETF | New | 0.67% | +0.67 |
| UBER Uber Technologies Inc. | New | 0.65% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 9.80% | +0.37 |
| TSLA Tesla Inc. | Add +1.4% | 1.05% | +0.30 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +14.3% | 1.26% | +0.15 |
| BND Vanguard Total Bond Market | Add +8.7% | 2.49% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 4.13% | +0.14 |
| OKLO Oklo Inc. | New | 0.14% | +0.14 |
| SYF Synchrony Financial | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 2.17% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 0.73% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 2.25% | +0.09 |
| CEG Constellation Energy | Add +3.3% | 0.70% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 3.91% | +0.08 |
| PWR Quanta Services Inc. | Add +3.2% | 0.80% | +0.07 |
| NET Cloudflare Inc. Class A | Add +1.8% | 0.76% | +0.07 |
| TJX TJX Companies Inc. | Add +2.8% | 0.67% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +12.6% | 0.70% | +0.06 |
| NDAQ Nasdaq Inc. | Add +15.6% | 0.66% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.4% | 1.16% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +0.9% | 1.12% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.4% | 1.36% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +2.1% | 0.83% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 1.07% | +0.05 |
| XLV SS Health Care Select Sector | Add +4.6% | 0.75% | +0.05 |
| NVTS Navitas Semiconductor Corp. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +22.2% | 0.63% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +1.2% | 1.09% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +5.4% | 1.16% | +0.05 |
| XLF SS Financial Select Sector | Add +4.1% | 1.78% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.79% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.51% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +8.1% | 0.26% | +0.02 |
| HCA HCA Healthcare Inc. | Add +2.0% | 0.13% | +0.01 |
| WM Waste Management Inc. | Add +18.3% | 0.13% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.9% | 0.28% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.4% | 1.45% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.13% | +0.00 |
| TRGP Targa Resources Corp. | Add +13.4% | 0.12% | +0.00 |
| SYK Stryker Corp. | Add +8.3% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.10% | −0.00 |
| MAR Marriott International Class A | Add +4.6% | 0.21% | −0.01 |
| XLE SS Energy Select Sector | Add +1.4% | 0.76% | −0.02 |
| XLB SS Materials Select Sector | Add +0.3% | 0.75% | −0.04 |
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 |