Total Clarity Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Total Clarity Wealth Management, Inc. reported 285 stock positions worth $349.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.3%). Compared with Q1 2025, it opened 76 new positions, sold out of 68, added to 112 and reduced 87. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +200%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $349.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004179 ↗ filed Jul 25, 2025
Holdings Value
Holdings 285 stocks · $349.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.48% | 167,005 | $12.1M | Add +19.4% |
| USFR Wisdomtree Floating Rate Tre | 2.45% | 170,168 | $8.6M | Reduce -30.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.30% | 41,251 | $8.0M | Add +135.7% |
| VRIG Invesco Variable Rate Invest | 2.12% | 295,820 | $7.4M | Reduce -24.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.92% | 132,103 | $6.7M | Add +200.2% |
| RDVY First Trust Rising Dividend | 1.85% | 102,900 | $6.5M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.83% | 249,732 | $6.4M | Add +46.7% |
| NVDA Nvidia Corp. | 1.72% | 37,925 | $6.0M | Add +1.7% |
| GOVI Invesco Equal Weight 0-30 YR | 1.61% | 204,530 | $5.6M | Add +48.7% |
| AAPL Apple Inc. | 1.57% | 26,777 | $5.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.54% | 10,803 | $5.4M | Reduce -5.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.53% | 23,465 | $5.3M | Add +35.8% |
| IWF iShares Russell 1000 Growth | 1.53% | 12,547 | $5.3M | Reduce -19.1% |
| CGGR Cap Group Growth Equity | 1.49% | 128,090 | $5.2M | Add +2.5% |
| GTO Invesco Total Return Bond Et | 1.48% | 110,188 | $5.2M | Add +49.4% |
| UCON First Trust Smith Unconstrai | 1.40% | 196,457 | $4.9M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 7,272 | $4.5M | Reduce -4.9% |
| RWL Invesco S&P 500 Revenue ETF | 1.28% | 43,024 | $4.5M | Add +39.9% |
| IMFL Invesco Int DVLP DYN Multi | 1.28% | 161,590 | $4.5M | Add +38.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.27% | 43,874 | $4.4M | Add +118.2% |
| GOOGL Alphabet Inc. Class A | 1.26% | 24,879 | $4.4M | Add +14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.16% | 101,382 | $4.1M | Add +24.4% |
| XCEM Columbia Em Core Ex-China | 1.14% | 116,885 | $4.0M | Add +586.9% |
| AMZN Amazon.com Inc. | 1.05% | 16,690 | $3.7M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 5 | $3.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 89,039 | $3.6M | New |
| DFAC Dimensional US Core Equity 2 | 1.03% | 100,579 | $3.6M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,365 | $3.6M | Add +3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 35,183 | $3.5M | Reduce -46.3% |
| IVV iShares Core S&P 500 ETF | 0.97% | 5,467 | $3.4M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 11,325 | $3.3M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.90% | 74,742 | $3.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.89% | 116,816 | $3.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.83% | 105,399 | $2.9M | Add +9.6% |
| TFLO iShares Treasury Floating Ra | 0.79% | 54,444 | $2.8M | Add +27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 4,786 | $2.6M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.72% | 18,204 | $2.5M | Reduce -27.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 63,797 | $2.5M | Add +140.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 8,267 | $2.5M | Reduce -2.0% |
| PSQ Proshares Short QQQ | 0.70% | 72,371 | $2.4M | New |
| AMGN Amgen Inc. | 0.69% | 8,585 | $2.4M | Reduce -4.8% |
| WMT Walmart Inc. | 0.65% | 23,261 | $2.3M | Add +67.7% |
| KMI Kinder Morgan Inc. | 0.65% | 76,902 | $2.3M | Add +1.5% |
| GLD SPDR Gold Shares | 0.64% | 7,374 | $2.2M | Add +147.9% |
| GWX State Street SPDR S&P Intern | 0.61% | 57,729 | $2.1M | Add +37.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 40,910 | $2.1M | Reduce -37.3% |
| UPS United Parcel Service Class B | 0.56% | 19,383 | $2.0M | Reduce -10.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 27,280 | $1.9M | Add +495.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.55% | 22,390 | $1.9M | New |
| JOET Virtus Terranova US Qual Mom | 0.53% | 45,430 | $1.9M | Reduce -29.5% |
| ANET Arista Networks Inc. | 0.52% | 17,591 | $1.8M | Add +86.0% |
| ENB Enbridge Inc. | 0.51% | 38,973 | $1.8M | Add +8.5% |
| SPBC Simplify US Eqty PL Bitcoin | 0.49% | 41,529 | $1.7M | Add +30.3% |
| TSLA Tesla Inc. | 0.49% | 5,415 | $1.7M | Add +190.8% |
| VZ Verizon Communications Inc. | 0.48% | 38,894 | $1.7M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 29,443 | $1.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.47% | 4,257 | $1.7M | Reduce -2.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.47% | 71,749 | $1.6M | Add +3.6% |
| D Dominion Energy Inc. | 0.46% | 28,580 | $1.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 8,390 | $1.5M | Reduce -45.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.43% | 31,182 | $1.5M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.43% | 50,783 | $1.5M | Add +48.2% |
| VFQY Vanguard U.S. Quality Factor | 0.40% | 9,831 | $1.4M | New |
| BKLN Invesco Senior Loan ETF | 0.40% | 67,443 | $1.4M | Reduce -34.4% |
| DFAX Dimensional World Ex US Core | 0.40% | 47,965 | $1.4M | Add +72.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 43,621 | $1.4M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.39% | 5,405 | $1.4M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,297 | $1.4M | Reduce -55.9% |
| CEG Constellation Energy | 0.39% | 4,197 | $1.4M | Add +156.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,832 | $1.4M | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 22,670 | $1.3M | Add +53.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.38% | 62,600 | $1.3M | Reduce -4.9% |
| CB Chubb Ltd. | 0.37% | 4,508 | $1.3M | Add +8.8% |
| OKE Oneok Inc. | 0.37% | 15,872 | $1.3M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 12,653 | $1.3M | Reduce -32.9% |
| ABBV Abbvie Inc. | 0.36% | 6,744 | $1.3M | Add +12.2% |
| EQAL Invesco Russell 1000 Equal W | 0.35% | 24,882 | $1.2M | Add +26.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 22,036 | $1.2M | Add +35.8% |
| ADI Analog Devices Inc. | 0.34% | 5,023 | $1.2M | Reduce -34.2% |
| USB US Bancorp | 0.33% | 25,491 | $1.2M | Add +89.0% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 11,212 | $1.1M | Reduce -7.4% |
| AIRR First Trust Rba American Ind | 0.31% | 13,498 | $1.1M | Add +10.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 40,416 | $1.1M | Add +3.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 21,039 | $1.1M | Reduce -15.6% |
| ALL Allstate Corp. | 0.30% | 5,182 | $1.0M | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.30% | 1,255 | $1.0M | Add +22.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 95,571 | $1.0M | Add +8.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 24,360 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.29% | 12,908 | $1.0M | Reduce -16.3% |
| LIN Linde PLC | 0.29% | 2,170 | $1.0M | Add +9.9% |
| INTC Intel Corp. | 0.29% | 45,177 | $1.0M | Add +15.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 18,348 | $1.0M | Add +2.9% |
| IAU iShares Gold Trust | 0.29% | 16,117 | $1.0M | Add +280.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 7,272 | $991K | Reduce -0.6% |
| QBTS D-Wave Quantum Inc. | 0.28% | 65,701 | $962K | New |
| GD General Dynamics Corp. | 0.27% | 3,227 | $941K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,655 | $940K | Reduce -45.6% |
| CRWV Coreweave Inc. Class A | 0.27% | 5,737 | $935K | New |
| GSY Invesco Ultra Short Duration | 0.26% | 18,243 | $915K | Add +63.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.26% | 56,800 | $898K | New |
Options reported separately and not counted above: ADI puts ($30K), AAL calls ($1K), HWM calls ($989).
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -30.6% | 2.45% | −1.57 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -46.3% | 1.00% | −1.12 |
| VRIG Invesco Variable Rate Invest | Reduce -24.0% | 2.12% | −1.07 |
| AAPL Apple Inc. | Reduce -3.4% | 1.57% | −0.69 |
| IWM iShares Russell 2000 ETF | Reduce -55.9% | 0.39% | −0.64 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -69.8% | 0.20% | −0.57 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.51 |
| IWF iShares Russell 1000 Growth | Reduce -19.1% | 1.53% | −0.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -37.3% | 0.61% | −0.48 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.46 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.46 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.7% | 0.44% | −0.46 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.43 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.43 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.41 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.40 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.40 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.34 |
| UPS United Parcel Service Class B | Reduce -10.8% | 0.56% | −0.33 |
| KR Kroger Co. | Sold out | 0.00% | −0.32 |
| IWP iShares Russell Mid-Cap Grow | Reduce -27.2% | 0.72% | −0.31 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.31 |
| BKLN Invesco Senior Loan ETF | Reduce -34.4% | 0.40% | −0.30 |
| UCON First Trust Smith Unconstrai | Reduce -7.0% | 1.40% | −0.30 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -80.1% | 0.06% | −0.29 |
| COP Conocophillips | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Reduce -47.7% | 0.21% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -45.6% | 0.27% | −0.27 |
| JOET Virtus Terranova US Qual Mom | Reduce -29.5% | 0.53% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -81.6% | 0.06% | −0.26 |
| MINT PIMCO Enhanced Short Maturit | Reduce -32.9% | 0.36% | −0.25 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -55.1% | 0.13% | −0.23 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.22 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.05% | −0.21 |
| LAKE Lakeland Industries Inc. | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -16.3% | 0.29% | −0.21 |
| ADI Analog Devices Inc. | Reduce -34.2% | 0.34% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 1.29% | −0.18 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.13 |
| STT State Street Corp. | Reduce -56.0% | 0.09% | −0.12 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.12 |
| HPQ HP Inc. | Sold out | 0.00% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -52.5% | 0.07% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -55.8% | 0.07% | −0.10 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -15.6% | 0.30% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +200.2% | 1.92% | +1.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +135.7% | 2.30% | +1.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.03% | +1.03 |
| XCEM Columbia Em Core Ex-China | Add +586.9% | 1.14% | +0.98 |
| SCHD Schwab US DVD Equity ETF | New | 0.89% | +0.89 |
| PSQ Proshares Short QQQ | New | 0.70% | +0.70 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +118.2% | 1.27% | +0.58 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.55% | +0.55 |
| SPHQ Invesco S&P 500 Quality ETF | Add +495.2% | 0.56% | +0.46 |
| SPAB SS SPDR P Agg Bond ETF | Add +46.7% | 1.83% | +0.44 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.43% | +0.43 |
| CGDV Cap Group Dividend Value | Add +140.7% | 0.72% | +0.42 |
| GLD SPDR Gold Shares | Add +147.9% | 0.64% | +0.41 |
| VFQY Vanguard U.S. Quality Factor | New | 0.40% | +0.40 |
| GOVI Invesco Equal Weight 0-30 YR | Add +48.7% | 1.61% | +0.39 |
| IMFL Invesco Int DVLP DYN Multi | Add +38.1% | 1.28% | +0.38 |
| GTO Invesco Total Return Bond Et | Add +49.4% | 1.48% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.8% | 1.53% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 3.48% | +0.33 |
| RWL Invesco S&P 500 Revenue ETF | Add +39.9% | 1.28% | +0.30 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.30% | +0.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +24.4% | 1.16% | +0.28 |
| QBTS D-Wave Quantum Inc. | New | 0.28% | +0.28 |
| CEG Constellation Energy | Add +156.1% | 0.39% | +0.27 |
| CRWV Coreweave Inc. Class A | New | 0.27% | +0.27 |
| MDIV FT Multi-Asset Divers Inc. | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | Add +190.8% | 0.49% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.25% | +0.25 |
| BROS Dutch Bros Inc. Class A | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +67.7% | 0.65% | +0.24 |
| IAU iShares Gold Trust | Add +280.1% | 0.29% | +0.22 |
| HES Hess Corp. | New | 0.20% | +0.20 |
| P Everpure Inc. Class A | New | 0.19% | +0.19 |
| TEM Tempus AI Inc. Class A | New | 0.19% | +0.19 |
| GWX State Street SPDR S&P Intern | Add +37.6% | 0.61% | +0.19 |
| IONQ Ionq Inc. | New | 0.18% | +0.18 |
| DFAX Dimensional World Ex US Core | Add +72.3% | 0.40% | +0.18 |
| BP BP PLC-Spons ADR | Add +302.2% | 0.24% | +0.17 |
| ANET Arista Networks Inc. | Add +86.0% | 0.52% | +0.17 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +80.4% | 0.25% | +0.14 |
| JEF Jefferies Financial Group Inc. | New | 0.14% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.13% | +0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| FMB First Trust Managed Municipa | New | 0.13% | +0.13 |
| VNQ Vanguard Real Estate ETF | New | 0.13% | +0.13 |
| SFD Smithfield Foods Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | put | Sold out | 2,700 | $33Kbefore exit |
| ADI Analog Devices Inc. | put | Reduce -29.0% | 4,900 | $30K |
| AAL American Airlines Group Inc. | call | New | 600 | $1K |
| HWM Howmet Aerospace Inc. | call | New | 100 | $989 |
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 |