Total Clarity Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Total Clarity Wealth Management, Inc. reported 285 stock positions worth $376.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.4%) and Wisdomtree Floating Rate Tre (USFR, 2.1%). Compared with Q2 2025, it opened 42 new positions, sold out of 42, added to 103 and reduced 128. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $376.3M (Q3 2025)
- SEC Filing
- 0001804909-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 285 stocks · $376.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.60% | 173,031 | $13.6M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 175,527 | $8.9M | Add +32.9% |
| USFR Wisdomtree Floating Rate Tre | 2.05% | 153,783 | $7.7M | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 36,744 | $7.7M | Reduce -10.9% |
| RDVY First Trust Rising Dividend | 1.92% | 107,127 | $7.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.87% | 37,742 | $7.0M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.85% | 268,710 | $6.9M | Add +7.6% |
| AAPL Apple Inc. | 1.77% | 26,176 | $6.7M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 25,005 | $6.2M | Add +6.6% |
| GOVI Invesco Equal Weight 0-30 YR | 1.64% | 221,937 | $6.2M | Add +8.5% |
| CGGR Cap Group Growth Equity | 1.58% | 134,989 | $5.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 1.54% | 12,377 | $5.8M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et | 1.50% | 118,785 | $5.6M | Add +7.8% |
| MSFT Microsoft Corp. | 1.48% | 10,750 | $5.6M | Reduce -0.5% |
| VRIG Invesco Variable Rate Invest | 1.37% | 205,930 | $5.2M | Reduce -30.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.36% | 46,135 | $5.1M | Add +7.2% |
| IMFL Invesco Int DVLP DYN Multi | 1.29% | 174,810 | $4.8M | Add +8.2% |
| UCON First Trust Smith Unconstrai | 1.25% | 186,398 | $4.7M | Reduce -5.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.23% | 46,438 | $4.6M | Add +32.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 6,792 | $4.5M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 18,582 | $4.5M | Reduce -25.3% |
| XCEM Columbia Em Core Ex-China | 1.18% | 122,283 | $4.4M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 102,894 | $4.4M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 94,268 | $4.0M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 101,977 | $3.9M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.00% | 5 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 0.98% | 11,693 | $3.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 6,955 | $3.5M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.91% | 15,672 | $3.4M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,136 | $3.4M | Reduce -6.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.88% | 29,992 | $3.3M | Reduce -31.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.86% | 74,742 | $3.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.85% | 117,373 | $3.2M | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.80% | 108,260 | $3.0M | Add +2.7% |
| GLD SPDR Gold Shares | 0.78% | 8,288 | $2.9M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,872 | $2.9M | Add +1.8% |
| UPS United Parcel Service Class B | 0.71% | 31,863 | $2.7M | Add +64.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 7,962 | $2.6M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 61,605 | $2.6M | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.67% | 57,627 | $2.5M | Add +136.6% |
| ANET Arista Networks Inc. | 0.67% | 17,350 | $2.5M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 17,619 | $2.5M | Reduce -3.2% |
| GWX State Street SPDR S&P Intern | 0.64% | 60,392 | $2.4M | Add +4.6% |
| AMGN Amgen Inc. | 0.64% | 8,487 | $2.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.63% | 23,179 | $2.4M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.62% | 41,167 | $2.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 40,962 | $2.3M | Add +0.1% |
| INTC Intel Corp. | 0.59% | 66,476 | $2.2M | Add +47.1% |
| TFLO iShares Treasury Floating Ra | 0.59% | 43,877 | $2.2M | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.58% | 49,966 | $2.2M | Add +28.5% |
| KMI Kinder Morgan Inc. | 0.58% | 76,900 | $2.2M | Reduce 0.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.56% | 43,405 | $2.1M | Add +39.2% |
| CAT Caterpillar Inc. | 0.55% | 4,338 | $2.1M | Add +1.9% |
| ENB Enbridge Inc. | 0.52% | 38,577 | $1.9M | Reduce -1.0% |
| JOET Virtus Terranova US Qual Mom | 0.51% | 44,987 | $1.9M | Reduce -1.0% |
| USB US Bancorp | 0.50% | 38,723 | $1.9M | Add +51.9% |
| SPBC Simplify US Eqty PL Bitcoin | 0.48% | 40,518 | $1.8M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.48% | 29,268 | $1.8M | Add +2.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.47% | 109,460 | $1.8M | Add +92.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 28,909 | $1.7M | Reduce -1.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 55,473 | $1.6M | Add +9.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.42% | 69,318 | $1.6M | Reduce -3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 45,338 | $1.5M | Add +3.9% |
| ABBV Abbvie Inc. | 0.41% | 6,687 | $1.5M | Reduce -0.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 24,396 | $1.5M | Add +7.6% |
| DFAX Dimensional World Ex US Core | 0.41% | 49,133 | $1.5M | Add +2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 15,917 | $1.5M | Reduce -28.9% |
| XLK SS Technology Select Sector | 0.40% | 5,358 | $1.5M | Reduce -0.9% |
| CEG Constellation Energy | 0.40% | 4,564 | $1.5M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 5,298 | $1.5M | Add +224.2% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 7,532 | $1.5M | Reduce -10.2% |
| BKLN Invesco Senior Loan ETF | 0.36% | 65,519 | $1.4M | Reduce -2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 23,576 | $1.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.34% | 1,765 | $1.3M | Reduce -3.7% |
| BUZZ Vaneck Social Sentiment ETF | 0.34% | 35,393 | $1.3M | Add +219.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.33% | 59,100 | $1.3M | Reduce -5.6% |
| AIRR First Trust Rba American Ind | 0.33% | 12,809 | $1.2M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 12,272 | $1.2M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.33% | 5,024 | $1.2M | Add +0.0% |
| NBIS Nebius Group NV | 0.32% | 10,859 | $1.2M | New |
| CVX Chevron Corp. | 0.32% | 7,716 | $1.2M | Add +184.9% |
| CB Chubb Ltd. | 0.32% | 4,199 | $1.2M | Reduce -6.8% |
| OKE Oneok Inc. | 0.31% | 16,136 | $1.2M | Add +1.7% |
| LUMN Lumen Technologies Inc. | 0.31% | 191,420 | $1.2M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 39,467 | $1.2M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,792 | $1.2M | Reduce -23.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 95,999 | $1.1M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 12,323 | $1.1M | Add +148.2% |
| ALL Allstate Corp. | 0.30% | 5,185 | $1.1M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 10,666 | $1.1M | Reduce -4.9% |
| IAU iShares Gold Trust | 0.29% | 14,901 | $1.1M | Reduce -7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 14,688 | $1.1M | Reduce -46.2% |
| TSLA Tesla Inc. | 0.28% | 2,401 | $1.1M | Reduce -55.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 21,027 | $1.1M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 18,437 | $1.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.28% | 12,523 | $1.1M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,689 | $1.0M | Reduce -21.8% |
| LIN Linde PLC | 0.27% | 2,156 | $1.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.27% | 3,619 | $1.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.27% | 1,652 | $1.0M | Add +95.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VRIG Invesco Variable Rate Invest | Reduce -30.4% | 1.37% | −0.75 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.70 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.40 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.6% | 2.05% | −0.40 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -31.6% | 0.88% | −0.39 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.35 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -46.2% | 0.29% | −0.27 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 2.04% | −0.27 |
| TSLA Tesla Inc. | Reduce -55.7% | 0.28% | −0.21 |
| HES Hess Corp. | Sold out | 0.00% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -19.4% | 0.59% | −0.20 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.20 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| GD General Dynamics Corp. | Reduce -64.8% | 0.10% | −0.17 |
| QBTS D-Wave Quantum Inc. | Reduce -74.3% | 0.11% | −0.16 |
| UCON First Trust Smith Unconstrai | Reduce -5.1% | 1.25% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -28.9% | 0.40% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.91% | −0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.13 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.13 |
| VDE Vanguard Energy ETF | Reduce -60.0% | 0.08% | −0.12 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Sold out | 0.00% | −0.11 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.11 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.11 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.10 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.93% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -13.6% | 0.21% | −0.09 |
| STT State Street Corp. | Sold out | 0.00% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -62.5% | 0.06% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 1.20% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -23.9% | 0.31% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce 0.0% | 0.58% | −0.07 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.07 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -12.0% | 0.18% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VGLT Vanguard Long-Term Treasury | New | 0.62% | +0.62 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.9% | 2.37% | +0.45 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +136.6% | 0.67% | +0.38 |
| NBIS Nebius Group NV | New | 0.32% | +0.32 |
| LUMN Lumen Technologies Inc. | New | 0.31% | +0.31 |
| INTC Intel Corp. | Add +47.1% | 0.59% | +0.30 |
| AIG American International Group | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | Add +224.2% | 0.40% | +0.26 |
| BUZZ Vaneck Social Sentiment ETF | Add +219.6% | 0.34% | +0.24 |
| KD Kyndryl Holdings Inc. | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +32.0% | 1.23% | +0.23 |
| SNAP Snap Inc. Class A | New | 0.23% | +0.23 |
| PRU Prudential Financial Inc. | New | 0.21% | +0.21 |
| MDIV FT Multi-Asset Divers Inc. | Add +92.7% | 0.47% | +0.21 |
| CVX Chevron Corp. | Add +184.9% | 0.32% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| CYBR Cyberark Software Ltd./Israel | New | 0.18% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +148.2% | 0.30% | +0.17 |
| USB US Bancorp | Add +51.9% | 0.50% | +0.17 |
| BE Bloom Energy Corp. Class A | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | Add +196.3% | 0.25% | +0.16 |
| UPS United Parcel Service Class B | Add +64.4% | 0.71% | +0.15 |
| GEV GE Vernova Inc. | Add +95.3% | 0.27% | +0.14 |
| GLD SPDR Gold Shares | Add +12.4% | 0.78% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 3.60% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Add +39.2% | 0.56% | +0.13 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.6% | 1.64% | +0.12 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| IPKW Invesco International Buybac | New | 0.11% | +0.11 |
| AAL American Airlines Group Inc. | Add +113.5% | 0.21% | +0.11 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +28.5% | 0.58% | +0.10 |
| LDOS Leidos Holdings Inc. | New | 0.10% | +0.10 |
| GFS Globalfoundries Inc. | New | 0.10% | +0.10 |
| FDVV Fidelity High Dividend ETF | New | 0.09% | +0.09 |
| SFM Sprouts Farmers Market Inc. | New | 0.09% | +0.09 |
| BCE Bce Inc. | Add +99.0% | 0.19% | +0.09 |
| CGGR Cap Group Growth Equity | Add +5.4% | 1.58% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | New | 0.08% | +0.08 |
| CRDO Credo Technology Group Holdi | New | 0.08% | +0.08 |
| TMFC Motley Fool 100 Index ETF | New | 0.08% | +0.08 |
| TM Toyota Motor Corp. -Spon ADR | Add +47.9% | 0.23% | +0.08 |
| CAT Caterpillar Inc. | Add +1.9% | 0.55% | +0.08 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| MLPA Global X MLP ETF | New | 0.08% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +7.2% | 1.36% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| ADI Analog Devices Inc. | put | Sold out | 4,900 | $30Kbefore exit |
| AAL American Airlines Group Inc. | call | Sold out | 600 | $1Kbefore exit |
| HWM Howmet Aerospace Inc. | call | Sold out | 100 | $989before 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 |