Total Clarity Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Total Clarity Wealth Management, Inc. reported 267 stock positions worth $307.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.0% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 3.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.2%). Compared with Q3 2024, it opened 39 new positions, sold out of 30, added to 74 and reduced 137. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3945%) and the biggest sale an exit from Proshares Short QQQ (PSQ).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $307.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000460 ↗ filed Jan 24, 2025
Holdings Value
Holdings 267 stocks · $307.5M
| USFR Wisdomtree Floating Rate Tre | 4.01% | 245,009 | $12.3M | Reduce -8.8% |
| VRIG Invesco Variable Rate Invest | 3.18% | 389,136 | $9.8M | Reduce -23.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.16% | 140,952 | $9.7M | Add +3944.5% |
| AAPL Apple Inc. | 2.26% | 27,728 | $6.9M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.11% | 65,473 | $6.5M | Reduce -33.7% |
| IWF iShares Russell 1000 Growth | 2.02% | 15,505 | $6.2M | Reduce -28.4% |
| RDVY First Trust Rising Dividend | 1.88% | 97,655 | $5.8M | Add +74.3% |
| UCON First Trust Smith Unconstrai | 1.69% | 211,339 | $5.2M | Reduce -27.1% |
| NVDA Nvidia Corp. | 1.65% | 37,690 | $5.1M | Add +1.9% |
| MSFT Microsoft Corp. | 1.57% | 11,483 | $4.8M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 1.52% | 125,914 | $4.7M | Add +815.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 7,771 | $4.6M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 172,092 | $4.3M | New |
| GOOGL Alphabet Inc. Class A | 1.33% | 21,652 | $4.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.26% | 17,634 | $3.9M | Add +13.1% |
| GOVI Invesco Equal Weight 0-30 YR | 1.22% | 139,159 | $3.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 17,404 | $3.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 17,501 | $3.5M | Add +82.4% |
| GTO Invesco Total Return Bond Et | 1.13% | 74,599 | $3.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 5 | $3.4M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 65,262 | $3.3M | Reduce -42.2% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 94,373 | $3.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,126 | $3.2M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 25,013 | $3.2M | Reduce -34.3% |
| IWM iShares Russell 2000 ETF | 1.03% | 14,267 | $3.2M | Add +281.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.99% | 31,010 | $3.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.98% | 74,742 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,792 | $2.8M | Reduce -15.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.90% | 117,977 | $2.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 15,454 | $2.8M | Add +10.4% |
| UPS United Parcel Service Class B | 0.89% | 21,731 | $2.7M | Reduce -10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.88% | 81,467 | $2.7M | Reduce -22.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 11,235 | $2.7M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.86% | 97,384 | $2.7M | Reduce -38.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 8,438 | $2.4M | Reduce -0.6% |
| JOET Virtus Terranova US Qual Mom | 0.79% | 64,408 | $2.4M | Reduce -39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,666 | $2.4M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 41,768 | $2.4M | Reduce -52.7% |
| AMGN Amgen Inc. | 0.76% | 9,018 | $2.4M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 44,369 | $2.2M | New |
| BKLN Invesco Senior Loan ETF | 0.70% | 102,775 | $2.2M | Reduce -23.2% |
| TFLO iShares Treasury Floating Ra | 0.70% | 42,554 | $2.1M | Reduce -2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 20,112 | $2.1M | Add +101.1% |
| KMI Kinder Morgan Inc. | 0.68% | 75,757 | $2.1M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 18,848 | $1.9M | Reduce -31.2% |
| VZ Verizon Communications Inc. | 0.55% | 41,946 | $1.7M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,042 | $1.6M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.53% | 7,633 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.52% | 4,373 | $1.6M | Add +0.6% |
| DFIC Dimensional International Co. | 0.51% | 60,971 | $1.6M | Add +1.7% |
| NFLT Virtus Newfleet Multi-Sector | 0.51% | 69,237 | $1.6M | Add +287.2% |
| OKE Oneok Inc. | 0.50% | 15,426 | $1.5M | Add +0.1% |
| D Dominion Energy Inc. | 0.50% | 28,601 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.50% | 15,420 | $1.5M | Add +2.6% |
| ENB Enbridge Inc. | 0.50% | 35,926 | $1.5M | Add +0.7% |
| HD Home Depot Inc. | 0.48% | 3,772 | $1.5M | Add +74.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 12,425 | $1.4M | Add +18.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.46% | 21,423 | $1.4M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 29,581 | $1.4M | Reduce -12.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.44% | 65,819 | $1.3M | New |
| DFAR Dimensional US Real Est ETF | 0.43% | 57,029 | $1.3M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 44,996 | $1.3M | Reduce -34.8% |
| GWX State Street SPDR S&P Intern | 0.43% | 42,271 | $1.3M | New |
| S Sentinelone Inc. Class A | 0.42% | 58,810 | $1.3M | Add +0.3% |
| XLK SS Technology Select Sector | 0.41% | 5,485 | $1.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.41% | 13,871 | $1.3M | Add +16.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.40% | 24,921 | $1.2M | Add +4.2% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 22,482 | $1.2M | Reduce -58.0% |
| FTXN First Trust Nasdaq Oil & Gas | 0.40% | 43,120 | $1.2M | Add +49.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.40% | 31,925 | $1.2M | Reduce -60.1% |
| CSWC Capital Southwest Corp. | 0.40% | 56,305 | $1.2M | Reduce -31.3% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 12,103 | $1.2M | Add +9.0% |
| CB Chubb Ltd. | 0.37% | 4,143 | $1.1M | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 25,439 | $1.1M | Reduce -53.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 19,231 | $1.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,830 | $1.1M | Add +8.4% |
| ABBV Abbvie Inc. | 0.35% | 6,010 | $1.1M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 18,384 | $1.1M | Reduce -2.8% |
| KD Kyndryl Holdings Inc. | 0.34% | 30,241 | $1.0M | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.34% | 9,458 | $1.0M | Reduce -6.0% |
| ALL Allstate Corp. | 0.32% | 5,176 | $998K | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 34,579 | $991K | New |
| VXUS Vanguard Total Intl Stock | 0.32% | 16,765 | $988K | Reduce -21.2% |
| KR Kroger Co. | 0.31% | 15,813 | $967K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.31% | 16,287 | $964K | Reduce -4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 38,979 | $962K | Reduce -2.1% |
| EQAL Invesco Russell 1000 Equal W | 0.31% | 19,725 | $953K | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,867 | $944K | No change |
| AIRR First Trust Rba American Ind | 0.31% | 12,222 | $942K | Reduce -70.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 26,501 | $934K | Add +14.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 14,924 | $902K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 16,391 | $896K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 13,191 | $895K | Reduce -5.8% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 14,425 | $895K | Add +2.8% |
| PPA Invesco Aerospace & Defense | 0.29% | 7,790 | $894K | Reduce -59.9% |
| GD General Dynamics Corp. | 0.29% | 3,375 | $889K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.28% | 1,662 | $875K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 88,056 | $872K | Reduce -13.3% |
| COP Conocophillips | 0.27% | 8,491 | $842K | New |
| LIN Linde PLC | 0.27% | 1,975 | $827K | Reduce -0.7% |
Options reported separately and not counted above: ADI puts ($61K), XOM puts ($33K).
Portfolio Sells Q3 2024 → Q4 2024
| PSQ Proshares Short QQQ | Sold out | 0.00% | −1.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -33.7% | 2.11% | −1.05 |
| VRIG Invesco Variable Rate Invest | Reduce -23.7% | 3.18% | −0.94 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.2% | 1.09% | −0.83 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -52.7% | 0.77% | −0.79 |
| AIRR First Trust Rba American Ind | Reduce -70.5% | 0.31% | −0.69 |
| DOW Dow Inc. | Sold out | 0.00% | −0.66 |
| VGLT Vanguard Long-Term Treasury | Reduce -58.0% | 0.40% | −0.65 |
| UCON First Trust Smith Unconstrai | Reduce -27.1% | 1.69% | −0.65 |
| IWF iShares Russell 1000 Growth | Reduce -28.4% | 2.02% | −0.59 |
| BSCW Invesco Bulletshares 2032 CB | Sold out | 0.00% | −0.57 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -38.8% | 0.86% | −0.56 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -60.1% | 0.40% | −0.53 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -85.2% | 0.09% | −0.52 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.49 |
| AVUV Avantis US Small Cap Value | Reduce -73.5% | 0.17% | −0.47 |
| JOET Virtus Terranova US Qual Mom | Reduce -39.2% | 0.79% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -53.3% | 0.36% | −0.45 |
| PPA Invesco Aerospace & Defense | Reduce -59.9% | 0.29% | −0.43 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.41 |
| IWP iShares Russell Mid-Cap Grow | Reduce -34.3% | 1.03% | −0.41 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -22.1% | 0.88% | −0.38 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.37 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.8% | 4.01% | −0.33 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.2% | 0.61% | −0.27 |
| CSWC Capital Southwest Corp. | Reduce -31.3% | 0.40% | −0.27 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.27 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.25 |
| CGGO Cap Group Global Growth | Reduce -34.8% | 0.43% | −0.24 |
| ITB iShares U.S. Home Constructi | Reduce -39.3% | 0.23% | −0.23 |
| BKLN Invesco Senior Loan ETF | Reduce -23.2% | 0.70% | −0.20 |
| EXI iShares Global Industrials E | Reduce -41.8% | 0.23% | −0.18 |
| PWB Invesco Large Cap Growth ETF | Reduce -50.9% | 0.18% | −0.17 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.89% | −0.17 |
| LVHI Franklin International Low V | Reduce -40.9% | 0.23% | −0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -40.6% | 0.26% | −0.16 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -65.4% | 0.08% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 0.92% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -46.1% | 0.14% | −0.13 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -21.2% | 0.32% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.3% | 0.46% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -29.1% | 0.26% | −0.11 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.10 |
| VKTX Viking Therapeutics Inc. | Reduce -30.5% | 0.08% | −0.10 |
| XCEM Columbia Em Core Ex-China | Reduce -31.4% | 0.16% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3944.5% | 3.16% | +3.08 |
| SPAB SS SPDR P Agg Bond ETF | New | 1.40% | +1.40 |
| CGGR Cap Group Growth Equity | Add +815.7% | 1.52% | +1.37 |
| GOVI Invesco Equal Weight 0-30 YR | New | 1.22% | +1.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.19% | +1.19 |
| GTO Invesco Total Return Bond Et | New | 1.13% | +1.13 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.99% | +0.99 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.90% | +0.90 |
| RDVY First Trust Rising Dividend | Add +74.3% | 1.88% | +0.81 |
| IWM iShares Russell 2000 ETF | Add +281.9% | 1.03% | +0.76 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.73% | +0.73 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +82.4% | 1.13% | +0.51 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.44% | +0.44 |
| GWX State Street SPDR S&P Intern | New | 0.43% | +0.43 |
| NFLT Virtus Newfleet Multi-Sector | Add +287.2% | 0.51% | +0.37 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +101.1% | 0.69% | +0.35 |
| AMZN Amazon.com Inc. | Add +13.1% | 1.26% | +0.32 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.32% | +0.32 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.29% | +0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.29% | +0.29 |
| COP Conocophillips | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +1.9% | 1.65% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.33% | +0.20 |
| HD Home Depot Inc. | Add +74.3% | 0.48% | +0.20 |
| AAPL Apple Inc. | Add +0.5% | 2.26% | +0.19 |
| GSY Invesco Ultra Short Duration | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.16% | +0.16 |
| PCY Invesco Emerging Markets Sov | New | 0.15% | +0.15 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.68% | +0.14 |
| FTXN First Trust Nasdaq Oil & Gas | Add +49.3% | 0.40% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.88% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +16.6% | 0.41% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +10.4% | 0.90% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| CBRL Cracker Barrel Old Country | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +114.7% | 0.14% | +0.07 |
| TEAM Atlassian Corp. Class A | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 1.48% | +0.07 |
| DRS Leonardo DRS Inc. | New | 0.07% | +0.07 |
| PENN Penn Entertainment Inc. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| FORR Forrester Research Inc. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
Options Activity Q3 2024 → Q4 2024
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 |