Claris Financial LLC 13F Holdings
CIK 0002060278 · GLEN ALLEN, VA
As of Jun 30, 2025, Claris Financial LLC reported 135 positions worth
CIK 0002060278 · GLEN ALLEN, VA
As of Jun 30, 2025, Claris Financial LLC reported 135 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 175,653 | $7.9M | 5.92% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 29,552 | $7.1M | 5.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,103 | $6.2M | 4.66% |
| NVIDIA CORP | NVDA | Technology | 33,614 | $5.3M | 4.00% |
| MICROSOFT CORP | MSFT | Technology | 10,129 | $5.0M | 3.80% |
| APPLE INC | AAPL | Technology | 22,990 | $4.7M | 3.55% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 39,980 | $3.6M | 2.74% |
| VANGUARD VALUE INDEX FUND | VTV | — | 18,854 | $3.3M | 2.51% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 30,553 | $3.2M | 2.43% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 49,607 | $3.0M | 2.24% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 40,211 | $2.5M | 1.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,671 | $2.3M | 1.71% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 45,070 | $2.3M | 1.70% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 7,221 | $2.1M | 1.60% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,269 | $2.1M | 1.59% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 40,681 | $2.0M | 1.51% |
| AMAZON.COM INC | AMZN | Equity | 8,878 | .9M | 1.47% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 28,532 | .6M | 1.23% |
| CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTES | SLVO | — | 19,530 | .6M | 1.18% |
| ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | — | 64,377 | .5M | 1.12% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,592 | .5M | 1.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 10,099 | .3M | 1.01% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,354 | .2M | 0.90% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 6,032 | .2M | 0.90% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 26,813 | .2M | 0.89% |