13F HOLDINGS REPORT

Claris Financial LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001213900-26-018373

Total Value

$188.0M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	248,815	$11.5M	6.10%
2	VANGUARD GROWTH ETF	922908736	21,408	$10.4M	5.56%
3	APPLE INC	AAPL	34,578	$9.4M	5.00%
4	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	35,371	$8.9M	4.71%
5	NVIDIA CORP	NVDA	38,901	$7.3M	3.86%
6	MICROSOFT CORP	MSFT	14,079	$6.8M	3.62%
7	VANGUARD VALUE ETF	922908744	29,052	$5.5M	2.95%
8	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	58,164	$5.4M	2.86%
9	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	58,045	$4.0M	2.15%
10	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	69,419	$3.5M	1.85%
11	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	51,617	$3.1M	1.65%
12	JPMORGAN CHASE & CO	VYLD	8,991	$2.9M	1.54%
13	SPDR S&P 500 ETF	SPY	4,162	$2.8M	1.51%
14	AMAZON.COM INC	AMZN	11,172	$2.6M	1.37%
15	ALPHABET INC CLASS C	GOOG	7,925	$2.5M	1.32%
16	VANGUARD S&P 500 ETF	922908363	3,568	$2.2M	1.19%
17	IBM CORP	INTR	6,771	$2.0M	1.07%
18	ABBVIE INC	ABBV	7,840	$1.8M	0.95%
19	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	33,516	$1.7M	0.90%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,019	$1.7M	0.90%
21	TESLA INC	TSLA	3,721	$1.7M	0.89%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,751	$1.7M	0.89%
23	JOHNSON & JOHNSON	JNJ	7,567	$1.6M	0.83%
24	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	10,836	$1.6M	0.83%
25	THE COCA-COLA CO	KO	21,311	$1.5M	0.79%
26	WISDOMTREE US SMALLCAP ETF	WT	24,437	$1.4M	0.74%
27	BROADCOM INC	AVGO	4,004	$1.4M	0.74%
28	BERKSHIRE HATHAWAY CLASS B	BRK-A	2,701	$1.4M	0.72%
29	FT RIVERFRONT DYNAMIC DEV INTER ETF	33739P608	16,862	$1.4M	0.72%
30	FIDELITY MSCI INFOR TECHINDX ETF	316092808	6,032	$1.4M	0.72%
31	EXXON MOBIL CORP	XOM	11,184	$1.3M	0.72%
32	VISA INC CLASS A	V	3,801	$1.3M	0.71%
33	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	12,024	$1.3M	0.68%
34	VANGUARD SMALL CAP ETF	922908751	4,826	$1.2M	0.66%
35	INVSC S P 500 MOMENTUM ETF	IVZ	10,378	$1.2M	0.66%
36	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,470	$1.2M	0.64%
37	FT VEST LADDERED BUFFER ETF	33740F755	34,865	$1.2M	0.64%
38	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	30,575	$1.2M	0.62%
39	UBS AG ETRACS SIL CVR CAL ETN	USOI	11,718	$1.2M	0.62%
40	UBS AG ETRACS GLD CVR CAL ETN IV	USOI	6,726	$1.2M	0.62%
41	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	32,380	$1.2M	0.62%
42	CATERPILLAR INC	CAT	2,009	$1.2M	0.61%
43	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	25,503	$1.1M	0.60%
44	ISHARES SELECT DIVIDEND ETF	464287168	7,968	$1.1M	0.60%
45	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	46436E338	47,866	$1.1M	0.58%
46	VANGUARD FINANCIALS ETF	92204A405	7,849	$1.0M	0.56%
47	ELI LILLY AND CO	LLY	937	$1.0M	0.54%
48	ISHARES MSCI USA QLTY FACT ETF	46432F339	5,017	$996,463	0.53%
49	WALMART INC	WMT	8,691	$968,264	0.52%
50	HOME DEPOT INC	HD	2,798	$962,737	0.51%
51	COSTCO WHSL CORP NEW	22160K105	1,090	$939,559	0.50%
52	PROCTER & GAMBLE CO	742718109	6,427	$921,066	0.49%
53	DOMINION ENERGY INC	D	15,680	$918,696	0.49%
54	SIMPLIFY TARGET 15 DIST ETF	82889N350	35,404	$898,199	0.48%
55	AMPLIFY CWP GROWTH AND INCM ETF	032108524	30,822	$894,454	0.48%
56	ALPS ALERIAN MLP ETF	00162Q452	18,676	$878,146	0.47%
57	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	8,392	$873,380	0.46%
58	ELDRIDGE BBB B CLO ETF	81752T528	32,700	$865,896	0.46%
59	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	48,489	$851,467	0.45%
60	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	20,139	$827,310	0.44%
61	CHEVRON CORP NEW	CVX	5,242	$798,877	0.43%
62	US TREASURY 3 MONTH BILLETF	74933W452	15,753	$785,780	0.42%
63	D R HORTON INC	23331A109	5,455	$785,656	0.42%
64	DUKE ENERGY CORP NEW	DUKB	6,634	$777,524	0.41%
65	CISCO SYS INC	CSCO	9,887	$761,584	0.41%
66	INVESCO LARGE CAP GROWTHETF	IVZ	5,952	$756,560	0.40%
67	RTX CORP	RTX	4,008	$735,021	0.39%
68	YIELDMAX MAGFT 7 FND OPTINCM ETF	88636J642	50,953	$725,061	0.39%
69	INTUITIVE SURGICAL INC	ISRG	1,260	$713,614	0.38%
70	VANGUARD SHORT TERM COR BD ETF	92206C409	8,877	$707,733	0.38%
71	VANGUARD MID CAP ETF	922908629	2,428	$704,787	0.37%
72	CAPITAL ONE FINL CORP	14040H105	2,894	$701,474	0.37%
73	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	17,198	$680,869	0.36%
74	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,070	$657,178	0.35%
75	MERCK & CO. INC.	MRK	6,229	$655,665	0.35%
76	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	11,385	$600,786	0.32%
77	META PLATFORMS INC CLASS A	META	893	$589,482	0.31%
78	PHILIP MORRIS INTL INC	718172109	3,646	$584,759	0.31%
79	INSULET CORP	PODD	2,000	$568,480	0.30%
80	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	7,609	$565,197	0.30%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	4,675	$561,875	0.30%
82	NEXTERA ENERGY INC	NEE-PW	6,881	$552,387	0.29%
83	AUTOMATIC DATA PROCESSIN	ADP	2,119	$545,149	0.29%
84	MCDONALDS CORP	MCD	1,765	$539,310	0.29%
85	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	2,795	$535,412	0.28%
86	PIMCO ACTIVE BOND ETF	72201R775	5,564	$517,893	0.28%
87	SPEAR ALPHA ETF	53656F383	13,402	$515,969	0.27%
88	TEXAS PACIFIC LAND C	TPL	1,743	$500,743	0.27%
89	AMPLIFY BLOOMBERG AI VL CHN ETF	032108573	7,271	$493,027	0.26%
90	RIVERFRONT STRATEGIC INCOME ETF	00162Q783	20,862	$480,871	0.26%
91	PALANTIR TECHNOLOGIES INCLASS A	PLTR	2,658	$472,460	0.25%
92	MASTERCARD INC CLASS A	MA	819	$467,492	0.25%
93	PEPSICO INC	PEP	3,216	$461,603	0.25%
94	LOCKHEED MARTIN CORP	LMT	939	$454,071	0.24%
95	MORGAN STANLEY	MS-PQ	2,513	$446,212	0.24%
96	FIDELITY MSCI UTILITIES INDX ETF	316092865	7,893	$435,851	0.23%
97	AMERICAN EXPRESS CO	AXP	1,171	$433,267	0.23%
98	ISHARES CORE S&P MID CAPETF	464287507	6,554	$432,532	0.23%
99	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	9,703	$430,243	0.23%
100	SCHWAB GOVT MONEY MKT ETF	808524581	4,248	$426,860	0.23%
101	SOUTHERN CO	SOMN	4,829	$421,077	0.22%
102	LOWES COS INC	548661107	1,734	$418,065	0.22%
103	AFLAC INC	AFL	3,743	$412,794	0.22%
104	ILLINOIS TOOL WKS INC	452308109	1,641	$404,139	0.22%
105	GENERAL DYNAMICS CORP	GD	1,152	$387,806	0.21%
106	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	8,248	$386,006	0.21%
107	CONSOLIDATED EDISON INC	ED	3,816	$379,048	0.20%
108	GILEAD SCIENCES INC	GILD	3,025	$371,248	0.20%
109	VANGUARD SHORT-TERM BONDETF	921937827	4,682	$368,975	0.20%
110	DTE ENERGY CO	DTK	2,859	$368,782	0.20%
111	AKRE FOCUS ETF	74316P579	5,578	$365,415	0.19%
112	VERIZON COMMUNICATIONS I	VZ	8,964	$365,091	0.19%
113	INVESCO S AND P 500 GARPETF	IVZ	3,185	$362,644	0.19%
114	ELEVANCE HEALTH INC	ELV	1,020	$357,714	0.19%
115	STRYKER CORP	SYK	1,017	$357,510	0.19%
116	FORD MTR CO DEL	345370860	26,846	$352,220	0.19%
117	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	4,780	$351,951	0.19%
118	FEDEX CORP	FDX	1,218	$351,831	0.19%
119	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	7,330	$350,309	0.19%
120	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	7,686	$342,027	0.18%
121	LINDE PLC F	LIN	794	$338,554	0.18%
122	EMERSON ELEC CO	EMR	2,507	$332,729	0.18%
123	AMERICAN ELEC PWR CO INC	025537101	2,708	$312,230	0.17%
124	WASTE MGMT INC DEL	94106L109	1,415	$310,877	0.17%
125	W P CAREY INC REIT	92936U109	4,784	$307,888	0.16%
126	ABBOTT LABS	ABLZF	2,453	$307,391	0.16%
127	DOVER CORP	DOV	1,565	$305,551	0.16%
128	ORACLE CORP	ORCL-PD	1,560	$304,088	0.16%
129	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,643	$303,387	0.16%
130	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	2,506	$291,750	0.16%
131	WILLIAMS COS INC	969457100	4,809	$289,069	0.15%
132	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	13,743	$283,110	0.15%
133	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	5,886	$282,234	0.15%
134	PLAINS ALL AMERICAN P LP	726503105	15,591	$280,014	0.15%
135	UNITED PARCEL SVC INC CLASS B	UPS	2,810	$278,762	0.15%
136	AT&T INC	T-PC	11,168	$277,407	0.15%
137	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	3,417	$274,087	0.15%
138	3M CO	MMM	1,661	$265,909	0.14%
139	ST SRT SPDR S&P MTLS ANDMNG ETF	78464A755	2,560	$265,242	0.14%
140	MOTOROLA SOLUTIONS INC	MSI	686	$262,808	0.14%
141	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	7,619	$262,551	0.14%
142	SPDR GOLD SHARES ETF	GLD	647	$256,413	0.14%
143	VANECK URANIUM AND NUCLEAR ETF	92189F601	2,052	$254,858	0.14%
144	QUALCOMM INC	QCOM	1,455	$248,873	0.13%
145	BANK OF AMERICA CORP	060505104	4,521	$248,638	0.13%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	524	$248,185	0.13%
147	AMGEN INC	AMGN	758	$248,017	0.13%
148	ONEOK INC NEW	OKE	3,369	$247,634	0.13%
149	NETFLIX INC	NFLX	2,600	$243,776	0.13%
150	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	4,971	$240,222	0.13%
151	ENTERGY CORP NEW	ENO	2,547	$235,419	0.13%
152	CINCINNATI FINL CORP	172062101	1,412	$230,608	0.12%
153	S&P GLOBAL INC	SPGI	439	$229,417	0.12%
154	FASTENAL CO	FAST	5,645	$226,515	0.12%
155	FIRST TRUST SMITH UNCON BOND ETF	33740F888	8,946	$225,160	0.12%
156	ALTRIA GROUP INC	MO	3,889	$224,241	0.12%
157	FIFTH THIRD BANCORP	FITBM	4,786	$224,033	0.12%
158	CROWDSTRIKE HLDGS INC CLASS A	CRWD	472	$221,255	0.12%
159	ISHARES MSCI EAFE ETF	464287465	2,283	$219,233	0.12%
160	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,812	$218,199	0.12%
161	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	5,440	$218,185	0.12%
162	HARTFORD INS GROUP INC	HIG-PG	1,583	$218,137	0.12%
163	VANGUARD MID CAP GROWTH ETF	922908538	776	$216,660	0.12%
164	GE AEROSPACE	369604301	702	$216,222	0.12%
165	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	11,459	$215,835	0.11%
166	INTERCONTINENTAL EXCHANG	45866F104	1,332	$215,731	0.11%
167	SOFI TECHNOLOGIES INC	SOFI	8,211	$214,964	0.11%
168	ECOLAB INC	ECL	818	$214,741	0.11%
169	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	282	$212,437	0.11%
170	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	1,372	$212,351	0.11%
171	ATLANTIC UN BANKSHARES C	04911A107	5,962	$210,454	0.11%
172	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	1,526	$210,390	0.11%
173	BLACKROCK INC NEW	BLK	196	$209,916	0.11%
174	JOHNSON CONTROLS INT F	G51502105	1,731	$207,236	0.11%
175	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	4,215	$207,167	0.11%
176	GOLDMAN SACHS ACCESS HGHYLD BND ETF	NVGLF	4,516	$204,665	0.11%
177	ISHARES CORE S&P 500 ETF	464287200	297	$203,111	0.11%
178	DUPONT DE NEMOURS INC	DD	1,821	$73,194	0.04%