13F-HR filed by Clark Wealth Partners
Clark Wealth Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-04, with 540 holding rows worth $148,188,109.
- Accession
- 0002107657-26-000003
- Filer
- CIK 2107657
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 540 entries on the cover page, a total value of $148,188,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,188,109 with VALUE read as dollars as filed, 13F file number 028-26064. 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 3 | $315 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 199 | $297 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $282 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $278 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $242 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $227 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $218 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $217 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 100 | $212 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $185 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5 | $163 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $161 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $153 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $132 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $118 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $112 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13 | $105 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $95 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $78 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3 | $64 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $39 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $36 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $35 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3 | $33 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 31 | $19 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4 | $17 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23 | $17 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $12 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1 | $11 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1 | $11 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $3 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107657-26-000003 | this filing | 2026-02-04 | acceptance time not in the bulk data set |