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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 Q4 2025 · Filed January 14, 2026 · Accession 0001730149-26-000001

Total Value
$241.3M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,535$22.6M9.36%
2VANGUARD WORLD FD92191081654,089$22.4M9.28%
3SELECT SECTOR SPDR TR81369Y80372,198$10.6M4.38%
4SPDR SERIES TRUST78464A854117,948$9.6M3.99%
5ISHARES TR464287507135,851$9.4M3.91%
6J P MORGAN EXCHANGE TRADED F46641Q761135,472$8.7M3.61%
7VANGUARD INDEX FDS92290873616,646$8.2M3.39%
8APPLE INCAAPL28,908$7.5M3.13%
9PACER FDS TR69374H881113,903$7.0M2.92%
10VANGUARD BD INDEX FDS92193783579,646$5.9M2.45%
11ISHARES TR46428740824,559$5.3M2.21%
12ISHARES TR46432F39619,960$5.2M2.14%
13SPDR SERIES TRUST78464A50886,300$5.0M2.08%
14PACER FDS TR69374H857106,079$4.8M2.01%
15SELECT SECTOR SPDR TR81369Y60578,673$4.3M1.77%
16SELECT SECTOR SPDR TR81369Y70421,972$3.6M1.49%
17NVIDIA CORPORATIONNVDA18,739$3.5M1.44%
18SPDR SERIES TRUST78468R85365,193$3.2M1.33%
19VANGUARD INDEX FDS9229087699,053$3.1M1.28%
20PALANTIR TECHNOLOGIES INCPLTR16,435$2.9M1.22%
21MICROSOFT CORPMSFT6,039$2.8M1.18%
22SELECT SECTOR SPDR TR81369Y85223,095$2.7M1.12%
23ISHARES TR46428724224,310$2.7M1.12%
24SPDR SERIES TRUST78464A75522,479$2.7M1.12%
25ISHARES TR46428865326,313$2.7M1.12%
26SPDR SERIES TRUST78464A82126,205$2.6M1.06%
27SPDR SERIES TRUST78464A6319,086$2.6M1.06%
28ISHARES TR46428825717,494$2.5M1.05%
29ISHARES TR46428746525,548$2.5M1.05%
30SPDR SERIES TRUST78464A20125,323$2.5M1.04%
31SPDR GOLD TRGLD5,636$2.4M0.98%
32TESLA INCTSLA5,064$2.3M0.94%
33ISHARES TR46428723438,316$2.2M0.91%
34ALPHABET INCGOOG6,533$2.2M0.91%
35SELECT SECTOR SPDR TR81369Y40716,430$2.0M0.85%
36ROBINHOOD MKTS INC77070010216,860$2.0M0.84%
37SELECT SECTOR SPDR TR81369Y10040,615$2.0M0.82%
38ISHARES TR46428719225,365$2.0M0.81%
39SELECT SECTOR SPDR TR81369Y50640,510$1.9M0.79%
40META PLATFORMS INCMETA2,999$1.9M0.78%
41QUANTA SVCS INC74762E1024,158$1.8M0.77%
42AMAZON COM INCAMZN7,610$1.8M0.77%
43SELECT SECTOR SPDR TR81369Y88643,039$1.8M0.76%
44VANECK ETF TRUST92189F6764,632$1.8M0.75%
45SELECT SECTOR SPDR TR81369Y20911,506$1.8M0.75%
46ADVANCED MICRO DEVICES INCAMD7,904$1.7M0.72%
47NASDAQ INCNDAQ17,579$1.7M0.72%
48VANECK ETF TRUST92189F60112,218$1.7M0.71%
49COSTCO WHSL CORP NEW22160K1051,825$1.7M0.71%
50ETF SER SOLUTIONS26922A42014,428$1.7M0.70%
51TJX COS INC NEW87254010910,595$1.7M0.69%
52CLOUDFLARE INCNET8,733$1.6M0.68%
53UBER TECHNOLOGIES INCUBER19,268$1.6M0.68%
54SOFI TECHNOLOGIES INCSOFI59,279$1.6M0.67%
55PALO ALTO NETWORKS INCPANW8,406$1.6M0.66%
56CONSTELLATION ENERGY CORPCEG4,551$1.5M0.63%
57CATERPILLAR INCCAT2,013$1.3M0.53%
58LOCKHEED MARTIN CORPLMT2,169$1.2M0.50%
59FIRST TR EXCHANGE TRADED FD33738R1189,129$907,2880.38%
60PROSHARES TR74347G23419,677$890,9190.37%
61ISHARES TR46434V62111,085$786,3620.33%
62PROSHARES TR74347B6808,363$728,6280.30%
63MARRIOTT INTL INC NEW5719032021,900$613,6240.25%
64EMERSON ELEC COEMR3,525$515,8840.21%
65JPMORGAN CHASE & CO.VYLD1,478$459,5920.19%
66FIRST TR EXCHANGE TRADED FD33734X1762,498$437,5130.18%
67INTERNATIONAL BUSINESS MACHSINTR1,349$409,0340.17%
68BROADCOM INCAVGO1,112$394,3260.16%
69GOLDMAN SACHS GROUP INCGSCE417$391,2090.16%
70CASEYS GEN STORES INC147528103643$388,7770.16%
71WALMART INCWMT3,181$382,8650.16%
72ORACLE CORPORCL-PD1,883$380,9120.16%
73CARDINAL HEALTH INCCAH1,819$378,8250.16%
74HCA HEALTHCARE INCHCA771$369,5560.15%
75UNITEDHEALTH GROUP INCUNH1,055$352,2960.15%
76SYNCHRONY FINANCIALSYF-PB4,486$350,1770.15%
77VANGUARD WORLD FD92204A702360$275,4470.11%
78OKLO INCOKLO2,690$261,1720.11%
79WW GRAINGER INC384802104240$250,0560.10%
80CHEVRON CORP NEWCVX1,505$246,6240.10%
81EXXON MOBIL CORPXOM1,919$242,8600.10%
82PIMCO ETF TR72201R5858,284$222,0110.09%
83DIMENSIONAL ETF TRUST25434V7084,988$202,7620.08%
84INVESCO EXCHANGE TRADED FD TIVZ2,250$201,7350.08%
85NAVITAS SEMICONDUCTOR CORPNVTS12,432$117,5450.05%
86HUMACYTE INCHUMAW39,971$44,3680.02%