SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Clarus Wealth Advisors

CIK 0001730149 · 9125 W. THUNDERBIRD ROAD, SUITE100, PEORIA, AZ, 85381 · 6233027706

Reported Value
$153M
Q4 2022
Positions
115
Filings on Record
32
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Clarus Wealth Advisors reported $153M in U.S.-listed holdings across 115 positions for Q4 2022.

Its largest position, Invesco Exchange Traded Fd T, represents 5.8% of the portfolio.

Compared with Q3 2022, the fund opened 20 new positions and exited 12.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+5.8%
Invesco Exchange Traded Fd T
New / Exited
20 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $64MQ4 ’18Q1 ’19: $134MQ2 ’19: $138MQ3 ’19: $137MQ4 ’19: $151MQ4 ’19Q1 ’20: $100MQ2 ’20: $119MQ3 ’20: $129MQ4 ’20: $150MQ4 ’20Q1 ’21: $160MQ2 ’21: $160MQ3 ’21: $163MQ4 ’21: $174MQ4 ’21Q1 ’22: $161MQ2 ’22: $142MQ3 ’22: $140MQ4 ’22: $153MQ4 ’22Q1 ’23: $159MQ2 ’23: $165MQ4 ’23: $169MQ1 ’24: $177MQ1 ’24Q2 ’24: $188MQ3 ’24: $196MQ4 ’24: $201MQ1 ’25: $187MQ1 ’25Q2 ’25: $216MQ3 ’25: $226MQ4 ’25: $241MQ1 ’26: $235MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.3%Common Stock: 16.2%Other: 0.3%REIT: 0.3%
  • ETP · 83.3% · $127M
  • Common Stock · 16.2% · $25M
  • Other · 0.3% · $427,791
  • REIT · 0.3% · $385,904

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+71.8K71.8K+$5M$5M
ISHARES TRNEW+36.7K36.7K+$4M$4M
ISHARES TRNEW+13.0K13.0K+$3M$3M
PACER FDS TRNEW+65.0K65.0K+$3M$3M
ISHARES TRNEW+33.9K33.9K+$2M$2M
TLHISHARES TRNEW+17.9K17.9K+$2M$2M
VANGUARD INDEX FDSNEW+7.2K7.2K+$1M$1M
ISHARES TRNEW+9.6K9.6K+$994,357$994,357

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · PORTFOLIO S&P500 · S&P 400 MDCP GRW · S&P 600 SMCP GRW · PRTFLO S&P500 GW · PORTFOLIO S&P600 · AEROSPACE DEF · S&P HOMEBUILD22.59%$34M605.8K
2TLHISHARES TRS&P MC 400VL ETF · FLTG RATE NT ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · MSCI EAFE ETF · 10-20 YR TRS ETF · IBOXX INV CP ETF · SELECT DIVID ETF · US TRSPRTION · MSCI EMG MKT ETF · 20 YR TR BD ETF16.40%$25M266.6K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · FINANCIAL · SBI INT-INDS · SBI MATERIALS · SBI CONS DISCR9.76%$15M172.4K
4PACER FDS TRUS CASH COWS 100 · LUNT LRG CP ALTR5.90%$9M197.2K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.84%$9M60.9K
6SPDR S&P 500 ETF TRTR UNIT4.70%$7M18.4K
7AAPLAPPLE INChistory →COM4.65%$7M54.2K
8VANGUARD BD INDEX FDSTOTAL BND MRKT3.45%$5M71.8K
9VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP · TOTAL STK MKT3.28%$5M25.9K
10RDVYFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · RISNG DIVD ACHIV · NASDQ CLN EDGE · US EQTY OPPT ETF · INTL DEV STRNGTH2.21%$3M66.6K
11LMTLOCKHEED MARTIN CORPCOM1.00%$2M3.3K
12MSFTMICROSOFT CORPCOM0.76%$1M5.1K
13FIRST TR VALUE LINE DIVID INSHS0.65%$985,51224.2K
14FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.52%$790,00433.3K
15CATCATERPILLAR INCCOM0.49%$741,4163.0K
16GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.45%$690,5237.6K
17NVDANVIDIA CORPORATIONCOM0.44%$668,0604.2K
18FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.39%$601,04834.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$235M88Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M86Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M86Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M87Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M88Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M119Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M134Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M130Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M130Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M124Jan 22, 202413F-HRchanges · EDGAR ↗
Q2 2023$165M124Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M115Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M107Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M98Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M109Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$174M104Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$163M103Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M100Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M130Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$150M131Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M124Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M127Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M114Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M141Jan 10, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$137M145Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M600Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M684Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$64M685Feb 5, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.