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
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,106 | $22.2M | 9.80% |
| 2 | VANGUARD WORLD FD | 921910816 | 54,812 | $22.1M | 9.79% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 37,424 | $10.7M | 4.71% |
| 4 | SPDR SERIES TRUST | 78464A854 | 118,502 | $9.3M | 4.13% |
| 5 | ISHARES TR | 464287507 | 134,337 | $8.8M | 3.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 135,829 | $8.6M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908736 | 16,677 | $8.0M | 3.55% |
| 8 | APPLE INC | AAPL | 30,259 | $7.8M | 3.45% |
| 9 | PACER FDS TR | 69374H881 | 113,682 | $6.6M | 2.91% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 75,817 | $5.6M | 2.49% |
| 11 | ISHARES TR | 464287408 | 24,500 | $5.1M | 2.25% |
| 12 | ISHARES TR | 46432F396 | 19,274 | $4.9M | 2.17% |
| 13 | SPDR SERIES TRUST | 78464A508 | 85,965 | $4.8M | 2.12% |
| 14 | PACER FDS TR | 69374H857 | 106,010 | $4.7M | 2.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 75,081 | $4.0M | 1.78% |
| 16 | NVIDIA CORPORATION | NVDA | 19,251 | $3.6M | 1.60% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 21,293 | $3.3M | 1.45% |
| 18 | SPDR SERIES TRUST | 78468R853 | 65,420 | $3.1M | 1.36% |
| 19 | MICROSOFT CORP | MSFT | 5,512 | $2.9M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,510 | $2.8M | 1.24% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 16,113 | $2.8M | 1.23% |
| 22 | ISHARES TR | 464287242 | 23,547 | $2.6M | 1.16% |
| 23 | ISHARES TR | 464288653 | 25,411 | $2.6M | 1.16% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 21,824 | $2.5M | 1.12% |
| 25 | ISHARES TR | 464288257 | 17,582 | $2.5M | 1.09% |
| 26 | ISHARES TR | 464287465 | 25,398 | $2.4M | 1.07% |
| 27 | TESLA INC | TSLA | 5,531 | $2.4M | 1.05% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 15,975 | $2.4M | 1.05% |
| 29 | SPDR SERIES TRUST | 78464A755 | 23,896 | $2.3M | 1.03% |
| 30 | SPDR SERIES TRUST | 78464A631 | 9,383 | $2.3M | 1.00% |
| 31 | ISHARES TR | 464287234 | 38,605 | $2.1M | 0.93% |
| 32 | SPDR GOLD TR | GLD | 5,767 | $2.1M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 7,843 | $1.9M | 0.83% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 20,769 | $1.8M | 0.82% |
| 35 | QUANTA SVCS INC | 74762E102 | 4,268 | $1.8M | 0.80% |
| 36 | ALPHABET INC | GOOG | 7,311 | $1.8M | 0.79% |
| 37 | META PLATFORMS INC | META | 2,523 | $1.8M | 0.79% |
| 38 | ISHARES TR | 464287192 | 24,626 | $1.8M | 0.79% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 19,397 | $1.7M | 0.76% |
| 40 | CLOUDFLARE INC | NET | 7,904 | $1.7M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 18,965 | $1.7M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 11,673 | $1.7M | 0.75% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 9,968 | $1.6M | 0.73% |
| 44 | VANECK ETF TRUST | 92189F676 | 4,874 | $1.6M | 0.73% |
| 45 | AMAZON COM INC | AMZN | 7,371 | $1.6M | 0.72% |
| 46 | VANECK ETF TRUST | 92189F601 | 11,331 | $1.6M | 0.71% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 4,409 | $1.6M | 0.70% |
| 48 | PALO ALTO NETWORKS INC | PANW | 7,628 | $1.6M | 0.70% |
| 49 | ETF SER SOLUTIONS | 26922A420 | 13,781 | $1.5M | 0.67% |
| 50 | TJX COS INC NEW | 872540109 | 10,664 | $1.5M | 0.67% |
| 51 | NASDAQ INC | NDAQ | 16,995 | $1.5M | 0.66% |
| 52 | UBER TECHNOLOGIES INC | UBER | 15,146 | $1.5M | 0.65% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,559 | $1.4M | 0.63% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 52,544 | $1.3M | 0.59% |
| 55 | CATERPILLAR INC | CAT | 2,335 | $1.2M | 0.51% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,289 | $1.2M | 0.51% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,528 | $749,864 | 0.33% |
| 58 | ISHARES TR | 46434V621 | 9,251 | $634,426 | 0.28% |
| 59 | PROSHARES TR | 74347B680 | 6,828 | $585,032 | 0.26% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,332 | $566,100 | 0.25% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 1,763 | $471,726 | 0.21% |
| 62 | PROSHARES TR | 74347G234 | 10,036 | $443,541 | 0.20% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,492 | $430,316 | 0.19% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,278 | $396,300 | 0.18% |
| 65 | CASEYS GEN STORES INC | 147528103 | 555 | $314,951 | 0.14% |
| 66 | OKLO INC | OKLO | 2,442 | $311,013 | 0.14% |
| 67 | BROADCOM INC | AVGO | 905 | $306,225 | 0.14% |
| 68 | HCA HEALTHCARE INC | HCA | 707 | $303,685 | 0.13% |
| 69 | WALMART INC | WMT | 2,834 | $289,266 | 0.13% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,302 | $286,128 | 0.13% |
| 71 | TARGA RES CORP | TRGP | 1,713 | $278,020 | 0.12% |
| 72 | STRYKER CORPORATION | SYK | 743 | $275,282 | 0.12% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 348 | $274,913 | 0.12% |
| 74 | VANGUARD WORLD FD | 92204A702 | 360 | $272,216 | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 947 | $270,975 | 0.12% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 3,743 | $266,614 | 0.12% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 9,300 | $264,678 | 0.12% |
| 78 | CARDINAL HEALTH INC | CAH | 1,706 | $263,509 | 0.12% |
| 79 | CHEVRON CORP NEW | CVX | 1,620 | $248,751 | 0.11% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,474 | $244,257 | 0.11% |
| 81 | GRAINGER W W INC | 384802104 | 240 | $229,582 | 0.10% |
| 82 | PIMCO ETF TR | 72201R585 | 8,284 | $221,514 | 0.10% |
| 83 | EXXON MOBIL CORP | XOM | 1,914 | $216,834 | 0.10% |
| 84 | VISA INC | V | 576 | $201,508 | 0.09% |
| 85 | NAVITAS SEMICONDUCTOR CORP | NVTS | 14,490 | $113,312 | 0.05% |
| 86 | HUMACYTE INC | HUMAW | 39,971 | $83,939 | 0.04% |