13F HOLDINGS REPORT
Clarus Wealth Advisors
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001730149-25-000003
Total Value
$216.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,868 | $20.4M | 9.43% |
| 2 | VANGUARD WORLD FD | 921910816 | 54,989 | $20.1M | 9.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 37,543 | $9.6M | 4.45% |
| 4 | ISHARES TR | 46429B655 | 183,834 | $9.4M | 4.33% |
| 5 | SPDR SERIES TRUST | 78464A854 | 118,100 | $8.6M | 3.99% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 138,262 | $8.4M | 3.86% |
| 7 | ISHARES TR | 464287507 | 130,726 | $8.3M | 3.83% |
| 8 | VANGUARD INDEX FDS | 922908736 | 17,126 | $7.5M | 3.47% |
| 9 | APPLE INC | AAPL | 31,889 | $6.7M | 3.10% |
| 10 | PACER FDS TR | 69374H881 | 117,881 | $6.7M | 3.09% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 69,727 | $5.1M | 2.35% |
| 12 | ISHARES TR | 464287408 | 23,700 | $4.7M | 2.16% |
| 13 | SPDR SERIES TRUST | 78464A508 | 88,250 | $4.7M | 2.16% |
| 14 | PACER FDS TR | 69374H857 | 107,810 | $4.5M | 2.06% |
| 15 | ISHARES TR | 46432F396 | 18,790 | $4.4M | 2.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 72,122 | $3.8M | 1.74% |
| 17 | NVIDIA CORPORATION | NVDA | 19,947 | $3.2M | 1.48% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 20,999 | $3.1M | 1.45% |
| 19 | SPDR SERIES TRUST | 78468R853 | 64,499 | $2.8M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,982 | $2.7M | 1.27% |
| 21 | ISHARES TR | 464288653 | 24,116 | $2.4M | 1.11% |
| 22 | MICROSOFT CORP | MSFT | 4,823 | $2.4M | 1.11% |
| 23 | ISHARES TR | 464287242 | 22,128 | $2.4M | 1.11% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 17,058 | $2.4M | 1.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 21,631 | $2.3M | 1.07% |
| 26 | ISHARES TR | 464288257 | 17,381 | $2.2M | 1.04% |
| 27 | ISHARES TR | 464287465 | 24,638 | $2.2M | 1.02% |
| 28 | SPDR SERIES TRUST | 78464A631 | 9,586 | $2.0M | 0.92% |
| 29 | ISHARES TR | 464287234 | 39,235 | $1.9M | 0.88% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 19,904 | $1.8M | 0.84% |
| 31 | SPDR GOLD TR | GLD | 5,868 | $1.8M | 0.83% |
| 32 | ISHARES TR | 464287192 | 24,661 | $1.8M | 0.81% |
| 33 | SPDR SERIES TRUST | 78464A755 | 25,218 | $1.7M | 0.80% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 18,909 | $1.7M | 0.80% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 20,937 | $1.7M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 19,129 | $1.7M | 0.78% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 7,681 | $1.7M | 0.77% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 83,691 | $1.7M | 0.77% |
| 39 | AMAZON COM INC | AMZN | 7,580 | $1.7M | 0.77% |
| 40 | META PLATFORMS INC | META | 2,255 | $1.6M | 0.75% |
| 41 | TESLA INC | TSLA | 5,454 | $1.6M | 0.75% |
| 42 | QUANTA SVCS INC | 74762E102 | 4,137 | $1.6M | 0.72% |
| 43 | ALPHABET INC | GOOG | 8,787 | $1.5M | 0.71% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 11,159 | $1.5M | 0.70% |
| 45 | CLOUDFLARE INC | NET | 7,761 | $1.5M | 0.69% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 10,113 | $1.4M | 0.64% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 18,475 | $1.4M | 0.64% |
| 48 | PALO ALTO NETWORKS INC | PANW | 6,773 | $1.4M | 0.64% |
| 49 | VANECK ETF TRUST | 92189F676 | 4,818 | $1.4M | 0.63% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 4,267 | $1.3M | 0.62% |
| 51 | NASDAQ INC | NDAQ | 14,698 | $1.3M | 0.60% |
| 52 | TJX COS INC NEW | 872540109 | 10,376 | $1.3M | 0.60% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,276 | $1.3M | 0.58% |
| 54 | VANECK ETF TRUST | 92189F601 | 11,788 | $1.3M | 0.58% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 3,971 | $1.2M | 0.58% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,287 | $1.1M | 0.49% |
| 57 | CATERPILLAR INC | CAT | 2,461 | $970,288 | 0.45% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 8,010 | $736,520 | 0.34% |
| 59 | ISHARES TR | 46434V621 | 8,988 | $581,696 | 0.27% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,332 | $532,389 | 0.25% |
| 61 | PROSHARES TR | 74347B680 | 6,315 | $525,432 | 0.24% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 1,685 | $471,733 | 0.22% |
| 63 | PROSHARES TR | 74347G234 | 10,062 | $410,127 | 0.19% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,366 | $386,352 | 0.18% |
| 65 | PIMCO ETF TR | 72201R585 | 14,549 | $382,784 | 0.18% |
| 66 | ORACLE CORP | ORCL-PD | 1,459 | $342,136 | 0.16% |
| 67 | BROADCOM INC | AVGO | 1,130 | $307,134 | 0.14% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 431 | $300,528 | 0.14% |
| 69 | CASEYS GEN STORES INC | 147528103 | 574 | $294,060 | 0.14% |
| 70 | WALMART INC | WMT | 2,800 | $271,852 | 0.13% |
| 71 | STRYKER CORPORATION | SYK | 686 | $267,197 | 0.12% |
| 72 | ARES CAPITAL CORP | ARCC | 11,880 | $266,350 | 0.12% |
| 73 | DOVER CORP | DOV | 1,409 | $265,498 | 0.12% |
| 74 | TARGA RES CORP | TRGP | 1,510 | $263,344 | 0.12% |
| 75 | HCA HEALTHCARE INC | HCA | 693 | $261,677 | 0.12% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 9,300 | $261,609 | 0.12% |
| 77 | T-MOBILE US INC | TMUSZ | 1,108 | $261,455 | 0.12% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,412 | $260,034 | 0.12% |
| 79 | GRAINGER W W INC | 384802104 | 240 | $248,789 | 0.12% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,101 | $247,582 | 0.11% |
| 81 | CAMECO CORP | CCJ | 3,424 | $246,323 | 0.11% |
| 82 | VANGUARD WORLD FD | 92204A702 | 362 | $243,057 | 0.11% |
| 83 | HESS CORP | HESM | 1,551 | $233,007 | 0.11% |
| 84 | EXXON MOBIL CORP | XOM | 1,910 | $218,065 | 0.10% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,474 | $211,106 | 0.10% |
| 86 | VISA INC | V | 576 | $204,221 | 0.09% |
| 87 | HUMACYTE INC | HUMAW | 39,971 | $102,725 | 0.05% |