Total Clarity Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Total Clarity Wealth Management, Inc. reported 277 stock positions worth $306.3 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, 3.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 1 and reduced 38. The biggest buy was a new position in Arch Resources (ARCH) and the biggest sale an exit from SS Energy Select Sector (XLE).

Most Recent 13F
Q2 2026
Location
ST. CHARLES, IL
CIK
0001804909
Portfolio Value
$306.3M (Q1 2025)
SEC Filing
0001085146-25-002160 ↗ filed Apr 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $287.6M Q1 2024 Q2 2024: $288.2M Q2 2024 Q3 2024: $310.7M Q3 2024 Q4 2024: $307.5M Q4 2024 Q1 2025: $306.3M $306.3M Q1 2025 Q2 2025: $349.2M Q2 2025 Q3 2025: $376.3M Q3 2025 Q4 2025: $413.6M Q4 2025 Q1 2026: $425.8M Q1 2026 Q2 2026: $514.6M Q2 2026

Holdings 277 stocks · $306.3M
USFR Wisdomtree Floating Rate Tre 4.03% 245,009 $12.3M No change
VRIG Invesco Variable Rate Invest 3.19% 389,062 $9.8M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.15% 139,822 $9.6M Reduce -0.8%
AAPL Apple Inc. 2.27% 27,728 $6.9M No change
BILS SS Spdrb B 3-12M T-Bill ETF 2.12% 65,473 $6.5M No change
IWF iShares Russell 1000 Growth 2.03% 15,505 $6.2M No change
RDVY First Trust Rising Dividend 1.88% 97,113 $5.7M Reduce -0.6%
UCON First Trust Smith Unconstrai 1.70% 211,339 $5.2M No change
NVDA Nvidia Corp. 1.64% 37,290 $5.0M Reduce -1.1%
MSFT Microsoft Corp. 1.58% 11,483 $4.8M No change
CGGR Cap Group Growth Equity 1.52% 125,020 $4.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 7,646 $4.5M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 1.39% 170,181 $4.3M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.34% 21,652 $4.1M No change
AMZN Amazon.com Inc. 1.26% 17,634 $3.9M No change
GOVI Invesco Equal Weight 0-30 YR 1.21% 137,570 $3.7M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 1.19% 17,274 $3.6M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 17,501 $3.5M No change
GTO Invesco Total Return Bond Et 1.12% 73,762 $3.4M Reduce -1.1%
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 No change
DFAC Dimensional US Core Equity 2 1.07% 94,373 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.05% 7,126 $3.2M No change
IWP iShares Russell Mid-Cap Grow 1.04% 25,013 $3.2M No change
IWM iShares Russell 2000 ETF 1.03% 14,267 $3.2M No change
RWL Invesco S&P 500 Revenue ETF 0.98% 30,764 $3.0M Reduce -0.8%
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 No change
QUAL iShares MSCI USA Quality Fac 0.90% 15,454 $2.8M No change
IMFL Invesco Int DVLP DYN Multi 0.90% 117,045 $2.7M Reduce -0.8%
UPS United Parcel Service Class B 0.89% 21,731 $2.7M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.88% 81,467 $2.7M No change
JPM JPMorgan Chase & Co. 0.88% 11,235 $2.7M No change
CGMS Cap Group US Multi-Sect Bond 0.86% 96,144 $2.6M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.80% 8,438 $2.4M No change
JOET Virtus Terranova US Qual Mom 0.79% 64,408 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.78% 4,666 $2.4M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.77% 41,768 $2.4M No change
AMGN Amgen Inc. 0.77% 9,018 $2.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.73% 44,004 $2.2M Reduce -0.8%
BKLN Invesco Senior Loan ETF 0.71% 102,775 $2.2M No change
TFLO iShares Treasury Floating Ra 0.70% 42,554 $2.1M No change
VIOO Vanguard S&P Small-Cap 600 E 0.70% 20,112 $2.1M No change
KMI Kinder Morgan Inc. 0.68% 75,757 $2.1M No change
MINT PIMCO Enhanced Short Maturit 0.62% 18,848 $1.9M No change
VZ Verizon Communications Inc. 0.55% 41,946 $1.7M No change
VOO Vanguard S&P 500 ETF 0.54% 3,042 $1.6M No change
ADI Analog Devices Inc. 0.53% 7,633 $1.6M No change
CAT Caterpillar Inc. 0.52% 4,373 $1.6M No change
DFIC Dimensional International Co. 0.51% 60,971 $1.6M No change
NFLT Virtus Newfleet Multi-Sector 0.51% 69,237 $1.6M No change
OKE Oneok Inc. 0.51% 15,426 $1.5M No change
D Dominion Energy Inc. 0.50% 28,601 $1.5M No change
MRK Merck & Co. Inc. 0.50% 15,420 $1.5M No change
ENB Enbridge Inc. 0.50% 35,926 $1.5M No change
HD Home Depot Inc. 0.48% 3,772 $1.5M No change
VSS Vanguard Ftse All Wo X-US SC 0.46% 12,425 $1.4M No change
XSMO Invesco S&P Smallcap Momentu 0.46% 21,423 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.46% 29,581 $1.4M No change
FIIG FT Intermed Dur Ig Corp. ETF 0.44% 65,819 $1.3M No change
DFAR Dimensional US Real Est ETF 0.43% 57,029 $1.3M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 44,914 $1.3M Reduce -0.2%
S Sentinelone Inc. Class A 0.43% 58,810 $1.3M No change
GWX State Street SPDR S&P Intern 0.42% 41,951 $1.3M Reduce -0.8%
XLK SS Technology Select Sector 0.42% 5,485 $1.3M No change
WMT Walmart Inc. 0.41% 13,871 $1.3M No change
MEAR Ishrs Short Mat Muni Act ETF 0.41% 24,921 $1.2M No change
VGLT Vanguard Long-Term Treasury 0.41% 22,482 $1.2M No change
FTXN First Trust Nasdaq Oil & Gas 0.40% 43,120 $1.2M No change
SPBC Simplify US Eqty PL Bitcoin 0.40% 31,868 $1.2M Reduce -0.2%
CSWC Capital Southwest Corp. 0.40% 56,305 $1.2M No change
NOBL Proshares S&P 500 Dividend A 0.39% 12,103 $1.2M No change
CB Chubb Ltd. 0.37% 4,143 $1.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 24,639 $1.1M Reduce -3.1%
META Meta Platforms Inc. Class A 0.35% 1,830 $1.1M No change
ABBV Abbvie Inc. 0.35% 6,010 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.35% 18,384 $1.1M No change
KD Kyndryl Holdings Inc. 0.34% 30,241 $1.0M No change
ANET Arista Networks Inc. 0.34% 9,458 $1.0M No change
COWZ Pacer US Cash Cows 100 ETF 0.33% 17,831 $1.0M Reduce -7.3%
ALL Allstate Corp. 0.33% 5,176 $998K No change
ANGL Vaneck Fallen Angel High YLD 0.32% 34,264 $982K Reduce -0.9%
KR Kroger Co. 0.32% 15,813 $967K No change
CSCO Cisco Systems Inc. 0.31% 16,287 $964K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.31% 38,979 $962K No change
EQAL Invesco Russell 1000 Equal W 0.31% 19,725 $953K No change
UNH Unitedhealth Group Inc. 0.31% 1,867 $944K No change
AIRR First Trust Rba American Ind 0.31% 12,186 $939K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.31% 15,865 $935K Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 26,501 $934K No change
VYMI Vanguard Int High DVD YLD Inc. 0.29% 13,191 $895K No change
HELO JPMorgan Hedged Equity ETF 0.29% 14,425 $895K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.29% 14,782 $894K Reduce -0.9%
PPA Invesco Aerospace & Defense 0.29% 7,790 $894K No change
GD General Dynamics Corp. 0.29% 3,375 $889K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 16,233 $888K Reduce -1.0%
MA Mastercard Inc. Class A 0.29% 1,662 $875K No change
F Ford Motor Co. filed as FORD MTR CO 0.28% 88,056 $872K No change
COP Conocophillips 0.28% 8,491 $842K No change
LIN Linde PLC 0.27% 1,975 $827K No change

Show all 277 holdings

Options reported separately and not counted above: ADI puts ($61K), XOM puts ($33K).

Portfolio Sells Q4 2024 → Q1 2025
XLE SS Energy Select Sector Sold out 0.00% −0.07
CGUS Cap Group Core Equity Reduce -13.7% 0.16% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -7.3% 0.33% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.46% −0.02
GCOW Pacer Global Cash Cows Divid Reduce -8.8% 0.18% −0.02
SYLD Cambria Shareholder Yield Et Reduce -17.1% 0.08% −0.02
VXUS Vanguard Total Intl Stock Reduce -5.4% 0.31% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 3.15% −0.01
NVDA Nvidia Corp. Reduce -1.1% 1.64% −0.01
KRP Kimbell Royalty Partners LP Reduce -7.7% 0.13% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.1% 0.35% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -1.1% 1.39% −0.01
GOVI Invesco Equal Weight 0-30 YR Reduce -1.1% 1.21% −0.01
GTO Invesco Total Return Bond Et Reduce -1.1% 1.12% −0.01
CGMS Cap Group US Multi-Sect Bond Reduce -1.3% 0.86% −0.01
ISRG Intuitive Surgical Inc. Reduce -4.8% 0.13% −0.01
CGGR Cap Group Growth Equity Reduce -0.7% 1.52% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -0.8% 1.19% −0.00
RWL Invesco S&P 500 Revenue ETF Reduce -0.8% 0.98% −0.00
IMFL Invesco Int DVLP DYN Multi Reduce -0.8% 0.90% −0.00
JAAA Janus Henderson Aaa Clo ETF Reduce -0.8% 0.73% −0.00
ABT Abbott Laboratories Reduce -2.3% 0.16% −0.00
RDVY First Trust Rising Dividend Reduce -0.6% 1.88% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.16% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -2.9% 0.10% −0.00
BA The Boeing Co. Reduce -3.2% 0.08% −0.00
LONZ PIMCO Senior Loan Active ETF Reduce -1.8% 0.16% −0.00
GSY Invesco Ultra Short Duration Reduce -1.5% 0.18% −0.00
PCY Invesco Emerging Markets Sov Reduce -1.9% 0.14% −0.00
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -0.9% 0.29% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.0% 0.29% −0.00
ANGL Vaneck Fallen Angel High YLD Reduce -0.9% 0.32% −0.00
GWX State Street SPDR S&P Intern Reduce -0.8% 0.42% −0.00
PTLO Portillo's Inc. Class A Reduce -0.5% 0.05% −0.00
AIRR First Trust Rba American Ind Reduce -0.3% 0.31% +0.00
CGGO Cap Group Global Growth Reduce -0.2% 0.43% +0.00
SPBC Simplify US Eqty PL Bitcoin Reduce -0.2% 0.40% +0.00
VRIG Invesco Variable Rate Invest Reduce -0.0% 3.19% +0.01

Portfolio Buys Q4 2024 → Q1 2025
ARCH Arch Resources Inc. New 0.02% +0.02
CONSOL ENERGY INC New 0.01% +0.01
SMAR Smartsheet Inc. Class A New 0.00% +0.00
NARI Inari Medical Inc. New 0.00% +0.00
CDMO Avid Bioservices Inc. New 0.00% +0.00
MJ Amplify ETF TR New 0.00% +0.00
LUNA Luna Innovations Inc. New 0.00% +0.00
ENLC Enlink Midstream LLC New 0.00% +0.00
HYZN Hyzon Motors Inc. New 0.00% 0.00
NKLAQ Nikola Corp. New 0.00% 0.00
WORKHORSE GROUP INC New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 361$514.6MSPYM, JAAA, SPYD, RDVY, QQQM
Q1 2026 311$425.8MSPYM, BILS, RWL, RDVY, JAAA
Q4 2025 299$413.6MSPYM, JAAA, RWL, VBR, RDVY
Q3 2025 285$376.3MSPYM, JAAA, USFR, VBR, RDVY
Q2 2025 285$349.2MSPYM, USFR, VBR, VRIG, JAAA
Q1 2025 277$306.3MUSFR, VRIG, SPYM, AAPL, BILS
Q4 2024 267$307.5MUSFR, VRIG, SPYM, AAPL, BILS
Q3 2024 258$310.7MUSFR, VRIG, BILS, IWF, UCON
Q2 2024 245$288.2MUSFR, VRIG, IWF, UCON, MSFT
Q1 2024 266$287.6MUSFR, IWF, UCON, VRIG, BSCW