Total Clarity Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Total Clarity Wealth Management, Inc. reported 266 stock positions worth $287.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 2.6%) and First Trust Smith Unconstrai (UCON, 2.3%). Compared with Q4 2023, it opened 62 new positions, sold out of 27, added to 118 and reduced 73. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $287.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001961 ↗ filed Apr 23, 2024
Holdings Value
Holdings 266 stocks · $287.6M
| USFR Wisdomtree Floating Rate Tre | 4.54% | 259,726 | $13.1M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 2.61% | 22,311 | $7.5M | Add +5.6% |
| UCON First Trust Smith Unconstrai | 2.30% | 268,742 | $6.6M | Add +19.1% |
| VRIG Invesco Variable Rate Invest | 2.08% | 238,862 | $6.0M | Add +31.6% |
| BSCW Invesco Bulletshares 2032 CB | 2.07% | 293,845 | $6.0M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 10,937 | $5.7M | Add +4.3% |
| MSFT Microsoft Corp. | 1.96% | 13,429 | $5.6M | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 94,166 | $5.1M | Add +25.4% |
| AAPL Apple Inc. | 1.76% | 29,585 | $5.1M | Reduce -5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.63% | 93,836 | $4.7M | Add +23.5% |
| IWP iShares Russell Mid-Cap Grow | 1.43% | 36,150 | $4.1M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 1.43% | 68,214 | $4.1M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 1.39% | 26,469 | $4.0M | Add +23.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.29% | 75,710 | $3.7M | Add +45.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.28% | 103,015 | $3.7M | Reduce -32.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.23% | 19,403 | $3.5M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.21% | 3,845 | $3.5M | Add +6.6% |
| JOET Virtus Terranova US Qual Mom | 1.16% | 96,535 | $3.3M | Add +60.7% |
| IVV iShares Core S&P 500 ETF | 1.12% | 6,147 | $3.2M | Add +42.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 27,221 | $3.2M | Add +36.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 5 | $3.2M | New |
| AMZN Amazon.com Inc. | 1.03% | 16,476 | $3.0M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 91,211 | $2.9M | Add +1071.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.01% | 75,129 | $2.9M | Add +0.0% |
| AMGN Amgen Inc. | 0.98% | 9,881 | $2.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,523 | $2.7M | Add +27.6% |
| DOW Dow Inc. | 0.91% | 45,138 | $2.6M | Reduce -16.8% |
| VGLT Vanguard Long-Term Treasury | 0.90% | 43,898 | $2.6M | Add +8.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.84% | 89,745 | $2.4M | Add +76.5% |
| CSWC Capital Southwest Corp. | 0.84% | 97,160 | $2.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 5,278 | $2.3M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.81% | 55,602 | $2.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 8,745 | $2.3M | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 11,041 | $2.2M | Add +19.1% |
| RDVY First Trust Rising Dividend | 0.76% | 38,666 | $2.2M | Add +105.2% |
| MRK Merck & Co. Inc. | 0.75% | 16,414 | $2.2M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.75% | 42,295 | $2.1M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.70% | 29,301 | $2.0M | Reduce -3.0% |
| BKLN Invesco Senior Loan ETF | 0.69% | 93,529 | $2.0M | Add +26.3% |
| ADI Analog Devices Inc. | 0.63% | 9,112 | $1.8M | Reduce -20.8% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 35,497 | $1.8M | Add +23.1% |
| AIRR First Trust Rba American Ind | 0.60% | 25,614 | $1.7M | Add +18.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 31,778 | $1.7M | Reduce -11.9% |
| SPBC Simplify US Eqty PL Bitcoin | 0.59% | 50,121 | $1.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 10,070 | $1.7M | Add +98.0% |
| JNJ Johnson & Johnson | 0.57% | 10,431 | $1.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.57% | 4,476 | $1.6M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.55% | 44,064 | $1.6M | Reduce -2.9% |
| DFIC Dimensional International Co. | 0.55% | 58,695 | $1.6M | Add +4.0% |
| KMI Kinder Morgan Inc. | 0.53% | 82,576 | $1.5M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 20,707 | $1.4M | Reduce -5.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.49% | 27,657 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,882 | $1.4M | Add +16.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 47,528 | $1.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.47% | 11,610 | $1.3M | Add +1.8% |
| ACMR Acm Research Inc. Class A | 0.47% | 45,950 | $1.3M | Add +5.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.45% | 12,052 | $1.3M | New |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 12,878 | $1.3M | Reduce -45.4% |
| ITB iShares U.S. Home Constructi | 0.45% | 11,269 | $1.3M | Reduce -1.9% |
| VKTX Viking Therapeutics Inc. | 0.45% | 15,781 | $1.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 22,314 | $1.3M | Reduce -23.4% |
| OKE Oneok Inc. | 0.45% | 15,984 | $1.3M | Add +0.7% |
| PTLO Portillo's Inc. Class A | 0.44% | 90,198 | $1.3M | Add +424.6% |
| DFAR Dimensional US Real Est ETF | 0.43% | 55,318 | $1.2M | Add +3.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.42% | 24,349 | $1.2M | Add +30.2% |
| S Sentinelone Inc. Class A | 0.42% | 51,760 | $1.2M | No change |
| EXI iShares Global Industrials E | 0.42% | 8,576 | $1.2M | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 0.41% | 24,530 | $1.2M | Reduce -3.4% |
| BLD Topbuild Corp. | 0.41% | 2,680 | $1.2M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 11,866 | $1.2M | Reduce -42.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 27,472 | $1.1M | Add +74.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 5,847 | $1.1M | Reduce -24.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 43,222 | $1.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,228 | $1.1M | Reduce -10.0% |
| TSLX Sixth Street Specialty Lendi | 0.38% | 51,098 | $1.1M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.38% | 5,942 | $1.1M | Add +1.6% |
| ADBE Adobe Inc. | 0.38% | 2,164 | $1.1M | Add +5.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.38% | 82,070 | $1.1M | Add +59.1% |
| ABBV Abbvie Inc. | 0.37% | 5,888 | $1.1M | Add +8.8% |
| GD General Dynamics Corp. | 0.37% | 3,788 | $1.1M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.37% | 11,548 | $1.1M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.37% | 11,211 | $1.1M | Add +368.1% |
| PENN Penn Entertainment Inc. | 0.36% | 56,673 | $1.0M | Add +131.7% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 7,801 | $1.0M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.35% | 20,219 | $1.0M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 24,737 | $1.0M | Add +42.7% |
| LIN Linde PLC | 0.35% | 2,178 | $1.0M | Add +1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 96,680 | $989K | New |
| XLK SS Technology Select Sector | 0.34% | 4,732 | $986K | Add +3.6% |
| INTC Intel Corp. | 0.33% | 21,305 | $941K | Add +284.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 15,381 | $894K | Add +5.6% |
| CHWY Chewy Inc. Class A | 0.31% | 55,717 | $886K | Add +222.9% |
| SMCI Super Micro Computer Inc. | 0.31% | 874 | $883K | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,309 | $865K | Add +22.9% |
| T AT&T Inc. | 0.30% | 48,747 | $858K | Add +7.0% |
| HD Home Depot Inc. | 0.29% | 2,155 | $827K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.29% | 1,714 | $825K | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.29% | 5,757 | $821K | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,884 | $817K | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.28% | 1,667 | $810K | Add +143.0% |
Options reported separately and not counted above: VXUS calls ($17K), PROSHARES SHRT BITCOIN STRAT calls ($6K).
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -8.4% | 4.54% | −1.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -32.8% | 1.28% | −0.84 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Reduce -5.6% | 1.76% | −0.71 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.56 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -63.5% | 0.27% | −0.55 |
| NOBL Proshares S&P 500 Dividend A | Reduce -45.4% | 0.45% | −0.47 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -42.5% | 0.41% | −0.43 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.41 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.41 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.41 |
| PROSHARES TR | Reduce -65.0% | 0.12% | −0.40 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.39 |
| DEM Wisdomtree Emerging Markets | Reduce -65.7% | 0.16% | −0.39 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.35 |
| DOW Dow Inc. | Reduce -16.8% | 0.91% | −0.31 |
| ADI Analog Devices Inc. | Reduce -20.8% | 0.63% | −0.31 |
| AIG American International Group | Sold out | 0.00% | −0.29 |
| VDE Vanguard Energy ETF | Reduce -55.1% | 0.20% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.4% | 0.45% | −0.21 |
| MMM 3M Co. | Sold out | 0.00% | −0.21 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.5% | 1.23% | −0.19 |
| TSLA Tesla Inc. | Reduce -25.3% | 0.14% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -24.4% | 0.39% | −0.17 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.60% | −0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -59.3% | 0.12% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.38% | −0.15 |
| M D C HLDGS INC | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.50% | −0.15 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.0% | 0.70% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Reduce -2.9% | 0.55% | −0.12 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.57% | −0.11 |
| LUV Southwest Airlines Co. | Reduce -41.2% | 0.11% | −0.10 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.10 |
| AAP Advance Auto Parts Inc. | Reduce -53.6% | 0.12% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.37% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -3.4% | 0.41% | −0.09 |
| ALL Allstate Corp. | Reduce -29.1% | 0.26% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.10% | +1.10 |
| DFAC Dimensional US Core Equity 2 | Add +1071.6% | 1.01% | +0.92 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +6.6% | 1.21% | +0.48 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.45% | +0.45 |
| VKTX Viking Therapeutics Inc. | New | 0.45% | +0.45 |
| JOET Virtus Terranova US Qual Mom | Add +60.7% | 1.16% | +0.40 |
| ITA iShares U.S. Aerospace & Def | New | 0.36% | +0.36 |
| RDVY First Trust Rising Dividend | Add +105.2% | 0.76% | +0.36 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.34% | +0.34 |
| PTLO Portillo's Inc. Class A | Add +424.6% | 0.44% | +0.33 |
| CGMS Cap Group US Multi-Sect Bond | Add +76.5% | 0.84% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +42.8% | 1.12% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +368.1% | 0.37% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +98.0% | 0.58% | +0.27 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +45.0% | 1.29% | +0.27 |
| IVW iShares S&P 500 Growth ETF | New | 0.25% | +0.25 |
| VXF Vanguard Extended Market ETF | New | 0.24% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.4% | 1.78% | +0.24 |
| KD Kyndryl Holdings Inc. | New | 0.23% | +0.23 |
| KSS Kohls Corp. | New | 0.23% | +0.23 |
| VRIG Invesco Variable Rate Invest | Add +31.6% | 2.08% | +0.22 |
| DFAX Dimensional World Ex US Core | New | 0.22% | +0.22 |
| FLKR Franklin Ftse South Korea | New | 0.22% | +0.22 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.21% | +0.21 |
| MRAM Everspin Technologies Inc. | New | 0.21% | +0.21 |
| INTC Intel Corp. | Add +284.9% | 0.33% | +0.21 |
| PPH Vaneck Pharmaceutical ETF | New | 0.21% | +0.21 |
| FLAU Franklin Ftse Australia ETF | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.6% | 0.95% | +0.21 |
| FLMX Franklin Ftse Mexico ETF | New | 0.21% | +0.21 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.20% | +0.20 |
| ONON On Holding AG Class A | New | 0.19% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +23.5% | 1.63% | +0.18 |
| META Meta Platforms Inc. Class A | Add +143.0% | 0.28% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.9% | 0.79% | +0.17 |
| MBLY Mobileye Global Inc. Class A | New | 0.17% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +36.1% | 1.11% | +0.16 |
| GFS Globalfoundries Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +23.2% | 1.39% | +0.16 |
| GTLB Gitlab Inc. Class A | New | 0.16% | +0.16 |
| INCY Incyte Corp. | New | 0.15% | +0.15 |
| FLJP Franklin Ftse Japan ETF | New | 0.14% | +0.14 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| CHWY Chewy Inc. Class A | Add +222.9% | 0.31% | +0.14 |
| KRP Kimbell Royalty Partners LP | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +74.0% | 0.40% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.13% | +0.13 |
| CBRL Cracker Barrel Old Country | Add +132.5% | 0.27% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +19.1% | 0.77% | +0.12 |
Options Activity Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | call | New | 10,000 | $17K |
| PROSHARES SHRT BITCOIN STRAT | call | New | 22,500 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 361 | $514.6M | SPYM, JAAA, SPYD, RDVY, QQQM |
| Q1 2026 | 311 | $425.8M | SPYM, BILS, RWL, RDVY, JAAA |
| Q4 2025 | 299 | $413.6M | SPYM, JAAA, RWL, VBR, RDVY |
| Q3 2025 | 285 | $376.3M | SPYM, JAAA, USFR, VBR, RDVY |
| Q2 2025 | 285 | $349.2M | SPYM, USFR, VBR, VRIG, JAAA |
| Q1 2025 | 277 | $306.3M | USFR, VRIG, SPYM, AAPL, BILS |
| Q4 2024 | 267 | $307.5M | USFR, VRIG, SPYM, AAPL, BILS |
| Q3 2024 | 258 | $310.7M | USFR, VRIG, BILS, IWF, UCON |
| Q2 2024 | 245 | $288.2M | USFR, VRIG, IWF, UCON, MSFT |
| Q1 2024 | 266 | $287.6M | USFR, IWF, UCON, VRIG, BSCW |