13F-HR filed by Claris Financial LLC
Claris Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 178 holding rows worth $187,962,250.
- Accession
- 0001213900-26-018373
- Filer
- CIK 2060278
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 178 entries on the cover page, a total value of $187,962,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,962,250 with VALUE read as dollars as filed, 13F file number 028-25638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 248,815 | $11,465,387 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,408 | $10,443,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,578 | $9,400,425 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,371 | $8,853,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,901 | $7,255,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,079 | $6,808,753 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,052 | $5,548,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,164 | $5,380,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,045 | $4,032,416 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 69,419 | $3,470,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 51,617 | $3,093,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,991 | $2,897,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,162 | $2,838,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,172 | $2,578,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,925 | $2,481,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,568 | $2,237,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,771 | $2,005,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,840 | $1,791,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 33,516 | $1,697,585 | dollars as filed | |
| VTI | 922908769 | COM | 5,019 | $1,682,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,721 | $1,673,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,751 | $1,671,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,567 | $1,566,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,836 | $1,555,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,311 | $1,489,872 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,437 | $1,391,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,004 | $1,385,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,701 | $1,357,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,862 | $1,357,466 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,032 | $1,355,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,184 | $1,345,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,801 | $1,333,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,024 | $1,282,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,826 | $1,244,766 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,378 | $1,238,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,470 | $1,202,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,865 | $1,194,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,575 | $1,171,649 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 11,718 | $1,170,277 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 6,726 | $1,168,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 32,380 | $1,160,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,009 | $1,150,744 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,503 | $1,130,312 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,968 | $1,124,593 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 47,866 | $1,085,122 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,849 | $1,047,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 937 | $1,006,854 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,017 | $996,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,691 | $968,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,798 | $962,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,090 | $939,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,427 | $921,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,680 | $918,696 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 35,404 | $898,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 30,822 | $894,454 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,676 | $878,146 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,392 | $873,380 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 32,700 | $865,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 48,489 | $851,467 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,139 | $827,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,242 | $798,877 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,753 | $785,780 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,455 | $785,656 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,634 | $777,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,887 | $761,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,952 | $756,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,008 | $735,021 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 50,953 | $725,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,260 | $713,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,877 | $707,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,428 | $704,787 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,894 | $701,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,198 | $680,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,070 | $657,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,229 | $655,665 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,385 | $600,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 893 | $589,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,646 | $584,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $568,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,609 | $565,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,675 | $561,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,881 | $552,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,119 | $545,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,765 | $539,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,795 | $535,412 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,564 | $517,893 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 13,402 | $515,969 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,743 | $500,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 7,271 | $493,027 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,862 | $480,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,658 | $472,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 819 | $467,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,216 | $461,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 939 | $454,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,513 | $446,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,893 | $435,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,171 | $433,267 | dollars as filed | |
| IJH | 464287507 | COM | 6,554 | $432,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,703 | $430,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,248 | $426,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,829 | $421,077 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $418,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,743 | $412,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,641 | $404,139 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,152 | $387,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,248 | $386,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,816 | $379,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,025 | $371,248 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,682 | $368,975 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,859 | $368,782 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,578 | $365,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,964 | $365,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,185 | $362,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,020 | $357,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,017 | $357,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,846 | $352,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,780 | $351,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,218 | $351,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,330 | $350,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,686 | $342,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 794 | $338,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,507 | $332,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,708 | $312,230 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,415 | $310,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,784 | $307,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,453 | $307,391 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,565 | $305,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,560 | $304,088 | dollars as filed | |
| VWO | 922042858 | SHS | 5,643 | $303,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,506 | $291,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,809 | $289,069 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,743 | $283,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,886 | $282,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,591 | $280,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,810 | $278,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,168 | $277,407 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,417 | $274,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,661 | $265,909 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,560 | $265,242 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 686 | $262,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,619 | $262,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 647 | $256,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,052 | $254,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,455 | $248,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,521 | $248,638 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 524 | $248,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 758 | $248,017 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,369 | $247,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $243,776 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,971 | $240,222 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,547 | $235,419 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,412 | $230,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 439 | $229,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,645 | $226,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,946 | $225,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,889 | $224,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,786 | $224,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 472 | $221,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,283 | $219,233 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,812 | $218,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,440 | $218,185 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,583 | $218,137 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 776 | $216,660 | dollars as filed | |
| General Electric Company | 369604301 | COM | 702 | $216,222 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,459 | $215,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,332 | $215,731 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,211 | $214,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 818 | $214,741 | dollars as filed | |
| VGT | 92204A702 | SHS | 282 | $212,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,372 | $212,351 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,962 | $210,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,526 | $210,390 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 196 | $209,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,731 | $207,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,215 | $207,167 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,516 | $204,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297 | $203,111 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,821 | $73,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-018373 | this filing | 2026-02-19 | acceptance time not in the bulk data set |