Institutional Manager · CIK 0001804909

Total Clarity Wealth Management, Inc.

ST. CHARLES, IL · File #028-20188

Latest AUM

$413.6M

Positions

300

Top-10 Concentration

34.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78468R788	+119,787	+$5.2M	-$43,220
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y201	+158,661	+$4.3M	$0
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+30,144	+$3.5M	+$177,153
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y607	+120,605	+$3.2M	$0
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-78,694	-$2.2M	-$46,581
NEW	FRANKLIN TEMPLETON ETF TR	FGDL	+83,408	+$2.1M	$0
NEW	VANECK ETF TRUST	92189F460	+94,197	+$2.1M	$0
NEW	VANECK ETF TRUST	92189F536	+117,135	+$2.1M	$0
ADD	SPDR SERIES TRUST	78464A847	+31,397	+$1.8M	+$16,975
REDUCE	SPDR SERIES TRUST	78464A649	-70,235	-$1.8M	-$26,880

Sector Allocation

14.4%$59.7M

7.7%$31.7M

3.0%$12.2M

2.6%$10.6M

Consumer Discretionary

2.0%$8.3M

Communication Services

1.2%$4.9M

1.1%$4.7M

0.8%$3.5M

0.7%$3.0M

0.2%$953,408

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025300 pos · $413.6M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025285 pos · $376.3M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025288 pos · $349.3M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025279 pos · $306.4M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024269 pos · $307.6M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024258 pos · $310.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024248 pos · $288.2M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024268 pos · $287.6M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023218 pos · $207.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	158,643	$12.7M	5.30%
2	JANUS DETROIT STR TR	47103U845	195,998	$9.9M	4.13%
3	INVESCO EXCH TRADED FD TR II	IVZ	76,279	$8.7M	3.64%
4	VANGUARD INDEX FDS	922908611	40,430	$8.6M	3.57%
5	FIRST TR EXCHANGE TRADED FD	33738R506	119,358	$8.3M	3.45%
6	SPDR SERIES TRUST	78468R788	177,414	$7.7M	3.20%
7	APPLE INC	AAPL	26,723	$7.3M	3.03%
8	NVIDIA CORPORATION	NVDA	37,008	$6.9M	2.87%
9	WISDOMTREE TR	WT	136,919	$6.9M	2.87%
10	SPDR SERIES TRUST	78468R523	64,529	$6.4M	2.67%
11	INVESCO EXCH TRADED FD TR II	IVZ	25,119	$6.4M	2.65%
12	CAPITAL GROUP GROWTH ETF	14020G101	141,971	$6.3M	2.63%
13	ISHARES TR	464287614	12,994	$6.2M	2.56%
14	ALPHABET INC	GOOG	19,243	$6.0M	2.51%
15	SPDR INDEX SHS FDS	78463X889	122,651	$5.4M	2.27%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	182,320	$5.4M	2.26%
17	MICROSOFT CORP	MSFT	10,842	$5.2M	2.18%
18	SCHWAB STRATEGIC TR	808524755	114,976	$5.2M	2.16%
19	SPDR SERIES TRUST	78464A649	198,475	$5.1M	2.13%
20	COLUMBIA ETF TR II	19762B202	128,387	$4.9M	2.05%