13F HOLDINGS REPORT
Clarion Wealth Managment Partners, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002081211-26-000001
Total Value
$108.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946810 | 135,533 | $12.4M | 11.47% |
| 2 | APPLE INC | AAPL | 32,275 | $8.8M | 8.12% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N405 | 162,626 | $7.2M | 6.66% |
| 4 | AMERICAN HEALTHCARE REIT INC | AHR | 149,822 | $7.1M | 6.52% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 84,220 | $6.9M | 6.42% |
| 6 | ISHARES TR | 464287614 | 9,675 | $4.6M | 4.24% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,418 | $3.1M | 2.91% |
| 8 | ISHARES TR | 464287598 | 10,496 | $2.2M | 2.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,774 | $2.2M | 2.00% |
| 10 | MICROSOFT CORP | MSFT | 4,334 | $2.1M | 1.94% |
| 11 | AMAZON COM INC | AMZN | 8,652 | $2.0M | 1.85% |
| 12 | TAPESTRY INC | TPR | 15,191 | $1.9M | 1.80% |
| 13 | HOME DEPOT INC | HD | 5,332 | $1.8M | 1.70% |
| 14 | ISHARES TR | 464287481 | 11,782 | $1.6M | 1.49% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,466 | $1.6M | 1.49% |
| 16 | JOHNSON & JOHNSON | JNJ | 7,781 | $1.6M | 1.49% |
| 17 | VISA INC | V | 4,281 | $1.5M | 1.39% |
| 18 | ISHARES GOLD TR | IAU | 17,678 | $1.4M | 1.33% |
| 19 | NVIDIA CORPORATION | NVDA | 7,380 | $1.4M | 1.27% |
| 20 | ISHARES TR | 464287473 | 8,903 | $1.3M | 1.16% |
| 21 | WP CAREY INC | 92936U109 | 19,512 | $1.3M | 1.16% |
| 22 | EXXON MOBIL CORP | XOM | 10,252 | $1.2M | 1.14% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,418 | $1.2M | 1.13% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,772 | $1.2M | 1.12% |
| 25 | ISHARES TR | 464287648 | 3,446 | $1.1M | 1.03% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,676 | $1.1M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,132 | $1.0M | 0.97% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,967 | $1.0M | 0.94% |
| 29 | ISHARES TR | 464287630 | 5,519 | $1.0M | 0.93% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,737 | $989,697 | 0.92% |
| 31 | GE AEROSPACE | 369604301 | 3,121 | $961,234 | 0.89% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,442 | $937,662 | 0.87% |
| 33 | CARLISLE COS INC | 142339100 | 2,679 | $856,905 | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,606 | $807,256 | 0.75% |
| 35 | DOMINION ENERGY INC | D | 13,656 | $800,111 | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,595 | $777,967 | 0.72% |
| 37 | ABBVIE INC | ABBV | 3,355 | $766,536 | 0.71% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,455 | $756,609 | 0.70% |
| 39 | ALPHABET INC | GOOG | 2,410 | $756,310 | 0.70% |
| 40 | CATERPILLAR INC | CAT | 1,272 | $728,691 | 0.67% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,255 | $726,673 | 0.67% |
| 42 | ORACLE CORP | ORCL-PD | 3,564 | $694,569 | 0.64% |
| 43 | ALPHABET INC | GOOG | 2,105 | $658,975 | 0.61% |
| 44 | TESLA INC | TSLA | 1,371 | $616,566 | 0.57% |
| 45 | RTX CORPORATION | RTX | 3,317 | $608,424 | 0.56% |
| 46 | ISHARES TR | 464288414 | 5,590 | $598,794 | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,038 | $580,231 | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908363 | 912 | $572,184 | 0.53% |
| 49 | PPG INDS INC | 693506107 | 5,446 | $558,004 | 0.52% |
| 50 | GE VERNOVA INC | GEV | 750 | $490,254 | 0.45% |
| 51 | MCDONALDS CORP | MCD | 1,511 | $461,826 | 0.43% |
| 52 | ALTRIA GROUP INC | MO | 7,969 | $459,504 | 0.43% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,088 | $442,593 | 0.41% |
| 54 | AT&T INC | T-PC | 16,751 | $416,091 | 0.39% |
| 55 | JACOBS SOLUTIONS INC | J | 3,073 | $407,050 | 0.38% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 2,488 | $399,971 | 0.37% |
| 57 | CHEVRON CORP NEW | CVX | 2,605 | $396,968 | 0.37% |
| 58 | ISHARES SILVER TR | SLV | 5,930 | $382,011 | 0.35% |
| 59 | VANGUARD WORLD FD | 921910816 | 892 | $368,243 | 0.34% |
| 60 | QUANTA SVCS INC | 74762E102 | 870 | $367,192 | 0.34% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,667 | $366,378 | 0.34% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 2,031 | $361,010 | 0.33% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 1,974 | $356,055 | 0.33% |
| 64 | WALMART INC | WMT | 3,145 | $350,384 | 0.32% |
| 65 | NETFLIX INC | NFLX | 3,470 | $325,347 | 0.30% |
| 66 | LOWES COS INC | 548661107 | 1,285 | $309,835 | 0.29% |
| 67 | SPDR INDEX SHS FDS | 78470E106 | 5,845 | $294,958 | 0.27% |
| 68 | PFIZER INC | PFE | 11,553 | $287,674 | 0.27% |
| 69 | LINDE PLC | LIN | 673 | $286,819 | 0.27% |
| 70 | COCA COLA CO | KO | 4,046 | $282,873 | 0.26% |
| 71 | LOCKHEED MARTIN CORP | LMT | 581 | $281,199 | 0.26% |
| 72 | INVESCO QQQ TR | IVZ | 457 | $280,807 | 0.26% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 831 | $246,268 | 0.23% |
| 74 | ABBOTT LABS | ABLZF | 1,886 | $236,297 | 0.22% |
| 75 | DISNEY WALT CO | 254687106 | 2,070 | $235,511 | 0.22% |
| 76 | GENERAL DYNAMICS CORP | GD | 698 | $234,867 | 0.22% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,919 | $234,359 | 0.22% |
| 78 | FS SPECIALTY LENDING FD | 644323107 | 15,742 | $222,592 | 0.21% |
| 79 | SHERWIN WILLIAMS CO | SHW | 650 | $210,620 | 0.19% |
| 80 | ISHARES TR | 464288646 | 3,812 | $201,575 | 0.19% |
| 81 | NUVEEN GLOBAL HIGH INCOME FD | NU | 14,871 | $187,523 | 0.17% |