Institutional Manager · CIK 0002107657

Clark Wealth Partners

O'FALLON, IL · File #028-26064

Latest AUM

$148.2M

Positions

540

Top-10 Concentration

78.4%

Filings

Portfolio Value Over Time

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	INVESCO EXCHANGE TRADED FD T	IVZ	+252,390	+$17.2M	+$1,179
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+39,712	+$9.0M	+$635,702
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-90,475	-$8.9M	-$30,682
REDUCE	ISHARES TR	46434V803	-157,095	-$6.0M	+$1.1M
REDUCE	SPDR GOLD TR	GLD	-12,278	-$3.7M	+$975,789
ADD	PGIM ETF TR	69344A107	+68,422	+$3.4M	+$23,151
REDUCE	PACER FDS TR	69374H881	-52,652	-$2.9M	-$323,464
NEW	FIRST TR EXCHNG TRADED FD VI	33740F755	+62,335	+$2.0M	$0
REDUCE	TAPESTRY INC	TPR	-15,237	-$1.3M	+$342,905
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+17,452	+$992,140	-$43,932

Sector Allocation

Financials

38.4%$56.8M

Technology

2.9%$4.3M

Industrials

2.1%$3.1M

Consumer Discretionary

2.0%$2.9M

1.7%$2.6M

1.0%$1.5M

0.8%$1.1M

0.7%$1.0M

Communication Services

0.2%$310,899

Real Estate

0.0%$57,551

Materials

0.0%$35,034

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025540 pos · $148.2M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025536 pos · $128.9M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025570 pos · $164.2M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025548 pos · $160.9M
Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025532 pos · $134.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	77,890	$17.7M	12.52%
2	INVESCO EXCHANGE TRADED FD T	IVZ	253,021	$17.2M	12.18%
3	SCHWAB STRATEGIC TR	808524797	608,888	$16.1M	11.42%
4	INVESCO EXCH TRADED FD TR II	IVZ	300,545	$15.4M	10.90%
5	PACER FDS TR	69374H881	181,741	$10.0M	7.09%
6	SCHWAB STRATEGIC TR	808524300	321,086	$9.4M	6.64%
7	PGIM ETF TR	69344A107	178,675	$8.9M	6.29%
8	ISHARES TR	46434V803	189,360	$7.2M	5.09%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	82,044	$4.7M	3.30%
10	INVESCO EXCHANGE TRADED FD T	IVZ	42,989	$4.2M	2.99%
11	ISHARES TR	464287309	22,616	$2.5M	1.76%
12	NEW YORK LIFE INVTS ACTIVE E	45409F827	87,425	$2.1M	1.48%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	62,335	$2.0M	1.40%
14	INTERNATIONAL BUSINESS MACHS	INTR	4,613	$1.4M	0.96%
15	MCDONALDS CORP	MCD	4,425	$1.3M	0.92%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,450	$1.2M	0.84%
17	AMEREN CORP	AEE	11,177	$1.1M	0.76%
18	BROADCOM INC	AVGO	3,874	$1.1M	0.76%
19	BANK AMERICA CORP	060505104	22,221	$1.1M	0.74%
20	KINDER MORGAN INC DEL	EP-PC	35,211	$1.0M	0.73%