Clark Wealth Partners
Follow13F filer, CIK 2107657, O'FALLON, IL
Clark Wealth Partners reported $148,188,109 across 540 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 74.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107657-26-000003
- Period
- 2025-06-30
- Reported value
- $148M
- Holdings
- 540
- Top 10 weight
- 74.77%
- New
- 112
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XSMOadded | +252,374 | $17.2M |
| QQQMadded | +38,415 | $8.72M |
| SCHDadded | +40,240 | $1.07M |
| COWZadded | +13,653 | $752K |
| MOadded | +10,153 | $595K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PULSreduced | -233,163 | -$11.6M |
| HEFAreduced | -145,902 | -$5.54M |
| GLDreduced | -10,727 | -$3.27M |
| XMHQreduced | -12,705 | -$1.25M |
| TXNreduced | -3,832 | -$796K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002107657-26-000003, largest first. % of portfolio is the value over $148,188,109, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MHKMOHAWK INDS INC | 3 | $315 | <0.01% | new | Timeline | ||
| QTTBQ32 BIO INC | 199 | $297 | <0.01% | 0 | Timeline | ||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3 | $282 | <0.01% | 0 | Timeline | ||
| ENPHENPHASE ENERGY INC | 7 | $278 | <0.01% | new | Timeline | ||
| NOKNOKIA CORP | 50 | $259 | <0.01% | 0 | Timeline | ||
| DOWDOW HLDGS INC | 10 | $253 | <0.01% | +1 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 12 | $249 | <0.01% | 0 | Timeline | ||
| BF-BBROWN FORMAN CORP | 9 | $242 | <0.01% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 2 | $227 | <0.01% | +1 | Timeline | ||
| SPMDSPDR SERIES TRUST | 4 | $218 | <0.01% | new | Timeline | ||
| SNAPSNAP INC | 25 | $217 | <0.01% | 0 | Timeline | ||
| STXSSTEREOTAXIS INC | 100 | $212 | <0.01% | 0 | Timeline | ||
| TREELENDINGTREE INC | 5 | $185 | <0.01% | 0 | Timeline | ||
| JDJD.COM INC | 5 | $163 | <0.01% | +2 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 7 | $161 | <0.01% | new | Timeline | ||
| WWAYFAIR INC | 3 | $153 | <0.01% | 0 | Timeline | ||
| ABNBAIRBNB INC | 1 | $132 | <0.01% | -26 | Timeline | ||
| MATMATTEL INC | 6 | $118 | <0.01% | 0 | Timeline | ||
| BALLBALL CORP | 2 | $112 | <0.01% | -13 | Timeline | ||
| PDDPDD HOLDINGS INC | 1 | $105 | <0.01% | new | Timeline | ||
| CALYCALLAWAY GOLF CO | 13 | $105 | <0.01% | 0 | Timeline | ||
| IYRISHARES TR | 1 | $95 | <0.01% | new | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 1 | $78 | <0.01% | 0 | Timeline | ||
| OSCROSCAR HEALTH INC | 3 | $64 | <0.01% | new | Timeline | ||
| BRKRBRUKER CORP | 1 | $41 | <0.01% | new | Timeline | ||
| URAGLOBAL X FDS | 1 | $39 | <0.01% | 0 | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 0 | $36 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| MAGNMAGNERA CORP | 3 | $36 | <0.01% | new | Timeline | ||
| VFCV F CORP | 3 | $35 | <0.01% | new | Timeline | ||
| ACICAMERICAN COASTAL INS CORP | 3 | $33 | <0.01% | +1 | Timeline | ||
| CANCANAAN INC | 31 | $19 | <0.01% | 0 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 4 | $17 | <0.01% | 0 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 23 | $17 | <0.01% | 0 | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 3 | $12 | <0.01% | 0 | Timeline | ||
| GOOSCANADA GOOSE HLDGS INC | 1 | $11 | <0.01% | new | Timeline | ||
| KSSKOHLS CORP | 1 | $11 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| LQDISHARES TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| IHIISHARES TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SCHFSCHWAB STRATEGIC TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 104. All 104
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABGASBURY AUTOMOTIVE GROUP INC | 90 | $19.9K | shares |
| MBBISHARES TR | 189 | $17.7K | shares |
| ADBEADOBE INC | 36 | $13.8K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 66 | $11.3K | shares |
| ACNACCENTURE PLC IRELAND | 32 | $9.98K | shares |
| BINCBLACKROCK ETF TRUST II | 190 | $9.95K | shares |
| SPGIS&P GLOBAL INC | 16 | $8.13K | shares |
| AXPAMERICAN EXPRESS CO | 28 | $7.53K | shares |
| ANSYS INCANSYS INC | 23 | $7.28K | shares |
| IQVIQVIA HLDGS INC | 41 | $7.23K | shares |
| XYLXYLEM INC | 60 | $7.17K | shares |
| MPWRMONOLITHIC PWR SYS INC | 12 | $6.96K | shares |
| JBLJABIL INC | 50 | $6.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 20 | $6.74K | shares |
| LIILENNOX INTL INC | 12 | $6.73K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 79 | $6.71K | shares |
| WATWATERS CORP | 18 | $6.63K | shares |
| FISVFISERV INC | 30 | $6.62K | shares |
| ONON SEMICONDUCTOR CORP | 159 | $6.47K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13 | $6.3K | shares |
| GOVTISHARES TR | 266 | $6.11K | shares |
| LUVSOUTHWEST AIRLS CO | 171 | $5.75K | shares |
| RCLROYAL CARIBBEAN GROUP | 25 | $5.14K | shares |
| ADIANALOG DEVICES INC | 25 | $5.04K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 29 | $5K | shares |
| ICVTISHARES TR | 57 | $4.77K | shares |
| PHPARKER-HANNIFIN CORP | 7 | $4.25K | shares |
| EMBISHARES TR | 45 | $4.08K | shares |
| ADMARCHER DANIELS MIDLAND CO | 83 | $3.98K | shares |
| APHAMPHENOL CORP | 60 | $3.94K | shares |
| NKENIKE INC | 60 | $3.81K | shares |
| ITWILLINOIS TOOL WKS INC | 15 | $3.72K | shares |
| MARMARRIOTT INTL INC NEW | 15 | $3.57K | shares |
| PNCPNC FINL SVCS GROUP INC | 20 | $3.52K | shares |
| SHWSHERWIN WILLIAMS CO | 10 | $3.49K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15 | $3.41K | shares |
| QCOMQUALCOMM INC | 22 | $3.38K | shares |
| TFCTRUIST FINL CORP | 82 | $3.37K | shares |
| ECLECOLAB INC | 13 | $3.3K | shares |
| METMETLIFE INC | 41 | $3.29K | shares |
| PYPLPAYPAL HLDGS INC | 50 | $3.26K | shares |
| SLBSLB LIMITED | 78 | $3.26K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $3.17K | shares |
| MFCMANULIFE FINL CORP | 100 | $3.12K | shares |
| HYDBISHARES TR | 66 | $3.11K | shares |
| PCARPACCAR INC | 31 | $3.02K | shares |
| STTSTATE STR CORP | 31 | $2.77K | shares |
| CARRCARRIER GLOBAL CORPORATION | 42 | $2.66K | shares |
| WDAYWORKDAY INC | 11 | $2.57K | shares |
| DDOMINION ENERGY INC | 42 | $2.35K | shares |
| MTBM & T BK CORP | 12 | $2.15K | shares |
| DOVDOVER CORP | 12 | $2.11K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $1.98K | shares |
| DALDELTA AIR LINES INC | 45 | $1.96K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25 | $1.91K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 23 | $1.86K | shares |
| FMBHFIRST MID BANCSHARES INC | 53 | $1.85K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $1.81K | shares |
| DXCMDEXCOM INC | 26 | $1.78K | shares |
| DDDUPONT DE NEMOURS INC | 23 | $1.72K | shares |
| RMDRESMED INC | 7 | $1.57K | shares |
| VICIVICI PPTYS INC | 47 | $1.53K | shares |
| NUENUCOR CORP | 12 | $1.44K | shares |
| LENLENNAR CORP | 12 | $1.38K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 16 | $1.35K | shares |
| CHDCHURCH & DWIGHT CO INC | 12 | $1.32K | shares |
| FTVFORTIVE CORP | 18 | $1.32K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 27 | $1.31K | shares |
| SWSMURFIT WESTROCK PLC | 26 | $1.17K | shares |
| UALUNITED AIRLS HLDGS INC | 16 | $1.1K | shares |
| PPGPPG INDS INC | 10 | $1.09K | shares |
| NTRSNORTHERN TR CORP | 11 | $1.08K | shares |
| CPAYCORPAY INC | 3 | $1.05K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13 | $1.01K | shares |
| EXPEEXPEDIA GROUP INC | 6 | $1.01K | shares |
| LHLABCORP HOLDINGS INC | 4 | $931 | shares |
| NINISOURCE INC | 23 | $922 | shares |
| TSNTYSON FOODS INC | 14 | $893 | shares |
| CLXCLOROX CO DEL | 6 | $884 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $848 | shares |
| COOCOOPER COS INC | 10 | $844 | shares |
| KEYKEYCORP | 50 | $800 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11 | $774 | shares |
| WDCWESTERN DIGITAL CORP | 19 | $768 | shares |
| MASMASCO CORP | 11 | $765 | shares |
| HOLXHOLOGIC INC | 12 | $741 | shares |
| BBYBEST BUY INC | 10 | $736 | shares |
| EGEVEREST GROUP LTD | 2 | $727 | shares |
| JJACOBS SOLUTIONS INC | 6 | $725 | shares |
| IEXIDEX CORP | 4 | $724 | shares |
| GENGEN DIGITAL INC | 27 | $717 | shares |
| APTVAPTIV PLC | 12 | $714 | shares |
| AVYAVERY DENNISON CORP | 4 | $712 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 35 | $708 | shares |
| JBHTHUNT J B TRANS SVCS INC | 4 | $592 | shares |
| AESAES CORP | 32 | $397 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4 | $391 | shares |
| SNDKSANDISK CORP | 6 | $286 | shares |
| CECELANESE CORP DEL | 5 | $284 | shares |
| ALBALBEMARLE CORP | 3 | $216 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002107657-26-000003 | base | 2026-02-04 | acceptance time not in the bulk data set |