Institutional Manager · CIK 0002103352
Clarity Retirement & Wealth, LLC
NEW BEDFORD, MA · File #028-26212
Latest AUM
$113.6M
Positions
33
Top-10 Concentration
83.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |