13F HOLDINGS REPORT
Clarion Wealth Managment Partners, LLC
Quarter ended Q2 2025 · Filed August 21, 2025 · Accession 0001085146-25-005403
Total Value
$91.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 144,953 | $13.1M | 14.31% |
| 2 | APPLE INC | AAPL | 36,233 | $7.4M | 8.14% |
| 3 | AMERICAN HEALTHCARE REIT INC | AHR | 149,968 | $5.5M | 6.04% |
| 4 | ISHARES TR | 464287614 | 10,697 | $4.5M | 4.98% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,607 | $3.3M | 3.60% |
| 6 | ISHARES TR | 464287598 | 11,517 | $2.2M | 2.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,091 | $2.1M | 2.28% |
| 8 | MICROSOFT CORP | MSFT | 3,858 | $1.9M | 2.10% |
| 9 | HOME DEPOT INC | HD | 5,149 | $1.9M | 2.07% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N405 | 47,787 | $1.9M | 2.05% |
| 11 | ISHARES TR | 464287481 | 12,799 | $1.8M | 1.94% |
| 12 | AMAZON COM INC | AMZN | 7,920 | $1.7M | 1.90% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,763 | $1.6M | 1.75% |
| 14 | VISA INC | V | 4,364 | $1.5M | 1.70% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,395 | $1.4M | 1.51% |
| 16 | TAPESTRY INC | TPR | 15,003 | $1.3M | 1.44% |
| 17 | WP CAREY INC | 92936U109 | 21,084 | $1.3M | 1.44% |
| 18 | ISHARES TR | 464287473 | 9,814 | $1.3M | 1.42% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,990 | $1.2M | 1.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,832 | $1.2M | 1.31% |
| 21 | EXXON MOBIL CORP | XOM | 10,963 | $1.2M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908744 | 6,668 | $1.2M | 1.29% |
| 23 | ISHARES GOLD TR | IAU | 17,903 | $1.1M | 1.22% |
| 24 | ISHARES TR | 464287648 | 3,893 | $1.1M | 1.22% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,763 | $1.1M | 1.19% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,817 | $1.1M | 1.19% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,509 | $1.0M | 1.15% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,231 | $1.0M | 1.10% |
| 29 | CARLISLE COS INC | 142339100 | 2,679 | $1.0M | 1.10% |
| 30 | ISHARES TR | 464287630 | 6,119 | $965,304 | 1.06% |
| 31 | NVIDIA CORPORATION | NVDA | 5,956 | $940,927 | 1.03% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 12,562 | $929,717 | 1.02% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,745 | $847,669 | 0.93% |
| 34 | DOMINION ENERGY INC | D | 14,258 | $805,853 | 0.88% |
| 35 | GE AEROSPACE | 369604301 | 3,123 | $803,840 | 0.88% |
| 36 | ORACLE CORP | ORCL-PD | 3,512 | $767,881 | 0.84% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,667 | $730,942 | 0.80% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,100 | $719,804 | 0.79% |
| 39 | PPG INDS INC | 693506107 | 5,469 | $622,133 | 0.68% |
| 40 | ABBVIE INC | ABBV | 3,329 | $618,005 | 0.68% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,012 | $583,292 | 0.64% |
| 42 | ISHARES TR | 464288414 | 5,570 | $581,929 | 0.64% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,863 | $566,228 | 0.62% |
| 44 | ALPHABET INC | GOOG | 3,091 | $544,769 | 0.60% |
| 45 | CATERPILLAR INC | CAT | 1,278 | $496,142 | 0.54% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,688 | $495,568 | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908363 | 866 | $491,914 | 0.54% |
| 48 | ALTRIA GROUP INC | MO | 8,388 | $491,765 | 0.54% |
| 49 | RTX CORPORATION | RTX | 3,306 | $482,774 | 0.53% |
| 50 | AT&T INC | T-PC | 16,679 | $482,679 | 0.53% |
| 51 | NETFLIX INC | NFLX | 347 | $464,678 | 0.51% |
| 52 | MCDONALDS CORP | MCD | 1,531 | $447,296 | 0.49% |
| 53 | TESLA INC | TSLA | 1,391 | $441,865 | 0.48% |
| 54 | CHEVRON CORP NEW | CVX | 2,891 | $413,959 | 0.45% |
| 55 | JACOBS SOLUTIONS INC | J | 3,073 | $403,946 | 0.44% |
| 56 | GE VERNOVA INC | GEV | 754 | $399,017 | 0.44% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,735 | $355,088 | 0.39% |
| 58 | LINDE PLC | LIN | 739 | $346,827 | 0.38% |
| 59 | PFIZER INC | PFE | 13,787 | $334,204 | 0.37% |
| 60 | QUANTA SVCS INC | 74762E102 | 870 | $328,930 | 0.36% |
| 61 | VANGUARD WORLD FD | 921910816 | 893 | $326,990 | 0.36% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 1,966 | $310,106 | 0.34% |
| 63 | LOWES COS INC | 548661107 | 1,388 | $308,013 | 0.34% |
| 64 | WALMART INC | WMT | 3,120 | $305,104 | 0.33% |
| 65 | LOCKHEED MARTIN CORP | LMT | 651 | $301,640 | 0.33% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $294,772 | 0.32% |
| 67 | SPDR INDEX SHS FDS | 78470E106 | 6,048 | $286,455 | 0.31% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,095 | $285,590 | 0.31% |
| 69 | COCA COLA CO | KO | 4,009 | $283,672 | 0.31% |
| 70 | CHOICE HOTELS INTL INC | 169905106 | 2,069 | $262,565 | 0.29% |
| 71 | DISNEY WALT CO | 254687106 | 2,086 | $258,685 | 0.28% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 2,488 | $238,724 | 0.26% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 2,562 | $233,424 | 0.26% |
| 74 | SHERWIN WILLIAMS CO | SHW | 650 | $223,184 | 0.24% |
| 75 | 3M CO | MMM | 1,452 | $221,097 | 0.24% |
| 76 | CVS HEALTH CORP | CVS | 3,045 | $210,068 | 0.23% |
| 77 | BOEING CO | BA-PA | 999 | $209,320 | 0.23% |
| 78 | GENERAL DYNAMICS CORP | GD | 704 | $205,253 | 0.22% |
| 79 | ABBOTT LABS | ABLZF | 1,486 | $202,111 | 0.22% |
| 80 | DIMENSIONAL ETF TRUST | 25434V831 | 5,664 | $201,421 | 0.22% |
| 81 | NUVEEN GLOBAL HIGH INCOME FD | NU | 13,079 | $169,108 | 0.19% |