13F-HR filed by Clarity Retirement & Wealth, LLC
Clarity Retirement & Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 33 holding rows worth $113,611,513.
- Accession
- 0002103352-26-000003
- Filer
- CIK 2103352
- Filed
- 2026-02-11
- 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, 33 entries on the cover page, a total value of $113,611,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,611,513 with VALUE read as dollars as filed, 13F file number 028-26212. 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 362,096 | $19,857,350 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 349,717 | $15,261,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,175 | $11,966,784 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 292,892 | $10,713,991 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 222,175 | $10,228,942 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 192,290 | $8,351,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 201,958 | $6,236,464 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 139,561 | $5,772,228 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 70,821 | $3,640,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 91,006 | $2,792,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 38,388 | $2,550,117 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 87,684 | $2,410,433 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 62,846 | $2,229,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,957 | $2,025,368 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,699 | $1,368,481 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 39,021 | $1,264,538 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 42,858 | $1,089,232 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,457 | $917,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,686 | $582,360 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,478 | $533,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,499 | $386,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 584 | $358,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,325 | $334,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,886 | $310,008 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,811 | $303,944 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,130 | $287,838 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,828 | $282,461 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,772 | $278,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,392 | $271,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $267,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 846 | $254,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 368 | $250,947 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,481 | $232,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103352-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |