Clarus Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Clarus Wealth Advisors reported 86 stock positions worth $241.3 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 Q3 2025, it opened 6 new positions, sold out of 6, added to 49 and reduced 27. The biggest buy was a new position in SS SPDR S&P 400 MC GR ETF (MDYG) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001730149
- Portfolio Value
- $241.3M (Q4 2025)
- SEC Filing
- 0001730149-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 86 stocks · $241.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.36% | 32,535 | $22.6M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.28% | 54,089 | $22.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 4.38% | 72,198 | $10.6M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.99% | 117,948 | $9.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 135,851 | $9.4M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 3.61% | 135,472 | $8.7M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.39% | 16,646 | $8.2M | Reduce -0.2% |
| AAPL Apple Inc. | 3.13% | 28,908 | $7.5M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.92% | 113,903 | $7.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.45% | 79,646 | $5.9M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 2.21% | 24,559 | $5.3M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.14% | 19,960 | $5.2M | Add +3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.08% | 86,300 | $5.0M | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.01% | 106,079 | $4.8M | Add +0.1% |
| XLF SS Financial Select Sector | 1.77% | 78,673 | $4.3M | Add +4.8% |
| XLI SS Industrial Select Sector | 1.49% | 21,972 | $3.6M | Add +3.2% |
| NVDA Nvidia Corp. | 1.44% | 18,739 | $3.5M | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 65,193 | $3.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 9,053 | $3.1M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 16,435 | $2.9M | Add +2.0% |
| MSFT Microsoft Corp. | 1.18% | 6,039 | $2.8M | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 1.12% | 23,095 | $2.7M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 24,310 | $2.7M | Add +3.2% |
| XME SS SPDR S&P Metals Mining | 1.12% | 22,479 | $2.7M | Reduce -5.9% |
| TLH iShares 10-20 Year Treasury | 1.12% | 26,313 | $2.7M | Add +3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.06% | 26,205 | $2.6M | New |
| XAR SS SPDR S&P Aerospace Def | 1.06% | 9,086 | $2.6M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 1.05% | 17,494 | $2.5M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 1.05% | 25,548 | $2.5M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.04% | 25,323 | $2.5M | New |
| GLD SPDR Gold Shares | 0.98% | 5,636 | $2.4M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.94% | 5,064 | $2.3M | Reduce -8.4% |
| EEM iShares MSCI Emerging Market | 0.91% | 38,316 | $2.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 6,533 | $2.2M | Reduce -10.6% |
| XLY SS Consumer Disc Select Sect | 0.85% | 16,430 | $2.0M | Add +4.7% |
| HOOD Robinhood Markets Inc. Class A | 0.84% | 16,860 | $2.0M | Add +5.5% |
| XLB SS Materials Select Sector | 0.82% | 40,615 | $2.0M | Add +7.1% |
| IYT iShares US Transportation Et | 0.81% | 25,365 | $2.0M | Add +3.0% |
| XLE SS Energy Select Sector | 0.79% | 40,510 | $1.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.78% | 2,999 | $1.9M | Add +18.9% |
| PWR Quanta Services Inc. | 0.77% | 4,158 | $1.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.77% | 7,610 | $1.8M | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 43,039 | $1.8M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.75% | 4,632 | $1.8M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.75% | 11,506 | $1.8M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.72% | 7,904 | $1.7M | Reduce -20.7% |
| NDAQ Nasdaq Inc. | 0.72% | 17,579 | $1.7M | Add +3.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.71% | 12,218 | $1.7M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.71% | 1,825 | $1.7M | Add +17.1% |
| QTUM Defiance Quantum ETF | 0.70% | 14,428 | $1.7M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 10,595 | $1.7M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.68% | 8,733 | $1.6M | Add +10.5% |
| UBER Uber Technologies Inc. | 0.68% | 19,268 | $1.6M | Add +27.2% |
| SOFI Sofi Technologies Inc. | 0.67% | 59,279 | $1.6M | Add +12.8% |
| PANW Palo Alto Networks Inc. | 0.67% | 8,406 | $1.6M | Add +10.2% |
| CEG Constellation Energy | 0.63% | 4,551 | $1.5M | Add +3.2% |
| CAT Caterpillar Inc. | 0.53% | 2,013 | $1.3M | Reduce -13.8% |
| LMT Lockheed Martin Corp. | 0.50% | 2,169 | $1.2M | Reduce -5.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 9,129 | $907K | Add +21.3% |
| IQQQ Proshares NDX High Incom ETF | 0.37% | 19,677 | $891K | Add +96.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 11,085 | $786K | Add +19.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 8,363 | $729K | Add +22.5% |
| MAR Marriott International Class A | 0.25% | 1,900 | $614K | Add +7.8% |
| EMR Emerson Electric Co. | 0.21% | 3,525 | $516K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,478 | $460K | Add +15.7% |
| FXL First Trust Technology Alpha | 0.18% | 2,498 | $438K | Reduce -25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,349 | $409K | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.16% | 1,112 | $394K | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 417 | $391K | Add +19.8% |
| CASY Casey's General Stores Inc. | 0.16% | 643 | $389K | Add +15.9% |
| WMT Walmart Inc. | 0.16% | 3,181 | $383K | Add +12.2% |
| ORCL Oracle Corp. | 0.16% | 1,883 | $381K | Add +98.8% |
| CAH Cardinal Health Inc. | 0.16% | 1,819 | $379K | Add +6.6% |
| HCA HCA Healthcare Inc. | 0.15% | 771 | $370K | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,055 | $352K | New |
| SYF Synchrony Financial | 0.15% | 4,486 | $350K | Add +19.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 360 | $275K | No change |
| OKLO Oklo Inc. | 0.11% | 2,690 | $261K | Add +10.2% |
| GWW WW Grainger Inc. | 0.10% | 240 | $250K | No change |
| CVX Chevron Corp. | 0.10% | 1,505 | $247K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.10% | 1,919 | $243K | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 8,284 | $222K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 4,988 | $203K | New |
| PSI Invesco Semiconductors ETF | 0.08% | 2,250 | $202K | New |
| NVTS Navitas Semiconductor Corp. | 0.05% | 12,432 | $118K | Reduce -14.2% |
| HUMA Humacyte Inc. | 0.02% | 39,971 | $44K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 9.28% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 9.36% | −0.45 |
| XLK SS Technology Select Sector | Reduce -3.5% | 4.38% | −0.33 |
| AAPL Apple Inc. | Reduce -4.5% | 3.13% | −0.33 |
| JQUA JPMorgan US Quality Factor | Reduce -0.3% | 3.61% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 3.39% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.44% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 3.99% | −0.14 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.13 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.12 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.12 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.94% | −0.11 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| FXL First Trust Technology Alpha | Reduce -25.0% | 0.18% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 1.05% | −0.03 |
| PWR Quanta Services Inc. | Reduce -2.6% | 0.77% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 1.33% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.6% | 0.17% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.91% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.50% | −0.01 |
| CVX Chevron Corp. | Reduce -7.1% | 0.10% | −0.01 |
| AMD Advanced Micro Devices | Reduce -20.7% | 0.72% | −0.00 |
| NVTS Navitas Semiconductor Corp. | Reduce -14.2% | 0.05% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.75% | −0.00 |
| CAT Caterpillar Inc. | Reduce -13.8% | 0.53% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -5.0% | 0.75% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.69% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -3.2% | 1.06% | +0.06 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.98% | +0.07 |
| XME SS SPDR S&P Metals Mining | Reduce -5.9% | 1.12% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.6% | 0.91% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| MDYG SS SPDR S&P 400 MC GR ETF | New | 1.06% | +1.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.04% | +1.04 |
| EMR Emerson Electric Co. | New | 0.21% | +0.21 |
| IQQQ Proshares NDX High Incom ETF | Add +96.1% | 0.37% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| PSI Invesco Semiconductors ETF | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +17.1% | 0.71% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +12.8% | 0.67% | +0.08 |
| XLB SS Materials Select Sector | Add +7.1% | 0.82% | +0.07 |
| NDAQ Nasdaq Inc. | Add +3.4% | 0.72% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.77% | +0.05 |
| MAR Marriott International Class A | Add +7.8% | 0.25% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +19.8% | 0.33% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +21.3% | 0.38% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +22.5% | 0.30% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 1.28% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +19.8% | 0.16% | +0.04 |
| CAH Cardinal Health Inc. | Add +6.6% | 0.16% | +0.04 |
| XLI SS Industrial Select Sector | Add +3.2% | 1.49% | +0.04 |
| ORCL Oracle Corp. | Add +98.8% | 0.16% | +0.04 |
| UBER Uber Technologies Inc. | Add +27.2% | 0.68% | +0.03 |
| WMT Walmart Inc. | Add +12.2% | 0.16% | +0.03 |
| QTUM Defiance Quantum ETF | Add +4.7% | 0.70% | +0.03 |
| AVGO Broadcom Inc. | Add +22.9% | 0.16% | +0.03 |
| IYT iShares US Transportation Et | Add +3.0% | 0.81% | +0.03 |
| SYF Synchrony Financial | Add +19.9% | 0.15% | +0.03 |
| XLE SS Energy Select Sector | Add +4.4% | 0.79% | +0.03 |
| CASY Casey's General Stores Inc. | Add +15.9% | 0.16% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +4.7% | 0.85% | +0.02 |
| HCA HCA Healthcare Inc. | Add +9.1% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 0.19% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 2.92% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.10% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +7.8% | 0.71% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 3.91% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +5.8% | 1.12% | −0.00 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.78% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.0% | 1.22% | −0.01 |
| XLF SS Financial Select Sector | Add +4.8% | 1.77% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 1.05% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.6% | 2.14% | −0.03 |
| OKLO Oklo Inc. | Add +10.2% | 0.11% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 0.67% | −0.03 |
| BND Vanguard Total Bond Market | Add +5.0% | 2.45% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 2.08% | −0.04 |
| TLH iShares 10-20 Year Treasury | Add +3.5% | 1.12% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.2% | 1.12% | −0.05 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 2.21% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.6% | 0.76% | −0.05 |
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 |