13F HOLDINGS REPORT
Clarion Wealth Managment Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002081211-25-000001
Total Value
$101.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 141,609 | $12.7M | 12.52% |
| 2 | APPLE INC | AAPL | 32,259 | $8.2M | 8.11% |
| 3 | AMERICAN HEALTHCARE REIT INC | AHR | 161,479 | $6.8M | 6.69% |
| 4 | ISHARES TR | 464287614 | 10,590 | $5.0M | 4.90% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N405 | 108,666 | $4.6M | 4.58% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 44,460 | $3.5M | 3.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,045 | $3.2M | 3.20% |
| 8 | ISHARES TR | 464287598 | 11,413 | $2.3M | 2.29% |
| 9 | HOME DEPOT INC | HD | 5,304 | $2.1M | 2.12% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,813 | $2.1M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 3,861 | $2.0M | 1.97% |
| 12 | ISHARES TR | 464287481 | 12,385 | $1.8M | 1.74% |
| 13 | AMAZON COM INC | AMZN | 7,846 | $1.7M | 1.70% |
| 14 | TAPESTRY INC | TPR | 14,954 | $1.7M | 1.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,416 | $1.6M | 1.54% |
| 16 | VISA INC | V | 4,365 | $1.5M | 1.47% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,768 | $1.4M | 1.42% |
| 18 | WP CAREY INC | 92936U109 | 21,213 | $1.4M | 1.41% |
| 19 | ISHARES GOLD TR | IAU | 18,143 | $1.3M | 1.30% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,418 | $1.3M | 1.30% |
| 21 | ISHARES TR | 464287473 | 9,322 | $1.3M | 1.28% |
| 22 | EXXON MOBIL CORP | XOM | 10,751 | $1.2M | 1.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,770 | $1.2M | 1.16% |
| 24 | NVIDIA CORPORATION | NVDA | 6,243 | $1.2M | 1.15% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,517 | $1.2M | 1.14% |
| 26 | ISHARES TR | 464287648 | 3,581 | $1.1M | 1.13% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,790 | $1.1M | 1.11% |
| 28 | ISHARES TR | 464287630 | 5,831 | $1.0M | 1.02% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,155 | $1.0M | 1.02% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,909 | $1.0M | 1.01% |
| 31 | ORACLE CORP | ORCL-PD | 3,563 | $1.0M | 0.99% |
| 32 | GE AEROSPACE | 369604301 | 3,123 | $939,561 | 0.93% |
| 33 | CARLISLE COS INC | 142339100 | 2,679 | $881,284 | 0.87% |
| 34 | DOMINION ENERGY INC | D | 14,106 | $862,876 | 0.85% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,606 | $807,400 | 0.80% |
| 36 | ABBVIE INC | ABBV | 3,383 | $783,192 | 0.77% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,219 | $769,644 | 0.76% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,595 | $765,151 | 0.76% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,047 | $645,717 | 0.64% |
| 40 | CATERPILLAR INC | CAT | 1,322 | $630,699 | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,864 | $611,685 | 0.60% |
| 42 | TESLA INC | TSLA | 1,363 | $606,153 | 0.60% |
| 43 | ISHARES TR | 464288414 | 5,593 | $595,583 | 0.59% |
| 44 | PPG INDS INC | 693506107 | 5,444 | $572,176 | 0.56% |
| 45 | RTX CORPORATION | RTX | 3,312 | $554,220 | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908744 | 2,930 | $546,500 | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908363 | 866 | $530,404 | 0.52% |
| 48 | ALTRIA GROUP INC | MO | 7,920 | $523,213 | 0.52% |
| 49 | ALPHABET INC | GOOG | 2,105 | $511,621 | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 3,112 | $483,297 | 0.48% |
| 51 | AT&T INC | T-PC | 16,728 | $472,390 | 0.47% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,297 | $469,958 | 0.46% |
| 53 | GE VERNOVA INC | GEV | 751 | $461,848 | 0.46% |
| 54 | JACOBS SOLUTIONS INC | J | 3,073 | $460,520 | 0.45% |
| 55 | MCDONALDS CORP | MCD | 1,510 | $458,798 | 0.45% |
| 56 | NETFLIX INC | NFLX | 347 | $416,025 | 0.41% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $373,350 | 0.37% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 1,969 | $372,156 | 0.37% |
| 59 | QUANTA SVCS INC | 74762E102 | 870 | $360,545 | 0.36% |
| 60 | VANGUARD WORLD FD | 921910816 | 893 | $359,530 | 0.35% |
| 61 | LINDE PLC | LIN | 714 | $339,354 | 0.33% |
| 62 | PFIZER INC | PFE | 13,054 | $332,624 | 0.33% |
| 63 | C H ROBINSON WORLDWIDE INC | CHRW | 2,488 | $329,411 | 0.33% |
| 64 | LOCKHEED MARTIN CORP | LMT | 654 | $326,374 | 0.32% |
| 65 | LOWES COS INC | 548661107 | 1,298 | $326,077 | 0.32% |
| 66 | WALMART INC | WMT | 3,124 | $321,959 | 0.32% |
| 67 | SPDR INDEX SHS FDS | 78470E106 | 6,048 | $298,276 | 0.29% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 1,550 | $282,751 | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,001 | $282,554 | 0.28% |
| 70 | COCA COLA CO | KO | 4,021 | $266,691 | 0.26% |
| 71 | ISHARES SILVER TR | SLV | 5,930 | $251,254 | 0.25% |
| 72 | GENERAL DYNAMICS CORP | GD | 706 | $240,668 | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 2,070 | $237,022 | 0.23% |
| 74 | SHERWIN WILLIAMS CO | SHW | 650 | $225,069 | 0.22% |
| 75 | CHOICE HOTELS INTL INC | 169905106 | 2,073 | $221,583 | 0.22% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 2,220 | $220,922 | 0.22% |
| 77 | 3M CO | MMM | 1,391 | $215,848 | 0.21% |
| 78 | BOEING CO | BA-PA | 1,000 | $215,830 | 0.21% |
| 79 | ALPHABET INC | GOOG | 884 | $215,225 | 0.21% |
| 80 | INVESCO QQQ TR | IVZ | 357 | $214,366 | 0.21% |
| 81 | CVS HEALTH CORP | CVS | 2,812 | $211,967 | 0.21% |
| 82 | NUVEEN GLOBAL HIGH INCOME FD | NU | 13,388 | $181,005 | 0.18% |