Total Clarity Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Total Clarity Wealth Management, Inc. reported 258 stock positions worth $310.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.3% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 4.1%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 3.2%). Compared with Q2 2024, it opened 46 new positions, sold out of 33, added to 111 and reduced 81. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +102%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $310.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005021 ↗ filed Oct 21, 2024
Holdings Value
Holdings 258 stocks · $310.7M
| USFR Wisdomtree Floating Rate Tre | 4.34% | 268,517 | $13.5M | Reduce -11.3% |
| VRIG Invesco Variable Rate Invest | 4.12% | 509,801 | $12.8M | Add +5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.16% | 98,701 | $9.8M | Add +102.3% |
| IWF iShares Russell 1000 Growth | 2.62% | 21,647 | $8.1M | Add +3.2% |
| UCON First Trust Smith Unconstrai | 2.34% | 289,871 | $7.3M | Add +9.0% |
| AAPL Apple Inc. | 2.07% | 27,585 | $6.4M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.92% | 112,866 | $6.0M | Add +5.5% |
| MSFT Microsoft Corp. | 1.60% | 11,529 | $5.0M | Reduce -17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 88,263 | $4.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.45% | 36,975 | $4.5M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 1.44% | 38,097 | $4.5M | Add +7.7% |
| CGMS Cap Group US Multi-Sect Bond | 1.43% | 159,090 | $4.4M | Add +20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 7,626 | $4.4M | Reduce -15.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.26% | 104,642 | $3.9M | Add +4.6% |
| JOET Virtus Terranova US Qual Mom | 1.25% | 105,956 | $3.9M | Add +8.2% |
| PSQ Proshares Short QQQ | 1.17% | 91,914 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 1.13% | 21,241 | $3.5M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 5 | $3.5M | No change |
| RDVY First Trust Rising Dividend | 1.07% | 56,035 | $3.3M | Add +12.4% |
| UPS United Parcel Service Class B | 1.06% | 24,150 | $3.3M | Add +554.6% |
| VGLT Vanguard Long-Term Treasury | 1.06% | 53,477 | $3.3M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 5,700 | $3.3M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 7,143 | $3.3M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 92,956 | $3.2M | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.01% | 74,742 | $3.1M | No change |
| AIRR First Trust Rba American Ind | 1.00% | 41,455 | $3.1M | Add +9.9% |
| SPBC Simplify US Eqty PL Bitcoin | 0.94% | 79,940 | $2.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.93% | 15,586 | $2.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.92% | 8,862 | $2.9M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.91% | 133,899 | $2.8M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 27,380 | $2.8M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 54,461 | $2.5M | Reduce -26.9% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 13,993 | $2.5M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 8,492 | $2.4M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 11,096 | $2.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,681 | $2.3M | Reduce -7.5% |
| PPA Invesco Aerospace & Defense | 0.72% | 19,420 | $2.2M | Add +6.0% |
| TFLO iShares Treasury Floating Ra | 0.71% | 43,629 | $2.2M | Reduce -21.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 69,050 | $2.1M | Add +9.4% |
| CSWC Capital Southwest Corp. | 0.67% | 81,955 | $2.1M | Reduce -1.7% |
| DOW Dow Inc. | 0.66% | 37,298 | $2.0M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.65% | 20,887 | $2.0M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.63% | 43,260 | $1.9M | Reduce -14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 9,593 | $1.9M | Reduce -26.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.61% | 45,322 | $1.9M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 33,724 | $1.8M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.57% | 7,633 | $1.8M | Reduce -11.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.57% | 83,757 | $1.8M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.55% | 15,034 | $1.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.55% | 4,346 | $1.7M | Add +2.8% |
| DFIC Dimensional International Co. | 0.54% | 59,954 | $1.7M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.53% | 75,100 | $1.7M | Add +0.0% |
| D Dominion Energy Inc. | 0.53% | 28,513 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,115 | $1.6M | Add +2.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.49% | 136,911 | $1.5M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.47% | 22,198 | $1.5M | New |
| ITB iShares U.S. Home Constructi | 0.47% | 11,414 | $1.5M | Add +6.6% |
| ENB Enbridge Inc. | 0.47% | 35,672 | $1.4M | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.46% | 56,165 | $1.4M | Add +0.6% |
| OKE Oneok Inc. | 0.45% | 15,414 | $1.4M | Add +0.2% |
| S Sentinelone Inc. Class A | 0.45% | 58,610 | $1.4M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.44% | 21,267 | $1.4M | Reduce -65.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 10,489 | $1.3M | Reduce -52.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.42% | 12,332 | $1.3M | Add +8.6% |
| EXI iShares Global Industrials E | 0.42% | 8,701 | $1.3M | Add +10.4% |
| MRO Marathon Oil Corp. | 0.41% | 47,995 | $1.3M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.41% | 5,601 | $1.3M | Add +7.7% |
| ABBV Abbvie Inc. | 0.39% | 6,145 | $1.2M | Add +3.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.39% | 23,917 | $1.2M | Add +18.3% |
| CB Chubb Ltd. | 0.39% | 4,153 | $1.2M | Add +6.8% |
| LVHI Franklin International Low V | 0.38% | 38,371 | $1.2M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,102 | $1.2M | Reduce -1.3% |
| PPH Vaneck Pharmaceutical ETF | 0.37% | 12,030 | $1.1M | Add +12.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.37% | 22,589 | $1.1M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 18,918 | $1.1M | Reduce -11.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 19,439 | $1.1M | Add +26.5% |
| EQAL Invesco Russell 1000 Equal W | 0.36% | 22,687 | $1.1M | Add +151.7% |
| PWB Invesco Large Cap Growth ETF | 0.35% | 11,097 | $1.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,867 | $1.1M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.35% | 10,000 | $1.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 39,798 | $1.1M | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.35% | 101,550 | $1.1M | Add +40.7% |
| TSLX Sixth Street Specialty Lendi | 0.33% | 50,448 | $1.0M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 14,011 | $1.0M | Reduce -45.9% |
| INTC Intel Corp. | 0.33% | 43,671 | $1.0M | Add +98.0% |
| GD General Dynamics Corp. | 0.33% | 3,374 | $1.0M | Reduce -3.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.32% | 22,700 | $983K | Add +6.0% |
| ALL Allstate Corp. | 0.31% | 5,125 | $972K | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.31% | 1,688 | $966K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.31% | 2,516 | $966K | Add +3.8% |
| WMT Walmart Inc. | 0.31% | 11,894 | $960K | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.31% | 8,088 | $948K | Reduce -24.6% |
| LIN Linde PLC | 0.31% | 1,988 | $948K | No change |
| KR Kroger Co. | 0.30% | 16,157 | $926K | New |
| LLY Eli Lilly & Co. | 0.29% | 1,032 | $914K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.29% | 16,992 | $904K | Add +51.6% |
| HD Home Depot Inc. | 0.28% | 2,164 | $877K | Reduce -0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 14,039 | $858K | Add +156.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 23,139 | $843K | Add +51.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.27% | 28,885 | $836K | Add +8.0% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -11.3% | 4.34% | −0.94 |
| VXUS Vanguard Total Intl Stock | Reduce -65.8% | 0.44% | −0.86 |
| MSFT Microsoft Corp. | Reduce -17.1% | 1.60% | −0.56 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -52.9% | 0.43% | −0.48 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.43 |
| VDE Vanguard Energy ETF | Reduce -73.9% | 0.13% | −0.42 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.39 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.32 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -26.9% | 0.82% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 1.41% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 1.13% | −0.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -45.9% | 0.33% | −0.28 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -21.3% | 0.71% | −0.26 |
| VGLT Vanguard Long-Term Treasury | Reduce -17.8% | 1.06% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.6% | 0.62% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.45% | −0.19 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.18 |
| MRAM Everspin Technologies Inc. | Sold out | 0.00% | −0.18 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.18 |
| FLKR Franklin Ftse South Korea | Sold out | 0.00% | −0.17 |
| FORR Forrester Research Inc. | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| FLAU Franklin Ftse Australia ETF | Sold out | 0.00% | −0.16 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -9.1% | 0.11% | −0.15 |
| DOLE Dole PLC | Sold out | 0.00% | −0.15 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 1.06% | −0.13 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -24.6% | 0.31% | −0.12 |
| ADI Analog Devices Inc. | Reduce -11.6% | 0.57% | −0.12 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.93% | −0.12 |
| GLW Corning Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.74% | −0.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.55% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| MRO Marathon Oil Corp. | Reduce -6.5% | 0.41% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -14.2% | 0.63% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.77% | −0.09 |
| CSWC Capital Southwest Corp. | Reduce -1.7% | 0.67% | −0.09 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.08 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +102.3% | 3.16% | +1.48 |
| PSQ Proshares Short QQQ | New | 1.17% | +1.17 |
| UPS United Parcel Service Class B | Add +554.6% | 1.06% | +0.88 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.49% | +0.49 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.47% | +0.47 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.35% | +0.35 |
| KR Kroger Co. | New | 0.30% | +0.30 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| NTRS Northern Trust Corp. | New | 0.22% | +0.22 |
| EQAL Invesco Russell 1000 Equal W | Add +151.7% | 0.36% | +0.22 |
| JBND JPMorgan Active Bond ETF | New | 0.21% | +0.21 |
| ANSS Ansys Inc. | New | 0.20% | +0.20 |
| CGMS Cap Group US Multi-Sect Bond | Add +20.5% | 1.43% | +0.19 |
| HELO JPMorgan Hedged Equity ETF | Add +156.4% | 0.28% | +0.17 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.13% | +0.13 |
| JWN Nordstrom Inc. | New | 0.13% | +0.13 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | Add +12.4% | 1.07% | +0.12 |
| JNJ Johnson & Johnson | Add +80.1% | 0.26% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +20.1% | 0.81% | +0.12 |
| KHC The Kraft Heinz Co. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 1.06% | +0.11 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| DNUT Krispy Kreme Inc. | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.5% | 1.92% | +0.11 |
| CSCO Cisco Systems Inc. | Add +51.6% | 0.29% | +0.11 |
| STT State Street Corp. | Add +80.0% | 0.21% | +0.11 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | Add +9.9% | 1.00% | +0.10 |
| CGDV Cap Group Dividend Value | Add +51.3% | 0.27% | +0.10 |
| TSN Tyson Foods Inc. Class A | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +98.0% | 0.33% | +0.09 |
| ITB iShares U.S. Home Constructi | Add +6.6% | 0.47% | +0.09 |
| RLTY Cohen & Steers RL Est Opprt | New | 0.09% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +9.0% | 2.34% | +0.09 |
| HRL Hormel Foods Corp. | New | 0.09% | +0.09 |
| JOET Virtus Terranova US Qual Mom | Add +8.2% | 1.25% | +0.09 |
| CLF Cleveland-Cliffs Inc. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| USB US Bancorp | Add +54.4% | 0.22% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +7.7% | 1.44% | +0.08 |
| C Citigroup Inc. | Add +83.1% | 0.19% | +0.08 |
| TFC Truist Financial Corp. | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| BSCW Invesco Bulletshares 2032 CB | Add +18.4% | 0.57% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +26.5% | 0.36% | +0.07 |
| WMT Walmart Inc. | Add +17.4% | 0.31% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | put | Sold out | 8,000 | $32Kbefore exit |
| PTLO Portillo's Inc. Class A | call | Sold out | 28,000 | $17Kbefore exit |
| PENN Penn Entertainment Inc. | call | Sold out | 17,500 | $13Kbefore 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 |