Total Clarity Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Total Clarity Wealth Management, Inc. reported 299 stock positions worth $413.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 2.4%) and Invesco S&P 500 Revenue ETF (RWL, 2.1%). Compared with Q3 2025, it opened 52 new positions, sold out of 38, added to 138 and reduced 95. The biggest buy was SS SPDR P S&P 500 Hi Div ETF (SPYD, shares +208%) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CHARLES, IL
- CIK
- 0001804909
- Portfolio Value
- $413.6M (Q4 2025)
- SEC Filing
- 0001804909-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 299 stocks · $413.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.08% | 158,643 | $12.7M | Reduce -8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.40% | 195,998 | $9.9M | Add +11.7% |
| RWL Invesco S&P 500 Revenue ETF | 2.11% | 76,279 | $8.7M | Add +65.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.07% | 40,430 | $8.6M | Add +10.0% |
| RDVY First Trust Rising Dividend | 2.00% | 119,358 | $8.3M | Add +11.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.85% | 177,414 | $7.7M | Add +207.9% |
| AAPL Apple Inc. | 1.76% | 26,723 | $7.3M | Add +2.1% |
| NVDA Nvidia Corp. | 1.67% | 37,008 | $6.9M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 136,919 | $6.9M | Reduce -11.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.55% | 64,529 | $6.4M | Add +39.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 25,119 | $6.4M | Add +0.5% |
| CGGR Cap Group Growth Equity | 1.53% | 141,971 | $6.3M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 1.49% | 12,994 | $6.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 19,243 | $6.0M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.32% | 122,651 | $5.4M | Add +30.1% |
| IMFL Invesco Int DVLP DYN Multi | 1.31% | 182,320 | $5.4M | Add +4.3% |
| MSFT Microsoft Corp. | 1.27% | 10,842 | $5.2M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.26% | 114,976 | $5.2M | Add +11.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.24% | 198,475 | $5.1M | Reduce -26.1% |
| XCEM Columbia Em Core Ex-China | 1.19% | 128,387 | $4.9M | Add +5.0% |
| VRIG Invesco Variable Rate Invest | 1.11% | 183,028 | $4.6M | Reduce -11.1% |
| UCON First Trust Smith Unconstrai | 1.11% | 182,220 | $4.6M | Reduce -2.2% |
| GTO Invesco Total Return Bond Et | 1.10% | 95,701 | $4.5M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 6,441 | $4.4M | Reduce -5.2% |
| CGMU Cap Group Municipal Income | 1.05% | 158,661 | $4.3M | New |
| DFAC Dimensional US Core Equity 2 | 0.98% | 102,152 | $4.0M | Add +0.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.95% | 143,243 | $3.9M | Reduce -35.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 5 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 0.91% | 11,697 | $3.8M | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.89% | 32,992 | $3.7M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.85% | 15,299 | $3.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 6,939 | $3.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 121,869 | $3.3M | Add +3.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.80% | 74,742 | $3.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.80% | 4,826 | $3.3M | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 54,973 | $3.2M | Add +133.2% |
| CGSM Cap Group Short Muni Income | 0.77% | 120,605 | $3.2M | New |
| UPS United Parcel Service Class B | 0.76% | 31,745 | $3.1M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.75% | 7,840 | $3.1M | Reduce -5.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.74% | 110,508 | $3.1M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 66,644 | $2.9M | Add +8.2% |
| AMGN Amgen Inc. | 0.67% | 8,491 | $2.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.67% | 67,541 | $2.8M | Add +35.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 47,179 | $2.7M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 4,271 | $2.6M | Reduce -12.3% |
| WMT Walmart Inc. | 0.63% | 23,347 | $2.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 7,616 | $2.6M | Reduce -4.3% |
| GWX State Street SPDR S&P Intern | 0.61% | 62,100 | $2.5M | Add +2.8% |
| CAT Caterpillar Inc. | 0.61% | 4,383 | $2.5M | Add +1.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 36,398 | $2.3M | Add +49.2% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 16,609 | $2.3M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.54% | 17,085 | $2.2M | Reduce -1.5% |
| SPBC Simplify US Eqty PL Bitcoin | 0.52% | 48,480 | $2.2M | Add +19.6% |
| TFLO iShares Treasury Floating Ra | 0.52% | 42,490 | $2.1M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.51% | 76,628 | $2.1M | Reduce -0.3% |
| FLMI Franklin Dynamic Municipal B | 0.50% | 83,408 | $2.1M | New |
| GSY Invesco Ultra Short Duration | 0.50% | 41,145 | $2.1M | Add +121.3% |
| USB US Bancorp | 0.50% | 38,723 | $2.1M | No change |
| XMPT Vaneck Cef Muni Income ETF | 0.50% | 94,197 | $2.1M | New |
| MLN Vaneck Long Muni ETF | 0.50% | 117,135 | $2.1M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.49% | 42,087 | $2.0M | Reduce -3.0% |
| JOET Virtus Terranova US Qual Mom | 0.48% | 47,397 | $2.0M | Add +5.4% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 12,027 | $1.9M | Add +81.4% |
| TSLA Tesla Inc. | 0.47% | 4,294 | $1.9M | Add +78.8% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 9,673 | $1.9M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 30,365 | $1.9M | Add +5.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 63,648 | $1.9M | Add +14.7% |
| INTC Intel Corp. | 0.45% | 50,355 | $1.9M | Reduce -24.3% |
| ENB Enbridge Inc. | 0.44% | 38,380 | $1.8M | Reduce -0.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.44% | 115,486 | $1.8M | Add +5.5% |
| NFLT Virtus Newfleet Multi-Sector | 0.42% | 75,148 | $1.7M | Add +8.4% |
| D Dominion Energy Inc. | 0.42% | 29,484 | $1.7M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.41% | 51,948 | $1.7M | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.40% | 125,824 | $1.7M | Add +31.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 45,353 | $1.6M | Add +0.0% |
| XLK SS Technology Select Sector | 0.38% | 10,804 | $1.6M | Add +0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.37% | 15,570 | $1.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.37% | 6,659 | $1.5M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 0.35% | 14,737 | $1.4M | Add +15.1% |
| CEG Constellation Energy | 0.34% | 4,028 | $1.4M | Reduce -11.7% |
| ADI Analog Devices Inc. | 0.33% | 5,024 | $1.4M | No change |
| CB Chubb Ltd. | 0.32% | 4,247 | $1.3M | Add +1.1% |
| PRU Prudential Financial Inc. | 0.31% | 11,430 | $1.3M | Add +48.9% |
| IAU iShares Gold Trust | 0.30% | 15,540 | $1.3M | Add +4.3% |
| ABVX Abivax SA-ADR | 0.30% | 9,245 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 5,036 | $1.2M | Add +5.1% |
| OKE Oneok Inc. | 0.29% | 16,575 | $1.2M | Add +2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 20,326 | $1.2M | Add +181.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 39,749 | $1.2M | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 34,846 | $1.2M | New |
| CVX Chevron Corp. | 0.28% | 7,642 | $1.2M | Reduce -1.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.28% | 22,748 | $1.1M | Add +37.7% |
| TUSI Touchstone Ultra Short Incom | 0.27% | 43,749 | $1.1M | New |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 10,582 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,649 | $1.1M | Reduce -6.6% |
| BKLN Invesco Senior Loan ETF | 0.26% | 51,839 | $1.1M | Reduce -20.9% |
| SNPS Synopsys Inc. | 0.26% | 2,311 | $1.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 17,867 | $1.1M | Reduce -3.1% |
| AIG American International Group | 0.26% | 12,469 | $1.1M | Reduce -0.0% |
| ALL Allstate Corp. | 0.26% | 5,093 | $1.1M | Reduce -1.8% |
Options reported separately and not counted above: INTC calls ($4K).
Portfolio Sells Q3 2025 → Q4 2025
| GOVI Invesco Equal Weight 0-30 YR | Reduce -35.5% | 0.95% | −0.68 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.1% | 1.24% | −0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 3.08% | −0.53 |
| VGLT Vanguard Long-Term Treasury | Reduce -63.7% | 0.20% | −0.42 |
| GTO Invesco Total Return Bond Et | Reduce -19.4% | 1.10% | −0.40 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.0% | 1.67% | −0.39 |
| BUZZ Vaneck Social Sentiment ETF | Sold out | 0.00% | −0.34 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.33 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.31 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.30 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -66.8% | 0.13% | −0.27 |
| VRIG Invesco Variable Rate Invest | Reduce -11.1% | 1.11% | −0.26 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.24 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.23 |
| NBIS Nebius Group NV | Reduce -52.4% | 0.10% | −0.22 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.21 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.67% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -69.9% | 0.06% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.19 |
| GEV GE Vernova Inc. | Reduce -57.6% | 0.11% | −0.16 |
| PAYS Paysign Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -24.3% | 0.45% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.63% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 1.06% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -2.2% | 1.11% | −0.14 |
| ANET Arista Networks Inc. | Reduce -1.5% | 0.54% | −0.13 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.13 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.12 |
| QURE Uniqure NV | Sold out | 0.00% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.7% | 0.55% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.80% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -61.9% | 0.06% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -20.9% | 0.26% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -23.2% | 0.23% | −0.10 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -30.5% | 0.09% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.84% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.26% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -14.8% | 0.13% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.62% | −0.08 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.44% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -3.2% | 0.52% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +207.9% | 1.85% | +1.18 |
| CGMU Cap Group Municipal Income | New | 1.05% | +1.05 |
| CGSM Cap Group Short Muni Income | New | 0.77% | +0.77 |
| RWL Invesco S&P 500 Revenue ETF | Add +65.3% | 2.11% | +0.75 |
| FLMI Franklin Dynamic Municipal B | New | 0.50% | +0.50 |
| XMPT Vaneck Cef Muni Income ETF | New | 0.50% | +0.50 |
| MLN Vaneck Long Muni ETF | New | 0.50% | +0.50 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +133.2% | 0.77% | +0.41 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +39.0% | 1.55% | +0.32 |
| ABVX Abivax SA-ADR | New | 0.30% | +0.30 |
| DES Wisdomtree US Smallcap Divid | New | 0.28% | +0.28 |
| TUSI Touchstone Ultra Short Incom | New | 0.27% | +0.27 |
| SNPS Synopsys Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.46% | +0.26 |
| GSY Invesco Ultra Short Duration | Add +121.3% | 0.50% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +30.1% | 1.32% | +0.24 |
| ESLT Elbit Systems Ltd. | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +81.4% | 0.47% | +0.21 |
| AVEM Avantis Emerging Markets Eq | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +78.8% | 0.47% | +0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Add +181.8% | 0.29% | +0.18 |
| ALMU Aeluma Inc. | New | 0.18% | +0.18 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +49.2% | 0.57% | +0.16 |
| MUB iShares National Muni Bond E | New | 0.15% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| PRAX Praxis Precision Medicines I | New | 0.13% | +0.13 |
| JAVA JPMorgan Active Value ETF | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +176.3% | 0.19% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | New | 0.11% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +193.7% | 0.16% | +0.10 |
| PRU Prudential Financial Inc. | Add +48.9% | 0.31% | +0.10 |
| KARO Karooooo Ltd. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +155.9% | 0.16% | +0.09 |
| F Ford Motor Co. | Add +31.1% | 0.40% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| RDVY First Trust Rising Dividend | Add +11.4% | 2.00% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.7% | 1.26% | +0.08 |
| VZ Verizon Communications Inc. | Add +35.2% | 0.67% | +0.08 |
| IDMO Invesco S&P International DE | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +8.1% | 0.23% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +28.4% | 0.46% | +0.08 |
| PKW Invesco Buyback Achievers Et | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.07% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| INTC Intel Corp. | call | New | 53,000 | $4K |
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 |