Total Clarity Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Total Clarity Wealth Management, Inc. reported 245 stock positions worth $288.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.3% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 4.2%) and iShares Russell 1000 Growth (IWF, 2.7%). Compared with Q1 2024, it opened 23 new positions, sold out of 44, added to 88 and reduced 120. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +102%) and the biggest sale Invesco Bulletshares 2032 CB (BSCW, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $288.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003689 ↗ filed Aug 9, 2024
Holdings Value
Holdings 245 stocks · $288.2M
| USFR Wisdomtree Floating Rate Tre | 5.28% | 302,618 | $15.2M | Add +16.5% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 4.21% | 483,064 | $12.1M | Add +102.2% |
| IWF iShares Russell 1000 Growth | 2.65% | 20,981 | $7.6M | Reduce -6.0% |
| UCON First Trust Smith Unconstrai | 2.26% | 265,964 | $6.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.16% | 13,913 | $6.2M | Add +3.6% |
| AAPL Apple Inc. | 2.04% | 27,859 | $5.9M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.81% | 106,953 | $5.2M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 9,008 | $4.9M | Reduce -17.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.68% | 48,783 | $4.8M | Add +311.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.66% | 86,122 | $4.8M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.64% | 38,191 | $4.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.42% | 22,517 | $4.1M | Reduce -14.9% |
| IWP iShares Russell Mid-Cap Grow | 1.35% | 35,360 | $3.9M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 1.30% | 62,273 | $3.8M | Reduce -8.7% |
| VGLT Vanguard Long-Term Treasury | 1.30% | 65,036 | $3.8M | Add +48.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.23% | 132,032 | $3.6M | Add +47.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.22% | 100,049 | $3.5M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.19% | 6,251 | $3.4M | Add +1.7% |
| JOET Virtus Terranova US Qual Mom | 1.17% | 97,946 | $3.4M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.13% | 74,537 | $3.2M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 5 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.05% | 15,665 | $3.0M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 91,596 | $3.0M | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.98% | 74,742 | $2.8M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.97% | 55,442 | $2.8M | Add +31.1% |
| AMGN Amgen Inc. | 0.96% | 8,853 | $2.8M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.95% | 49,841 | $2.7M | Add +28.9% |
| BKLN Invesco Senior Loan ETF | 0.95% | 129,473 | $2.7M | Add +38.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,691 | $2.7M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 26,744 | $2.7M | Add +346.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 22,258 | $2.6M | Reduce -18.2% |
| AIRR First Trust Rba American Ind | 0.89% | 37,717 | $2.6M | Add +47.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.89% | 74,425 | $2.6M | Add +48.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 9,288 | $2.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 5,062 | $2.4M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 13,060 | $2.4M | Add +220.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 10,764 | $2.2M | Reduce -2.5% |
| CSWC Capital Southwest Corp. | 0.75% | 83,335 | $2.2M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.72% | 50,398 | $2.1M | Reduce -9.4% |
| DOW Dow Inc. | 0.69% | 37,620 | $2.0M | Reduce -16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 11,647 | $2.0M | Add +15.7% |
| ADI Analog Devices Inc. | 0.68% | 8,632 | $2.0M | Reduce -5.3% |
| PPA Invesco Aerospace & Defense | 0.65% | 18,326 | $1.9M | Add +208.9% |
| MRK Merck & Co. Inc. | 0.65% | 15,194 | $1.9M | Reduce -7.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.64% | 63,096 | $1.9M | Add +32.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 25,889 | $1.8M | Reduce -11.6% |
| AVUV Avantis US Small Cap Value | 0.60% | 19,337 | $1.7M | Add +72.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 34,906 | $1.7M | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.58% | 40,282 | $1.7M | Add +62.8% |
| VDE Vanguard Energy ETF | 0.55% | 12,394 | $1.6M | Add +183.6% |
| DFIC Dimensional International Co. | 0.54% | 59,675 | $1.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,048 | $1.5M | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.52% | 75,088 | $1.5M | Reduce -9.1% |
| MRO Marathon Oil Corp. | 0.51% | 51,306 | $1.5M | New |
| BSCW Invesco Bulletshares 2032 CB | 0.49% | 70,736 | $1.4M | Reduce -75.9% |
| CAT Caterpillar Inc. | 0.49% | 4,227 | $1.4M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.48% | 28,513 | $1.4M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.44% | 11,355 | $1.3M | Reduce -5.8% |
| ENB Enbridge Inc. | 0.44% | 35,668 | $1.3M | Reduce -19.1% |
| OKE Oneok Inc. | 0.44% | 15,387 | $1.3M | Reduce -3.7% |
| PTLO Portillo's Inc. Class A | 0.43% | 128,488 | $1.2M | Add +42.5% |
| S Sentinelone Inc. Class A | 0.43% | 59,010 | $1.2M | Add +14.0% |
| XOM Exxon Mobil Corp. | 0.43% | 10,731 | $1.2M | Reduce -7.6% |
| DFAR Dimensional US Real Est ETF | 0.43% | 55,848 | $1.2M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 21,404 | $1.2M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.41% | 5,201 | $1.2M | Add +9.9% |
| ROBT First Trust Nasdaq Artificia | 0.39% | 26,824 | $1.1M | New |
| ITB iShares U.S. Home Constructi | 0.38% | 10,704 | $1.1M | Reduce -5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,244 | $1.1M | Reduce -12.7% |
| LVHI Franklin International Low V | 0.37% | 36,303 | $1.1M | Add +140.5% |
| EXI iShares Global Industrials E | 0.37% | 7,879 | $1.1M | Reduce -8.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.37% | 21,150 | $1.1M | Reduce -13.1% |
| TSLX Sixth Street Specialty Lendi | 0.36% | 49,248 | $1.1M | Reduce -3.6% |
| PWB Invesco Large Cap Growth ETF | 0.36% | 11,128 | $1.1M | Add +145.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 40,042 | $1.0M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.35% | 5,923 | $1.0M | Add +0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.35% | 20,219 | $1.0M | No change |
| GD General Dynamics Corp. | 0.35% | 3,489 | $1.0M | Reduce -7.9% |
| CB Chubb Ltd. | 0.34% | 3,890 | $992K | New |
| PPH Vaneck Pharmaceutical ETF | 0.34% | 10,718 | $980K | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,867 | $951K | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,030 | $932K | Add +2.6% |
| CBRL Cracker Barrel Old Country | 0.32% | 21,658 | $913K | Add +102.1% |
| ACMR Acm Research Inc. Class A | 0.32% | 39,450 | $910K | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 72,183 | $905K | Reduce -12.1% |
| NAPA The Duckhorn Portfolio Inc. | 0.31% | 126,584 | $899K | Add +57.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 80,950 | $874K | Reduce -16.3% |
| LIN Linde PLC | 0.30% | 1,988 | $872K | Reduce -8.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,342 | $857K | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 0.30% | 1,697 | $856K | Add +1.8% |
| ANET Arista Networks Inc. | 0.29% | 2,424 | $850K | Reduce -9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 15,367 | $837K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.29% | 17,333 | $834K | Reduce -29.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.29% | 21,416 | $832K | Add +54.7% |
| FTXN First Trust Nasdaq Oil & Gas | 0.29% | 26,756 | $826K | Add +39.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,899 | $791K | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 15,925 | $782K | New |
| IVW iShares S&P 500 Growth ETF | 0.27% | 8,446 | $782K | Add +0.0% |
| HD Home Depot Inc. | 0.26% | 2,180 | $750K | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 7,733 | $750K | Add +129.9% |
Options reported separately and not counted above: ADI puts ($32K), PTLO calls ($17K), PENN calls ($13K).
Portfolio Sells Q1 2024 → Q2 2024
| BSCW Invesco Bulletshares 2032 CB | Reduce -75.9% | 0.49% | −1.58 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.60 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.50 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.49 |
| JNJ Johnson & Johnson | Reduce -73.5% | 0.14% | −0.43 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.41 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.38 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.38 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.37 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.36 |
| VKTX Viking Therapeutics Inc. | Reduce -59.8% | 0.12% | −0.33 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 1.70% | −0.29 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.29 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.24 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| DOW Dow Inc. | Reduce -16.7% | 0.69% | −0.22 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -18.2% | 0.91% | −0.20 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.19 |
| PENN Penn Entertainment Inc. | Reduce -52.5% | 0.18% | −0.18 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.6% | 1.13% | −0.17 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.17 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.16 |
| WHR Whirlpool Corp. | Reduce -47.3% | 0.12% | −0.15 |
| ACMR Acm Research Inc. Class A | Reduce -14.2% | 0.32% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.7% | 0.25% | −0.15 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -63.7% | 0.07% | −0.13 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -8.7% | 1.30% | −0.13 |
| T AT&T Inc. | Reduce -46.4% | 0.17% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -29.3% | 0.29% | −0.12 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.5% | 1.66% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.11 |
| ENB Enbridge Inc. | Reduce -19.1% | 0.44% | −0.11 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.11 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.65% | −0.10 |
| IP International Paper Co. | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.09 |
| PROSHARES TR | Reduce -69.7% | 0.03% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -25.7% | 0.30% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| VRIG Invesco Variable Rate Invest | Add +102.2% | 4.21% | +2.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +311.1% | 1.68% | +1.27 |
| USFR Wisdomtree Floating Rate Tre | Add +16.5% | 5.28% | +0.74 |
| MINT PIMCO Enhanced Short Maturit | Add +346.5% | 0.93% | +0.72 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +220.7% | 0.83% | +0.56 |
| MRO Marathon Oil Corp. | New | 0.51% | +0.51 |
| D Dominion Energy Inc. | New | 0.48% | +0.48 |
| PPA Invesco Aerospace & Defense | Add +208.9% | 0.65% | +0.44 |
| VGLT Vanguard Long-Term Treasury | Add +48.1% | 1.30% | +0.40 |
| ROBT First Trust Nasdaq Artificia | New | 0.39% | +0.39 |
| CGMS Cap Group US Multi-Sect Bond | Add +47.1% | 1.23% | +0.39 |
| VDE Vanguard Energy ETF | Add +183.6% | 0.55% | +0.35 |
| CB Chubb Ltd. | New | 0.34% | +0.34 |
| SPBC Simplify US Eqty PL Bitcoin | Add +48.5% | 0.89% | +0.30 |
| AIRR First Trust Rba American Ind | Add +47.3% | 0.89% | +0.29 |
| KRE SS SPDR S&P Regional Bank | New | 0.27% | +0.27 |
| BKLN Invesco Senior Loan ETF | Add +38.4% | 0.95% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +72.5% | 0.60% | +0.24 |
| TFLO iShares Treasury Floating Ra | Add +31.1% | 0.97% | +0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +62.8% | 0.58% | +0.23 |
| PWB Invesco Large Cap Growth ETF | Add +145.3% | 0.36% | +0.22 |
| LVHI Franklin International Low V | Add +140.5% | 0.37% | +0.22 |
| LAKE Lakeland Industries Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +3.6% | 2.16% | +0.19 |
| RDVY First Trust Rising Dividend | Add +28.9% | 0.95% | +0.19 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.18% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.0% | 1.81% | +0.17 |
| CGGO Cap Group Global Growth | Add +32.8% | 0.64% | +0.17 |
| EQAL Invesco Russell 1000 Equal W | New | 0.14% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +129.9% | 0.26% | +0.13 |
| PPH Vaneck Pharmaceutical ETF | Add +59.5% | 0.34% | +0.13 |
| RDVI FT Vest Rising Dividend Achi | New | 0.12% | +0.12 |
| CAVA Cava Group Inc. | New | 0.12% | +0.12 |
| TMDX Transmedics Group Inc. | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +15.7% | 0.69% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +133.5% | 0.19% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | New | 0.11% | +0.11 |
| UNFI United Natural Foods Inc. | Add +116.3% | 0.18% | +0.10 |
| XSHQ Invesco S&P Smallcap Quality | Add +54.7% | 0.29% | +0.09 |
| NI Nisource Inc. | New | 0.09% | +0.09 |
| XCEM Columbia Em Core Ex-China | Add +49.6% | 0.26% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.09% | +0.09 |
| FTGS First Trust Grwth Strgth ETF | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +59.8% | 0.22% | +0.08 |
| WMT Walmart Inc. | Add +31.9% | 0.24% | +0.08 |
| AEYE Audioeye Inc. | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.86% | +0.07 |
| FTXN First Trust Nasdaq Oil & Gas | Add +39.7% | 0.29% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| ADI Analog Devices Inc. | put | New | 8,000 | $32K |
| PTLO Portillo's Inc. Class A | call | New | 28,000 | $17K |
| VXUS Vanguard Total Intl Stock | call | Sold out | 10,000 | $17Kbefore exit |
| PENN Penn Entertainment Inc. | call | New | 17,500 | $13K |
| PROSHARES SHRT BITCOIN STRAT | call | Sold out | 22,500 | $6Kbefore exit |
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 |