13F HOLDINGS REPORT
Clarity Retirement & Wealth, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002103352-26-000003
Total Value
$113.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 362,096 | $19.9M | 17.48% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 349,717 | $15.3M | 13.43% |
| 3 | SPDR SERIES TRUST | 78464A854 | 149,175 | $12.0M | 10.53% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 292,892 | $10.7M | 9.43% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 222,175 | $10.2M | 9.00% |
| 6 | FIDELITY MERRIMACK STR TR | 316188606 | 192,290 | $8.4M | 7.35% |
| 7 | FIDELITY COVINGTON TRUST | 316092543 | 201,958 | $6.2M | 5.49% |
| 8 | ISHARES TR | 46434V803 | 139,561 | $5.8M | 5.08% |
| 9 | T ROWE PRICE ETF INC | 87283Q883 | 70,821 | $3.6M | 3.20% |
| 10 | FIDELITY COVINGTON TRUST | 316092295 | 91,006 | $2.8M | 2.46% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,388 | $2.6M | 2.24% |
| 12 | SSGA ACTIVE TR | 78470P630 | 87,684 | $2.4M | 2.12% |
| 13 | PGIM ETF TR | 69344A206 | 62,846 | $2.2M | 1.96% |
| 14 | ISHARES TR | 464287200 | 2,957 | $2.0M | 1.78% |
| 15 | SPDR SERIES TRUST | 78464A664 | 51,699 | $1.4M | 1.20% |
| 16 | SSGA ACTIVE TR | 78470P838 | 39,021 | $1.3M | 1.11% |
| 17 | SSGA ACTIVE TR | 78470P622 | 42,858 | $1.1M | 0.96% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 25,457 | $917,979 | 0.81% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,686 | $582,360 | 0.51% |
| 20 | HARBOR ETF TRUST | 41151J505 | 21,478 | $533,084 | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908751 | 1,499 | $386,667 | 0.34% |
| 22 | INVESCO QQQ TR | IVZ | 584 | $358,757 | 0.32% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 2,325 | $334,730 | 0.29% |
| 24 | SPDR INDEX SHS FDS | 78463X749 | 6,886 | $310,008 | 0.27% |
| 25 | ISHARES TR | 46435G839 | 7,811 | $303,944 | 0.27% |
| 26 | ISHARES INC | 464286285 | 7,130 | $287,838 | 0.25% |
| 27 | ISHARES TR | 464287226 | 2,828 | $282,461 | 0.25% |
| 28 | PIMCO ETF TR | 72201R833 | 2,772 | $278,142 | 0.24% |
| 29 | ORACLE CORP | ORCL-PD | 1,392 | $271,315 | 0.24% |
| 30 | VANGUARD INDEX FDS | 922908363 | 426 | $267,157 | 0.24% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C599 | 846 | $254,079 | 0.22% |
| 32 | SPDR S&P 500 ETF TR | SPY | 368 | $250,947 | 0.22% |
| 33 | BLACKROCK FLOATING RATE INC | BLK | 20,481 | $232,050 | 0.20% |