13F HOLDINGS REPORT

Total Clarity Wealth Management, Inc.

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000460

Total Value

$307.6M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	245,009	$12.3M	4.01%
2	INVESCO ACTIVELY MANAGED EXC	IVZ	389,136	$9.8M	3.18%
3	SPDR SER TR	78464A854	140,952	$9.7M	3.16%
4	APPLE INC	AAPL	27,728	$6.9M	2.26%
5	SPDR SER TR	78468R523	65,473	$6.5M	2.11%
6	ISHARES TR	464287614	15,505	$6.2M	2.02%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	97,655	$5.8M	1.88%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	211,339	$5.2M	1.69%
9	NVIDIA CORPORATION	NVDA	37,690	$5.1M	1.65%
10	MICROSOFT CORP	MSFT	11,483	$4.8M	1.57%
11	CAPITAL GROUP GROWTH ETF	14020G101	125,914	$4.7M	1.52%
12	SPDR S&P 500 ETF TR	SPY	7,771	$4.6M	1.48%
13	SPDR SER TR	78464A649	172,092	$4.3M	1.40%
14	ALPHABET INC	GOOG	21,652	$4.1M	1.33%
15	AMAZON COM INC	AMZN	17,634	$3.9M	1.26%
16	INVESCO EXCH TRADED FD TR II	IVZ	139,159	$3.8M	1.22%
17	INVESCO EXCH TRADED FD TR II	IVZ	17,404	$3.7M	1.19%
18	VANGUARD INDEX FDS	922908611	17,501	$3.5M	1.13%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	74,599	$3.5M	1.13%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.4M	1.11%
21	SPDR SER TR	78464A508	65,262	$3.3M	1.09%
22	DIMENSIONAL ETF TRUST	25434V708	94,373	$3.3M	1.06%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,126	$3.2M	1.05%
24	ISHARES TR	464287481	25,013	$3.2M	1.03%
25	ISHARES TR	464287655	14,267	$3.2M	1.02%
26	INVESCO EXCH TRADED FD TR II	IVZ	31,010	$3.0M	0.99%
27	FIRST TR MORNINGSTAR DIVID L	336917109	74,742	$3.0M	0.98%
28	ISHARES TR	464287200	4,792	$2.8M	0.92%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	117,977	$2.8M	0.90%
30	ISHARES TR	46432F339	15,454	$2.8M	0.89%
31	UNITED PARCEL SERVICE INC	UPS	21,731	$2.7M	0.89%
32	SCHWAB STRATEGIC TR	808524755	81,467	$2.7M	0.88%
33	JPMORGAN CHASE & CO.	VYLD	11,235	$2.7M	0.88%
34	CAPITAL GRP FIXED INCM ETF T	14020Y300	97,384	$2.7M	0.86%
35	VANGUARD INDEX FDS	922908769	8,438	$2.4M	0.80%
36	VIRTUS ETF TR II	92790A504	64,408	$2.4M	0.79%
37	INVESCO QQQ TR	IVZ	4,666	$2.4M	0.78%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	41,768	$2.4M	0.77%
39	AMGEN INC	AMGN	9,018	$2.4M	0.76%
40	JANUS DETROIT STR TR	47103U845	44,369	$2.2M	0.73%
41	INVESCO EXCH TRADED FD TR II	IVZ	102,775	$2.2M	0.70%
42	ISHARES TR	46434V860	42,554	$2.1M	0.70%
43	VANGUARD ADMIRAL FDS INC	921932828	20,112	$2.1M	0.69%
44	KINDER MORGAN INC DEL	EP-PC	75,757	$2.1M	0.67%
45	PIMCO ETF TR	72201R833	18,848	$1.9M	0.61%
46	VERIZON COMMUNICATIONS INC	VZ	41,946	$1.7M	0.55%
47	VANGUARD INDEX FDS	922908363	3,042	$1.6M	0.53%
48	ANALOG DEVICES INC	ADI	7,633	$1.6M	0.53%
49	CATERPILLAR INC	CAT	4,373	$1.6M	0.52%
50	DIMENSIONAL ETF TRUST	25434V799	60,971	$1.6M	0.51%
51	ETFIS SER TR I	26923G707	69,237	$1.6M	0.51%
52	ONEOK INC NEW	OKE	15,426	$1.5M	0.50%
53	DOMINION ENERGY INC	D	28,601	$1.5M	0.50%
54	MERCK & CO INC	MRK	15,420	$1.5M	0.50%
55	ENBRIDGE INC	ENNPF	35,926	$1.5M	0.50%
56	HOME DEPOT INC	HD	3,772	$1.5M	0.48%
57	VANGUARD INTL EQUITY INDEX F	922042718	12,425	$1.4M	0.46%
58	INVESCO EXCHANGE TRADED FD T	IVZ	21,423	$1.4M	0.46%
59	VANGUARD TAX-MANAGED FDS	921943858	29,581	$1.4M	0.46%
60	FIRST TR EXCHANGE-TRADED FD	33738D796	65,819	$1.3M	0.44%
61	DIMENSIONAL ETF TRUST	25434V823	57,029	$1.3M	0.43%
62	CAPITAL GROUP GBL GROWTH EQT	14020X104	44,996	$1.3M	0.43%
63	SPDR INDEX SHS FDS	78463X871	42,271	$1.3M	0.43%
64	SENTINELONE INC	S	58,810	$1.3M	0.42%
65	SELECT SECTOR SPDR TR	81369Y803	5,485	$1.3M	0.41%
66	WALMART INC	WMT	13,871	$1.3M	0.41%
67	ISHARES U S ETF TR	46431W838	24,921	$1.2M	0.40%
68	VANGUARD SCOTTSDALE FDS	92206C847	22,482	$1.2M	0.40%
69	FIRST TR EXCHANGE-TRADED FD	33738R845	43,120	$1.2M	0.40%
70	SIMPLIFY EXCHANGE TRADED FUN	82889N848	31,925	$1.2M	0.40%
71	CAPITAL SOUTHWEST CORP	CSWC	56,305	$1.2M	0.40%
72	PROSHARES TR	74348A467	12,103	$1.2M	0.39%
73	CHUBB LIMITED	CB	4,143	$1.1M	0.37%
74	PACER FDS TR	69374H857	25,439	$1.1M	0.36%
75	PACER FDS TR	69374H881	19,231	$1.1M	0.35%
76	META PLATFORMS INC	META	1,830	$1.1M	0.35%
77	ABBVIE INC	ABBV	6,010	$1.1M	0.35%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	18,384	$1.1M	0.34%
79	KYNDRYL HLDGS INC	KD	30,241	$1.0M	0.34%
80	ARISTA NETWORKS INC	ANET	9,458	$1.0M	0.34%
81	ALLSTATE CORP	ALL-PJ	5,176	$997,953	0.32%
82	VANECK ETF TRUST	92189F437	34,579	$991,380	0.32%
83	VANGUARD STAR FDS	921909768	16,765	$987,961	0.32%
84	KROGER CO	KR	15,813	$966,965	0.31%
85	CISCO SYS INC	CSCO	16,287	$964,184	0.31%
86	CAPITAL GROUP INTL FOCUS EQT	14019W109	38,979	$961,621	0.31%
87	INVESCO EXCH TRADED FD TR II	IVZ	19,725	$952,718	0.31%
88	UNITEDHEALTH GROUP INC	UNH	1,867	$944,441	0.31%
89	FIRST TR EXCHANGE-TRADED FD	33738R704	12,222	$941,577	0.31%
90	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,501	$934,420	0.30%
91	J P MORGAN EXCHANGE TRADED F	46641Q118	14,924	$902,454	0.29%
92	SPDR SER TR	78464A847	16,391	$896,424	0.29%
93	VANGUARD WHITEHALL FDS	921946794	13,191	$895,405	0.29%
94	J P MORGAN EXCHANGE TRADED F	46654Q724	14,425	$894,941	0.29%
95	INVESCO EXCHANGE TRADED FD T	IVZ	7,790	$893,747	0.29%
96	GENERAL DYNAMICS CORP	GD	3,375	$889,293	0.29%
97	MASTERCARD INCORPORATED	MA	1,662	$874,922	0.28%
98	FORD MTR CO	345370860	88,056	$871,753	0.28%
99	CONOCOPHILLIPS	COP	8,491	$842,078	0.27%
100	LINDE PLC	LIN	1,975	$826,873	0.27%
101	WISDOMTREE TR	WT	7,323	$807,654	0.26%
102	ISHARES TR	464287309	7,934	$805,536	0.26%
103	VERTIV HOLDINGS CO	VRT	7,042	$800,044	0.26%
104	PIMCO ETF TR	72201R874	16,015	$798,188	0.26%
105	INTEL CORP	INTC	39,263	$787,221	0.26%
106	EXXON MOBIL CORP	XOM	7,103	$764,073	0.25%
107	TESLA INC	TSLA	1,862	$751,950	0.24%
108	SPDR GOLD TR	GLD	2,975	$720,337	0.23%
109	ELI LILLY & CO	LLY	933	$720,118	0.23%
110	ORACLE CORP	ORCL-PD	4,309	$718,052	0.23%
111	FIRST TR NASDAQ 100 TECH IND	337345102	3,803	$716,029	0.23%
112	ISHARES TR	464288752	6,924	$715,913	0.23%
113	ISHARES TR	464288729	5,068	$715,754	0.23%
114	NORTHERN TR CORP	NTRSO	6,850	$702,125	0.23%
115	LEGG MASON ETF INVT	52468L505	22,683	$692,285	0.23%
116	DIMENSIONAL ETF TRUST	25434V880	27,843	$692,189	0.23%
117	SCHWAB STRATEGIC TR	808524862	28,546	$686,819	0.22%
118	DIMENSIONAL ETF TRUST	25434V302	26,610	$675,103	0.22%
119	INVESCO EXCHANGE TRADED FD T	IVZ	3,847	$674,155	0.22%
120	ANSYS INC	03662Q105	1,982	$668,588	0.22%
121	STATE STR CORP	STT-PG	6,627	$650,440	0.21%
122	LAKELAND INDS INC	511795106	25,440	$649,992	0.21%
123	US BANCORP DEL	USB-PS	13,488	$645,131	0.21%
124	JOHNSON & JOHNSON	JNJ	4,414	$638,280	0.21%
125	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,300	$617,583	0.20%
126	CITIGROUP INC	C-PR	8,731	$614,523	0.20%
127	PACER FDS TR	69374H709	18,175	$613,212	0.20%
128	VANGUARD INDEX FDS	922908744	3,618	$612,536	0.20%
129	MCDONALDS CORP	MCD	2,110	$611,601	0.20%
130	AXON ENTERPRISE INC	AXON	1,027	$610,367	0.20%
131	COSTCO WHSL CORP NEW	22160K105	659	$603,980	0.20%
132	VANECK ETF TRUST	92189F676	2,432	$588,909	0.19%
133	KKR & CO INC	KKRT	3,910	$578,328	0.19%
134	INVESCO ACTIVELY MANAGED EXC	IVZ	11,300	$566,243	0.18%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	11,189	$563,572	0.18%
136	VANGUARD INTL EQUITY INDEX F	922042858	12,735	$560,857	0.18%
137	CAPITAL GROUP CORE EQUITY ET	14020V108	16,026	$560,418	0.18%
138	ISHARES TR	464289438	2,365	$556,483	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	5,452	$554,675	0.18%
140	PALANTIR TECHNOLOGIES INC	PLTR	7,319	$553,536	0.18%
141	SHOPIFY INC	SHOP	5,057	$537,711	0.17%
142	NXP SEMICONDUCTORS N V	NXPI	2,580	$536,253	0.17%
143	AMERICAN CENTY ETF TR	025072877	5,531	$533,907	0.17%
144	SCHWAB STRATEGIC TR	808524805	28,630	$529,652	0.17%
145	VISA INC	V	1,668	$527,060	0.17%
146	SERVICENOW INC	NOW	491	$520,519	0.17%
147	J P MORGAN EXCHANGE TRADED F	46654Q716	9,889	$516,700	0.17%
148	ALPHABET INC	GOOG	2,649	$504,358	0.16%
149	COLUMBIA ETF TR II	19762B202	17,017	$503,703	0.16%
150	ABBOTT LABS	ABLZF	4,422	$500,224	0.16%
151	VERTEX PHARMACEUTICALS INC	VRTX	1,237	$498,140	0.16%
152	WISDOMTREE TR	WT	11,958	$484,179	0.16%
153	PIMCO ETF TR	72201R627	9,471	$483,968	0.16%
154	ISHARES TR	464287168	3,615	$474,614	0.15%
155	PROSHARES TR	74347B698	6,774	$458,392	0.15%
156	INVESCO EXCH TRADED FD TR II	IVZ	22,549	$446,921	0.15%
157	BONDBLOXX ETF TRUST	09789C788	8,838	$443,481	0.14%
158	VANGUARD INDEX FDS	922908751	1,807	$434,093	0.14%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$424,800	0.14%
160	CAVA GROUP INC	CAVA	3,763	$424,466	0.14%
161	REPLIGEN CORP	RGEN	2,940	$423,184	0.14%
162	ISHARES TR	464287630	2,576	$422,994	0.14%
163	KIMBELL RTY PARTNERS LP	49435R102	26,000	$421,980	0.14%
164	INTUITIVE SURGICAL INC	ISRG	789	$411,826	0.13%
165	BROADCOM INC	AVGO	1,771	$410,612	0.13%
166	FIRST TR EXCHANGE-TRADED FD	33738D879	16,305	$395,233	0.13%
167	FIRST TR EXCHANGE-TRADED FD	33741X102	10,986	$393,848	0.13%
168	SOUTHWEST AIRLS CO	844741108	11,705	$393,522	0.13%
169	INVESCO EXCHANGE TRADED FD T	IVZ	7,875	$393,435	0.13%
170	INTERNATIONAL BUSINESS MACHS	INTR	1,786	$392,507	0.13%
171	WISDOMTREE TR	WT	4,797	$388,259	0.13%
172	ENERGY TRANSFER L P	ET-PI	19,632	$384,587	0.13%
173	PROCTER AND GAMBLE CO	742718109	2,254	$377,840	0.12%
174	CONSTELLATION ENERGY CORP	CEG	1,639	$366,659	0.12%
175	NORDSTROM INC	655664100	15,156	$366,017	0.12%
176	CHEVRON CORP NEW	CVX	2,517	$364,639	0.12%
177	EXELON CORP	EXC	9,581	$360,634	0.12%
178	HP INC	HPQ	11,045	$360,399	0.12%
179	VANGUARD WORLD FD	92204A306	2,967	$359,984	0.12%
180	THE TRADE DESK INC	88339J105	2,947	$346,361	0.11%
181	SCHWAB STRATEGIC TR	808524102	15,189	$344,784	0.11%
182	GLOBAL X FDS	37954Y673	8,487	$342,951	0.11%
183	ISHARES TR	464287804	2,874	$331,143	0.11%
184	DEERE & CO	DE	774	$327,757	0.11%
185	KINSALE CAP GROUP INC	49714P108	691	$321,405	0.10%
186	FRANKLIN TEMPLETON ETF TR	FGDL	22,529	$318,785	0.10%
187	NETFLIX INC	NFLX	357	$318,201	0.10%
188	FIRST TR EXCH TRADED FD III	33740J104	15,726	$315,935	0.10%
189	SPDR DOW JONES INDL AVERAGE	78467X109	727	$309,535	0.10%
190	RIO TINTO PLC	RTNTF	5,261	$309,399	0.10%
191	FRANKLIN TEMPLETON ETF TR	FGDL	18,286	$308,998	0.10%
192	SPDR SER TR	78468R663	3,376	$308,668	0.10%
193	INVESCO EXCHANGE TRADED FD T	IVZ	4,583	$307,198	0.10%
194	NEUROCRINE BIOSCIENCES INC	NBIX	2,217	$302,621	0.10%
195	CAMBRIA ETF TR	132061201	4,380	$299,899	0.10%
196	ISHARES TR	464288257	2,550	$299,625	0.10%
197	T-MOBILE US INC	TMUSZ	1,347	$297,323	0.10%
198	VANGUARD SCOTTSDALE FDS	92206C870	3,649	$292,905	0.10%
199	GENERAL MTRS CO	37045V100	5,480	$291,932	0.09%
200	COMCAST CORP NEW	CCZ	7,560	$283,727	0.09%
201	AMERICAN AIRLS GROUP INC	02376R102	16,247	$283,186	0.09%
202	TYSON FOODS INC	TSN	4,875	$280,020	0.09%
203	WASTE MGMT INC DEL	94106L109	1,383	$278,997	0.09%
204	FRANKLIN TEMPLETON ETF TR	FGDL	6,111	$277,460	0.09%
205	DBX ETF TR	233051200	6,701	$277,405	0.09%
206	VANGUARD INDEX FDS	922908736	661	$271,287	0.09%
207	UNIQURE NV	QURE	15,350	$271,081	0.09%
208	BLUE OWL CAPITAL CORPORATION	OWL	17,887	$270,451	0.09%
209	ISHARES TR	464287507	4,286	$267,060	0.09%
210	SPDR SER TR	78464A888	2,544	$265,845	0.09%
211	GE AEROSPACE	369604301	1,584	$264,227	0.09%
212	ISHARES TR	46432F842	3,754	$263,831	0.09%
213	HORMEL FOODS CORP	HRL	8,363	$262,347	0.09%
214	DIMENSIONAL ETF TRUST	25434V401	4,110	$262,002	0.09%
215	TARGET CORP	TGT	1,936	$261,708	0.09%
216	CRACKER BARREL OLD CTRY STOR	22410J106	4,843	$256,001	0.08%
217	ARES CAPITAL CORP	ARCC	11,582	$253,538	0.08%
218	VANGUARD INDEX FDS	922908652	1,334	$253,433	0.08%
219	BOEING CO	BA-PA	1,429	$252,933	0.08%
220	KRAFT HEINZ CO	KHC	8,223	$252,514	0.08%
221	SOUTHERN CO	SOMN	3,021	$248,715	0.08%
222	ISHARES SILVER TR	SLV	9,370	$246,712	0.08%
223	VIKING THERAPEUTICS INC	VKTX	6,085	$244,860	0.08%
224	J P MORGAN EXCHANGE TRADED F	46641Q654	4,809	$243,864	0.08%
225	MERCADOLIBRE INC	MELI	141	$239,762	0.08%
226	ONESPAN INC	OSPN	12,800	$237,312	0.08%
227	FIRST TR VALUE LINE DIVID IN	33734H106	5,428	$236,878	0.08%
228	KRISPY KREME INC	DNUT	23,333	$231,697	0.08%
229	LULULEMON ATHLETICA INC	LULU	601	$229,828	0.07%
230	SALESFORCE INC	CRM	686	$229,350	0.07%
231	HSBC HLDGS PLC	HBCYF	4,637	$229,346	0.07%
232	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,696	$228,362	0.07%
233	ATLASSIAN CORPORATION	TEAM	921	$224,153	0.07%
234	SELECT SECTOR SPDR TR	81369Y209	1,617	$222,469	0.07%
235	DOUBLELINE YIELD OPPORTUNITI	DLY	13,932	$220,544	0.07%
236	LOCKHEED MARTIN CORP	LMT	454	$220,534	0.07%
237	HONDA MOTOR LTD	HNDAF	7,720	$220,407	0.07%
238	ALLIANT ENERGY CORP	LNT	3,662	$216,571	0.07%
239	TRUIST FINL CORP	89832Q109	4,967	$215,468	0.07%
240	LEONARDO DRS INC	DRS	6,655	$215,023	0.07%
241	COCA COLA CO	KO	3,423	$213,085	0.07%
242	BANK MONTREAL QUE	063671101	2,185	$212,054	0.07%
243	ISHARES TR	464287226	2,175	$210,752	0.07%
244	PENN ENTERTAINMENT INC	PENN	10,621	$210,508	0.07%
245	CHARTER COMMUNICATIONS INC N	16119P108	613	$210,118	0.07%
246	ISHARES GOLD TR	IAU	4,240	$209,922	0.07%
247	FORRESTER RESH INC	346563109	13,325	$208,803	0.07%
248	BP PLC	BPPFF	7,050	$208,398	0.07%
249	SELECT SECTOR SPDR TR	81369Y506	2,405	$205,979	0.07%
250	GE VERNOVA INC	GEV	624	$205,252	0.07%
251	SPDR SER TR	78464A631	1,232	$204,311	0.07%
252	NISOURCE INC	NI	5,550	$204,018	0.07%
253	MORGAN STANLEY DIRECT LENDIN	61774A103	9,862	$203,749	0.07%
254	TITAN INTL INC ILL	KMCM	28,463	$193,264	0.06%
255	O-I GLASS INC	OI	15,246	$165,267	0.05%
256	PORTILLOS INC	73642K106	17,542	$164,894	0.05%
257	EVERSPIN TECHNOLOGIES INC	MRAM	25,313	$161,750	0.05%
258	CLEVELAND-CLIFFS INC NEW	CLF	16,355	$153,737	0.05%
259	ARHAUS INC	ARHS	14,854	$139,628	0.05%
260	LUCID GROUP INC	LCID	42,756	$129,123	0.04%
261	NUVEEN AMT FREE QLTY MUN INC	NU	11,318	$127,667	0.04%
262	HERTZ GLOBAL HLDGS INC	HTZWW	32,558	$119,162	0.04%
263	FS CREDIT OPPORTUNITIES CORP	FSCO	16,513	$112,619	0.04%
264	VILLAGE FARMS INTL INC	92707Y108	131,579	$101,447	0.03%
265	TOPGOLF CALLAWAY BRANDS CORP	131193104	12,122	$95,279	0.03%
266	NOODLES & CO	NDLS	144,036	$83,368	0.03%
267	CEMEX SAB DE CV	CXMSF	14,408	$81,261	0.03%
268	ANALOG DEVICES INC	ADI	6,900	$61,410	0.02%
269	EXXON MOBIL CORP	XOM	2,700	$32,602	0.01%