13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 88 holding rows worth $187,035,734.
- Accession
- 0001730149-25-000002
- Filer
- CIK 1730149
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 88 entries on the cover page, a total value of $187,035,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,035,734 with VALUE read as dollars as filed, 13F file number 028-18261. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,221 | $17,677,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180,218 | $13,098,229 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,531 | $9,991,516 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 185,946 | $9,416,305 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,456 | $8,108,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,920 | $7,739,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,189 | $7,581,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 136,676 | $7,457,043 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,426 | $7,443,143 | dollars as filed | |
| IJH | 464287507 | COM | 125,223 | $6,913,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,397 | $6,398,454 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,507 | $4,193,872 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,477 | $4,025,610 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103,409 | $3,645,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,635 | $2,869,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,540 | $2,691,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,618 | $2,495,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,576 | $2,483,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,334 | $2,318,617 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,550 | $2,307,352 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,533 | $2,184,092 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,740 | $1,945,955 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,063 | $1,923,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,356 | $1,894,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,409 | $1,829,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,979 | $1,755,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,290 | $1,723,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,365 | $1,704,547 | dollars as filed | |
| VTI | 922908769 | COM | 6,098 | $1,637,191 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,952 | $1,613,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,678 | $1,593,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,391 | $1,508,136 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,443 | $1,449,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,853 | $1,361,048 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,132 | $1,359,347 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,413 | $1,347,904 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,836 | $1,304,253 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,831 | $1,284,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,674 | $1,272,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,988 | $1,164,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,090 | $1,102,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,286 | $1,056,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,473 | $1,045,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057 | $1,020,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,778 | $980,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,197 | $979,538 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,553 | $960,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,827 | $924,803 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,681 | $915,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,232 | $911,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,192 | $898,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,199 | $885,275 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,242 | $881,302 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,639 | $862,594 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,176 | $861,476 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,658 | $860,633 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,431 | $836,433 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,935 | $807,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,561 | $770,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,011 | $645,278 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,757 | $574,778 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,843 | $527,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,720 | $503,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,332 | $433,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,236 | $406,959 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,392 | $372,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,485 | $348,057 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,654 | $341,857 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 641 | $281,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,100 | $277,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 753 | $273,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,184 | $265,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,667 | $264,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,903 | $264,098 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,927 | $257,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 758 | $256,606 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,530 | $253,766 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,109 | $251,209 | dollars as filed | |
| VGT | 92204A702 | SHS | 471 | $251,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 480 | $248,098 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,300 | $244,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,447 | $238,987 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,809 | $237,357 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $220,783 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,551 | $213,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,905 | $201,515 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 41,150 | $62,960 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,203 | $45,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-25-000002 | this filing | 2025-04-10 | acceptance time not in the bulk data set |