Clarus Wealth Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Clarus Wealth Advisors 13F Holdings
CIK 0001730149 · PEORIA, AZ
As of Sep 30, 2025, Clarus Wealth Advisors reported
86 positions worth $226.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 33,106 | $22.2M | 9.80% |
| VANGUARD WORLD FUND | MGK | — | 54,812 | $22.1M | 9.79% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 37,424 |
|
0.7M4.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 118,502 | $9.3M | 4.13% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 134,337 | $8.8M | 3.91% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 135,829 | $8.6M | 3.79% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,677 | $8.0M | 3.55% |
| APPLE INC | AAPL | Technology | 30,259 | $7.8M | 3.45% |
| PACER US CASH COWS 100 ETF | COWZ | — | 113,682 | $6.6M | 2.91% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 75,817 | $5.6M | 2.49% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 24,500 | $5.1M | 2.25% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 19,274 | $4.9M | 2.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 85,965 | $4.8M | 2.12% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 106,010 | $4.7M | 2.07% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 75,081 | $4.0M | 1.78% |
| NVIDIA CORP | NVDA | Technology | 19,251 | $3.6M | 1.60% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 21,293 | $3.3M | 1.45% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 65,420 | $3.1M | 1.36% |
| MICROSOFT CORP | MSFT | Technology | 5,512 | $2.9M | 1.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,510 | $2.8M | 1.24% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 16,113 | $2.8M | 1.23% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 23,547 | $2.6M | 1.16% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 25,411 | $2.6M | 1.16% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 21,824 | $2.5M | 1.12% |
| ISHARES MSCI ACWI ETF | ACWI | — | 17,582 | $2.5M | 1.09% |