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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clarus Wealth Advisors

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001730149-25-000005

Total Value
$226.0M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY33,106$22.2M9.80%
2VANGUARD WORLD FD92191081654,812$22.1M9.79%
3SELECT SECTOR SPDR TR81369Y80337,424$10.7M4.71%
4SPDR SERIES TRUST78464A854118,502$9.3M4.13%
5ISHARES TR464287507134,337$8.8M3.91%
6J P MORGAN EXCHANGE TRADED F46641Q761135,829$8.6M3.79%
7VANGUARD INDEX FDS92290873616,677$8.0M3.55%
8APPLE INCAAPL30,259$7.8M3.45%
9PACER FDS TR69374H881113,682$6.6M2.91%
10VANGUARD BD INDEX FDS92193783575,817$5.6M2.49%
11ISHARES TR46428740824,500$5.1M2.25%
12ISHARES TR46432F39619,274$4.9M2.17%
13SPDR SERIES TRUST78464A50885,965$4.8M2.12%
14PACER FDS TR69374H857106,010$4.7M2.07%
15SELECT SECTOR SPDR TR81369Y60575,081$4.0M1.78%
16NVIDIA CORPORATIONNVDA19,251$3.6M1.60%
17SELECT SECTOR SPDR TR81369Y70421,293$3.3M1.45%
18SPDR SERIES TRUST78468R85365,420$3.1M1.36%
19MICROSOFT CORPMSFT5,512$2.9M1.26%
20VANGUARD INDEX FDS9229087698,510$2.8M1.24%
21PALANTIR TECHNOLOGIES INCPLTR16,113$2.8M1.23%
22ISHARES TR46428724223,547$2.6M1.16%
23ISHARES TR46428865325,411$2.6M1.16%
24SELECT SECTOR SPDR TR81369Y85221,824$2.5M1.12%
25ISHARES TR46428825717,582$2.5M1.09%
26ISHARES TR46428746525,398$2.4M1.07%
27TESLA INCTSLA5,531$2.4M1.05%
28ROBINHOOD MKTS INC77070010215,975$2.4M1.05%
29SPDR SERIES TRUST78464A75523,896$2.3M1.03%
30SPDR SERIES TRUST78464A6319,383$2.3M1.00%
31ISHARES TR46428723438,605$2.1M0.93%
32SPDR GOLD TRGLD5,767$2.1M0.91%
33SELECT SECTOR SPDR TR81369Y4077,843$1.9M0.83%
34SELECT SECTOR SPDR TR81369Y88620,769$1.8M0.82%
35QUANTA SVCS INC74762E1024,268$1.8M0.80%
36ALPHABET INCGOOG7,311$1.8M0.79%
37META PLATFORMS INCMETA2,523$1.8M0.79%
38ISHARES TR46428719224,626$1.8M0.79%
39SELECT SECTOR SPDR TR81369Y50619,397$1.7M0.76%
40CLOUDFLARE INCNET7,904$1.7M0.76%
41SELECT SECTOR SPDR TR81369Y10018,965$1.7M0.75%
42SELECT SECTOR SPDR TR81369Y20911,673$1.7M0.75%
43ADVANCED MICRO DEVICES INCAMD9,968$1.6M0.73%
44VANECK ETF TRUST92189F6764,874$1.6M0.73%
45AMAZON COM INCAMZN7,371$1.6M0.72%
46VANECK ETF TRUST92189F60111,331$1.6M0.71%
47CONSTELLATION ENERGY CORPCEG4,409$1.6M0.70%
48PALO ALTO NETWORKS INCPANW7,628$1.6M0.70%
49ETF SER SOLUTIONS26922A42013,781$1.5M0.67%
50TJX COS INC NEW87254010910,664$1.5M0.67%
51NASDAQ INCNDAQ16,995$1.5M0.66%
52UBER TECHNOLOGIES INCUBER15,146$1.5M0.65%
53COSTCO WHSL CORP NEW22160K1051,559$1.4M0.63%
54SOFI TECHNOLOGIES INCSOFI52,544$1.3M0.59%
55CATERPILLAR INCCAT2,335$1.2M0.51%
56LOCKHEED MARTIN CORPLMT2,289$1.2M0.51%
57FIRST TR EXCHANGE TRADED FD33738R1187,528$749,8640.33%
58ISHARES TR46434V6219,251$634,4260.28%
59PROSHARES TR74347B6806,828$585,0320.26%
60FIRST TR EXCHANGE TRADED FD33734X1763,332$566,1000.25%
61MARRIOTT INTL INC NEW5719032021,763$471,7260.21%
62PROSHARES TR74347G23410,036$443,5410.20%
63INTERNATIONAL BUSINESS MACHSINTR1,492$430,3160.19%
64JPMORGAN CHASE & CO.VYLD1,278$396,3000.18%
65CASEYS GEN STORES INC147528103555$314,9510.14%
66OKLO INCOKLO2,442$311,0130.14%
67BROADCOM INCAVGO905$306,2250.14%
68HCA HEALTHCARE INCHCA707$303,6850.13%
69WALMART INCWMT2,834$289,2660.13%
70WASTE MGMT INC DEL94106L1091,302$286,1280.13%
71TARGA RES CORPTRGP1,713$278,0200.12%
72STRYKER CORPORATIONSYK743$275,2820.12%
73GOLDMAN SACHS GROUP INCGSCE348$274,9130.12%
74VANGUARD WORLD FD92204A702360$272,2160.12%
75ORACLE CORPORCL-PD947$270,9750.12%
76SYNCHRONY FINANCIALSYF-PB3,743$266,6140.12%
77KINDER MORGAN INC DELEP-PC9,300$264,6780.12%
78CARDINAL HEALTH INCCAH1,706$263,5090.12%
79CHEVRON CORP NEWCVX1,620$248,7510.11%
80FIRST TR EXCHANGE-TRADED FD3369201031,474$244,2570.11%
81GRAINGER W W INC384802104240$229,5820.10%
82PIMCO ETF TR72201R5858,284$221,5140.10%
83EXXON MOBIL CORPXOM1,914$216,8340.10%
84VISA INCV576$201,5080.09%
85NAVITAS SEMICONDUCTOR CORPNVTS14,490$113,3120.05%
86HUMACYTE INCHUMAW39,971$83,9390.04%