13F HOLDINGS REPORT

Total Clarity Wealth Management, Inc.

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005021

Total Value

$310.7M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	268,517	$13.5M	4.34%
2	INVESCO ACTIVELY MANAGED EXC	IVZ	509,801	$12.8M	4.12%
3	SPDR SER TR	78468R523	98,701	$9.8M	3.16%
4	ISHARES TR	464287614	21,647	$8.1M	2.62%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	289,871	$7.3M	2.34%
6	APPLE INC	AAPL	27,585	$6.4M	2.07%
7	SPDR SER TR	78464A508	112,866	$6.0M	1.92%
8	MICROSOFT CORP	MSFT	11,529	$5.0M	1.60%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	88,263	$4.8M	1.56%
10	NVIDIA CORPORATION	NVDA	36,975	$4.5M	1.45%
11	ISHARES TR	464287481	38,097	$4.5M	1.44%
12	CAPITAL GRP FIXED INCM ETF T	14020Y300	159,090	$4.4M	1.43%
13	SPDR S&P 500 ETF TR	SPY	7,626	$4.4M	1.41%
14	SCHWAB STRATEGIC TR	808524755	104,642	$3.9M	1.26%
15	VIRTUS ETF TR II	92790A504	105,956	$3.9M	1.25%
16	PROSHARES TR	74349Y837	91,914	$3.6M	1.17%
17	ALPHABET INC	GOOG	21,241	$3.5M	1.13%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.5M	1.11%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	56,035	$3.3M	1.07%
20	UNITED PARCEL SERVICE INC	UPS	24,150	$3.3M	1.06%
21	VANGUARD SCOTTSDALE FDS	92206C847	53,477	$3.3M	1.06%
22	ISHARES TR	464287200	5,700	$3.3M	1.06%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,143	$3.3M	1.06%
24	DIMENSIONAL ETF TRUST	25434V708	92,956	$3.2M	1.03%
25	FIRST TR MORNINGSTAR DIVID L	336917109	74,742	$3.1M	1.01%
26	FIRST TR EXCHANGE-TRADED FD	33738R704	41,455	$3.1M	1.00%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N848	79,940	$2.9M	0.94%
28	AMAZON COM INC	AMZN	15,586	$2.9M	0.93%
29	AMGEN INC	AMGN	8,862	$2.9M	0.92%
30	INVESCO EXCH TRADED FD TR II	IVZ	133,899	$2.8M	0.91%
31	PIMCO ETF TR	72201R833	27,380	$2.8M	0.89%
32	PACER FDS TR	69374H857	54,461	$2.5M	0.82%
33	ISHARES TR	46432F339	13,993	$2.5M	0.81%
34	VANGUARD INDEX FDS	922908769	8,492	$2.4M	0.77%
35	JPMORGAN CHASE & CO.	VYLD	11,096	$2.3M	0.75%
36	INVESCO QQQ TR	IVZ	4,681	$2.3M	0.74%
37	INVESCO EXCHANGE TRADED FD T	IVZ	19,420	$2.2M	0.72%
38	ISHARES TR	46434V860	43,629	$2.2M	0.71%
39	CAPITAL GROUP GBL GROWTH EQT	14020X104	69,050	$2.1M	0.67%
40	CAPITAL SOUTHWEST CORP	CSWC	81,955	$2.1M	0.67%
41	DOW INC	DOW	37,298	$2.0M	0.66%
42	AMERICAN CENTY ETF TR	025072877	20,887	$2.0M	0.64%
43	VERIZON COMMUNICATIONS INC	VZ	43,260	$1.9M	0.63%
44	VANGUARD INDEX FDS	922908611	9,593	$1.9M	0.62%
45	DBX ETF TR	233051200	45,322	$1.9M	0.61%
46	VANGUARD TAX-MANAGED FDS	921943858	33,724	$1.8M	0.57%
47	ANALOG DEVICES INC	ADI	7,633	$1.8M	0.57%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	83,757	$1.8M	0.57%
49	MERCK & CO INC	MRK	15,034	$1.7M	0.55%
50	CATERPILLAR INC	CAT	4,346	$1.7M	0.55%
51	DIMENSIONAL ETF TRUST	25434V799	59,954	$1.7M	0.54%
52	KINDER MORGAN INC DEL	EP-PC	75,100	$1.7M	0.53%
53	DOMINION ENERGY INC	D	28,513	$1.6M	0.53%
54	VANGUARD INDEX FDS	922908363	3,115	$1.6M	0.53%
55	DIREXION SHS ETF TR	25460E869	136,911	$1.5M	0.49%
56	INVESCO EXCHANGE TRADED FD T	IVZ	22,198	$1.5M	0.47%
57	ISHARES TR	464288752	11,414	$1.5M	0.47%
58	ENBRIDGE INC	ENNPF	35,672	$1.4M	0.47%
59	DIMENSIONAL ETF TRUST	25434V823	56,165	$1.4M	0.46%
60	ONEOK INC NEW	OKE	15,414	$1.4M	0.45%
61	SENTINELONE INC	S	58,610	$1.4M	0.45%
62	VANGUARD STAR FDS	921909768	21,267	$1.4M	0.44%
63	VANGUARD INTL EQUITY INDEX F	922042718	10,489	$1.3M	0.43%
64	WISDOMTREE TR	WT	12,332	$1.3M	0.42%
65	ISHARES TR	464288729	8,701	$1.3M	0.42%
66	MARATHON OIL CORP	MARA	47,995	$1.3M	0.41%
67	SELECT SECTOR SPDR TR	81369Y803	5,601	$1.3M	0.41%
68	ABBVIE INC	ABBV	6,145	$1.2M	0.39%
69	ISHARES U S ETF TR	46431W838	23,917	$1.2M	0.39%
70	CHUBB LIMITED	CB	4,153	$1.2M	0.39%
71	LEGG MASON ETF INVT	52468L505	38,371	$1.2M	0.38%
72	PROSHARES TR	74348A467	11,102	$1.2M	0.38%
73	VANECK ETF TRUST	92189F692	12,030	$1.1M	0.37%
74	PIMCO ETF TR	72201R874	22,589	$1.1M	0.37%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	18,918	$1.1M	0.36%
76	PACER FDS TR	69374H881	19,439	$1.1M	0.36%
77	INVESCO EXCH TRADED FD TR II	IVZ	22,687	$1.1M	0.36%
78	INVESCO EXCHANGE TRADED FD T	IVZ	11,097	$1.1M	0.35%
79	UNITEDHEALTH GROUP INC	UNH	1,867	$1.1M	0.35%
80	VANGUARD ADMIRAL FDS INC	921932828	10,000	$1.1M	0.35%
81	CAPITAL GROUP INTL FOCUS EQT	14019W109	39,798	$1.1M	0.35%
82	FORD MTR CO	345370860	101,550	$1.1M	0.35%
83	SIXTH STREET SPECIALTY LENDI	TSLX	50,448	$1.0M	0.33%
84	VANGUARD WHITEHALL FDS	921946794	14,011	$1.0M	0.33%
85	INTEL CORP	INTC	43,671	$1.0M	0.33%
86	GENERAL DYNAMICS CORP	GD	3,374	$1.0M	0.33%
87	INVESCO EXCH TRADED FD TR II	IVZ	22,700	$982,683	0.32%
88	ALLSTATE CORP	ALL-PJ	5,125	$971,932	0.31%
89	META PLATFORMS INC	META	1,688	$966,073	0.31%
90	ARISTA NETWORKS INC	ANET	2,516	$965,691	0.31%
91	WALMART INC	WMT	11,894	$960,410	0.31%
92	EXXON MOBIL CORP	XOM	8,088	$948,054	0.31%
93	LINDE PLC	LIN	1,988	$947,998	0.31%
94	KROGER CO	KR	16,157	$925,796	0.30%
95	ELI LILLY & CO	LLY	1,032	$914,034	0.29%
96	CISCO SYS INC	CSCO	16,992	$904,316	0.29%
97	HOME DEPOT INC	HD	2,164	$876,706	0.28%
98	J P MORGAN EXCHANGE TRADED F	46654Q724	14,039	$858,347	0.28%
99	CAPITAL GROUP DIVIDEND VALUE	14020W106	23,139	$843,199	0.27%
100	FIRST TR EXCHANGE-TRADED FD	33738R845	28,885	$836,221	0.27%
101	ISHARES TR	464287655	3,736	$825,142	0.27%
102	MITSUBISHI UFJ FINL GROUP IN	606822104	80,950	$824,071	0.27%
103	INVESCO EXCHANGE TRADED FD T	IVZ	8,008	$821,461	0.26%
104	COLUMBIA ETF TR II	19762B202	24,795	$810,053	0.26%
105	JOHNSON & JOHNSON	JNJ	4,971	$805,519	0.26%
106	MASTERCARD INCORPORATED	MA	1,614	$797,067	0.26%
107	ACM RESH INC	00108J109	38,950	$790,685	0.25%
108	SCHWAB STRATEGIC TR	808524862	15,823	$775,015	0.25%
109	KYNDRYL HLDGS INC	KD	33,462	$768,957	0.25%
110	ISHARES TR	464287309	7,934	$759,678	0.24%
111	VANGUARD INTL EQUITY INDEX F	922042858	15,876	$759,674	0.24%
112	ORACLE CORP	ORCL-PD	4,445	$757,428	0.24%
113	FIRST TR NASDAQ 100 TECH IND	337345102	3,882	$742,665	0.24%
114	SPDR GOLD TR	GLD	3,042	$739,389	0.24%
115	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,480	$734,390	0.24%
116	DIMENSIONAL ETF TRUST	25434V880	26,981	$728,765	0.23%
117	DIMENSIONAL ETF TRUST	25434V302	26,458	$725,201	0.23%
118	VANGUARD INDEX FDS	922908744	4,029	$703,356	0.23%
119	VANGUARD INDEX FDS	922908652	3,855	$701,571	0.23%
120	VERTIV HOLDINGS CO	VRT	6,884	$684,889	0.22%
121	NORTHERN TR CORP	NTRSO	7,600	$684,228	0.22%
122	US BANCORP DEL	USB-PS	14,656	$670,219	0.22%
123	PACER FDS TR	69374H709	18,272	$666,743	0.21%
124	MCDONALDS CORP	MCD	2,156	$656,568	0.21%
125	STATE STR CORP	STT-PG	7,411	$655,651	0.21%
126	WISDOMTREE TR	WT	14,896	$655,573	0.21%
127	J P MORGAN EXCHANGE TRADED F	46654Q716	11,877	$649,078	0.21%
128	ANSYS INC	03662Q105	1,972	$628,338	0.20%
129	NXP SEMICONDUCTORS N V	NXPI	2,580	$619,226	0.20%
130	SCHWAB STRATEGIC TR	808524805	14,730	$605,710	0.19%
131	CITIGROUP INC	C-PR	9,474	$593,043	0.19%
132	INVESCO EXCHANGE TRADED FD T	IVZ	8,685	$584,240	0.19%
133	VERTEX PHARMACEUTICALS INC	VRTX	1,249	$580,885	0.19%
134	J P MORGAN EXCHANGE TRADED F	46641Q837	11,440	$580,482	0.19%
135	VANECK ETF TRUST	92189F676	2,327	$571,281	0.18%
136	COSTCO WHSL CORP NEW	22160K105	642	$569,264	0.18%
137	VIKING THERAPEUTICS INC	VKTX	8,759	$554,532	0.18%
138	AXON ENTERPRISE INC	AXON	1,351	$539,860	0.17%
139	CAPITAL GROUP CORE EQUITY ET	14020V108	15,531	$532,391	0.17%
140	KKR & CO INC	KKRT	4,060	$530,155	0.17%
141	ISHARES TR	464289438	2,404	$528,958	0.17%
142	LAKELAND INDS INC	511795106	26,040	$523,404	0.17%
143	WISDOMTREE TR	WT	6,117	$509,000	0.16%
144	TESLA INC	TSLA	1,877	$491,080	0.16%
145	CAVA GROUP INC	CAVA	3,962	$490,694	0.16%
146	ISHARES TR	464287168	3,630	$490,304	0.16%
147	ABBOTT LABS	ABLZF	4,299	$490,087	0.16%
148	CAPITAL GROUP GROWTH ETF	14020G101	13,751	$478,392	0.15%
149	APTIV PLC	APTV	6,550	$471,666	0.15%
150	SERVICENOW INC	NOW	510	$456,139	0.15%
151	BONDBLOXX ETF TRUST	09789C788	8,949	$451,394	0.15%
152	REPLIGEN CORP	RGEN	2,940	$437,531	0.14%
153	ALPHABET INC	GOOG	2,583	$431,854	0.14%
154	VISA INC	V	1,568	$431,218	0.14%
155	CHEVRON CORP NEW	CVX	2,871	$422,749	0.14%
156	PROSHARES TR	74347B698	6,050	$419,030	0.13%
157	KIMBELL RTY PARTNERS LP	49435R102	26,000	$418,340	0.13%
158	ETFIS SER TR I	26923G707	17,881	$412,344	0.13%
159	NORDSTROM INC	655664100	18,156	$408,328	0.13%
160	HP INC	HPQ	11,255	$403,717	0.13%
161	PROCTER AND GAMBLE CO	742718109	2,313	$400,630	0.13%
162	VANGUARD WORLD FD	92204A306	3,231	$395,641	0.13%
163	RIO TINTO PLC	RTNTF	5,554	$395,278	0.13%
164	CONSTELLATION ENERGY CORP	CEG	1,513	$393,391	0.13%
165	TRANSMEDICS GROUP INC	TMDX	2,492	$391,244	0.13%
166	VANGUARD INDEX FDS	922908751	1,623	$384,907	0.12%
167	INTERNATIONAL BUSINESS MACHS	INTR	1,739	$384,448	0.12%
168	INTUITIVE SURGICAL INC	ISRG	766	$376,313	0.12%
169	FRANKLIN TEMPLETON ETF TR	FGDL	20,689	$375,941	0.12%
170	FIRST TR EXCHANGE-TRADED FD	33738D879	15,165	$373,666	0.12%
171	SCHWAB STRATEGIC TR	808524102	5,546	$368,942	0.12%
172	SHOPIFY INC	SHOP	4,493	$360,069	0.12%
173	KRAFT HEINZ CO	KHC	10,237	$359,420	0.12%
174	GLOBAL X FDS	37954Y673	8,687	$357,577	0.12%
175	MERCADOLIBRE INC	MELI	170	$348,833	0.11%
176	SPDR SER TR	78468R663	3,791	$348,052	0.11%
177	KRISPY KREME INC	DNUT	32,235	$346,204	0.11%
178	SOUTHWEST AIRLS CO	844741108	11,684	$346,197	0.11%
179	SUPER MICRO COMPUTER INC	SMCI	821	$341,864	0.11%
180	ISHARES TR	464287804	2,883	$337,196	0.11%
181	FIRST TR VALUE LINE DIVID IN	33734H106	7,394	$336,353	0.11%
182	FRANKLIN TEMPLETON ETF TR	FGDL	16,069	$335,996	0.11%
183	THE TRADE DESK INC	88339J105	3,063	$335,858	0.11%
184	DEERE & CO	DE	783	$326,704	0.11%
185	COMCAST CORP NEW	CCZ	7,764	$324,302	0.10%
186	KINSALE CAP GROUP INC	49714P108	691	$321,709	0.10%
187	FIRST TR EXCHANGE TRADED FD	33733E823	10,280	$320,942	0.10%
188	CAMBRIA ETF TR	132061201	4,380	$316,981	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33740J104	15,726	$316,329	0.10%
190	SPDR SER TR	78464A888	2,534	$315,684	0.10%
191	ENERGY TRANSFER L P	ET-PI	19,465	$312,418	0.10%
192	WASTE MGMT INC DEL	94106L109	1,493	$309,866	0.10%
193	GE AEROSPACE	369604301	1,633	$307,880	0.10%
194	ISHARES TR	464288257	2,550	$304,853	0.10%
195	BROADCOM INC	AVGO	1,718	$296,353	0.10%
196	TYSON FOODS INC	TSN	4,969	$295,980	0.10%
197	VANGUARD SCOTTSDALE FDS	92206C870	3,525	$295,219	0.10%
198	ISHARES TR	46432F842	3,754	$293,000	0.09%
199	T-MOBILE US INC	TMUSZ	1,408	$290,555	0.09%
200	ADVANCED MICRO DEVICES INC	AMD	1,749	$286,976	0.09%
201	COHEN & STEERS REAL ESTATE O	19249Q103	16,510	$282,156	0.09%
202	AKAMAI TECHNOLOGIES INC	AKAM	2,773	$279,934	0.09%
203	NEUROCRINE BIOSCIENCES INC	NBIX	2,367	$272,726	0.09%
204	SELECT SECTOR SPDR TR	81369Y209	1,770	$272,593	0.09%
205	SOUTHERN CO	SOMN	3,020	$272,360	0.09%
206	HORMEL FOODS CORP	HRL	8,567	$271,574	0.09%
207	LOCKHEED MARTIN CORP	LMT	464	$271,157	0.09%
208	CLEVELAND-CLIFFS INC NEW	CLF	21,075	$269,128	0.09%
209	GENERAL MTRS CO	37045V100	5,998	$268,931	0.09%
210	ISHARES TR	464287507	4,286	$267,104	0.09%
211	AUDIOEYE INC	AEYE	11,500	$262,775	0.08%
212	EXELON CORP	EXC	6,470	$262,352	0.08%
213	BP PLC	BPPFF	8,334	$261,604	0.08%
214	ISHARES SILVER TR	SLV	9,195	$261,230	0.08%
215	ISHARES TR	46429B655	5,046	$257,560	0.08%
216	J P MORGAN EXCHANGE TRADED F	46641Q654	5,034	$256,432	0.08%
217	DIMENSIONAL ETF TRUST	25434V401	4,110	$255,632	0.08%
218	VANGUARD INDEX FDS	922908736	657	$252,136	0.08%
219	COCA COLA CO	KO	3,425	$246,148	0.08%
220	NISOURCE INC	NI	7,050	$244,283	0.08%
221	FRANKLIN TEMPLETON ETF TR	FGDL	5,445	$243,036	0.08%
222	TRUIST FINL CORP	89832Q109	5,583	$238,785	0.08%
223	FIRST TR EXCHANGE-TRADED FD	33733E104	2,620	$237,896	0.08%
224	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,554	$236,404	0.08%
225	SPDR SER TR	78464A854	3,485	$235,284	0.08%
226	O-I GLASS INC	OI	17,469	$229,193	0.07%
227	ISHARES TR	464287226	2,242	$227,057	0.07%
228	APPLOVIN CORP	APP	1,731	$225,982	0.07%
229	ALLIANT ENERGY CORP	LNT	3,662	$222,247	0.07%
230	VANGUARD WORLD FD	92204A504	783	$220,958	0.07%
231	HONDA MOTOR LTD	HNDAF	6,908	$219,191	0.07%
232	WELLS FARGO CO NEW	949746101	3,826	$216,150	0.07%
233	DOUBLELINE YIELD OPPORTUNITI	DLY	12,982	$215,371	0.07%
234	NETFLIX INC	NFLX	303	$214,909	0.07%
235	ONESPAN INC	OSPN	12,800	$213,376	0.07%
236	HSBC HLDGS PLC	HBCYF	4,710	$212,845	0.07%
237	BLUE OWL CAPITAL CORPORATION	OWL	14,373	$209,415	0.07%
238	FIRST TR EXCHANGE-TRADED FD	33741X102	5,736	$208,676	0.07%
239	UBER TECHNOLOGIES INC	UBER	2,767	$207,968	0.07%
240	ARES CAPITAL CORP	ARCC	9,910	$207,523	0.07%
241	CHARTER COMMUNICATIONS INC N	16119P108	640	$207,411	0.07%
242	ISHARES TR	464287408	1,044	$205,869	0.07%
243	BANK MONTREAL QUE	063671101	2,277	$205,385	0.07%
244	COHEN & STEERS QUALITY INCOM	19247L106	14,442	$204,643	0.07%
245	DIREXION SHS ETF TR	25459Y207	2,267	$204,489	0.07%
246	TORONTO DOMINION BK ONT	TORO	3,205	$202,748	0.07%
247	ISHARES TR	464287630	1,200	$200,111	0.06%
248	NOODLES & CO	NDLS	160,505	$192,606	0.06%
249	AMERICAN AIRLS GROUP INC	02376R102	16,518	$185,662	0.06%
250	HUMACYTE INC	HUMAW	29,170	$158,685	0.05%
251	NUVEEN AMT FREE QLTY MUN INC	NU	12,221	$146,285	0.05%
252	LUCID GROUP INC	LCID	39,461	$139,297	0.04%
253	TOPGOLF CALLAWAY BRANDS CORP	131193104	12,356	$135,669	0.04%
254	MISSION PRODUCE INC	AVO	10,070	$129,097	0.04%
255	VILLAGE FARMS INTL INC	92707Y108	132,250	$122,993	0.04%
256	HERTZ GLOBAL HLDGS INC	HTZWW	33,167	$109,451	0.04%
257	CEMEX SAB DE CV	CXMSF	15,165	$92,507	0.03%
258	UNIQURE NV	QURE	16,450	$81,099	0.03%