SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Clarus Wealth Advisors

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

Reported Value
$201M
Q4 2024
Positions
119
Filings on Record
32
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Clarus Wealth Advisors reported $201M in U.S.-listed holdings across 119 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 8.0% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 24.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+8.0%
Spdr S P 500 Etf Tr
New / Exited
9 / 24
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: 81.9%Common Stock: 17.6%ADR: 0.4%Other: 0.1%
  • ETP · 81.9% · $165M
  • Common Stock · 17.6% · $35M
  • ADR · 0.4% · $812,825
  • Other · 0.1% · $200,338

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+3.5K3.5K+$988,510$988,510
MARMARRIOTT INTL INC NEWNEW+3.5K3.5K+$940,490$940,490
TJXTJX COS INC NEWNEW+6.8K6.8K+$815,492$815,492
ARMARM HOLDINGS PLCNEW+5.9K5.9K+$812,825$812,825
ISHARES TRNEW+8.0K8.0K+$767,700$767,700
NBIXNEUROCRINE BIOSCIENCES INCNEW+1.8K1.8K+$252,591$252,591
TSCOTRACTOR SUPPLY CONEW+4.1K4.1K+$223,873$223,873
PENTAIR PLCNEW+2.0K2.0K+$200,338$200,338

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

Holdings — Q4 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P MCP ETF · S&P 500 VAL ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · MSCI EAFE ETF · MSCI ACWI ETF · MSCI USA MMENTM · U.S. TECH ETF · US TRSPRTION · MSCI EMG MKT ETF · ISHARES BIOTECH · 10-20 YR TRS ETF13.66%$27M314.9K
2SPDR SER TRPORTFOLIO S&P500 · S&P 400 MDCP VAL · PRTFLO S&P500 VL · S&P 600 SMCP VAL · PORTFOLIO S&P600 · AEROSPACE DEF · S&P HOMEBUILD12.51%$25M360.6K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · INDL · FINANCIAL · COMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR · SBI MATERIALS · ENERGY10.85%$22M190.8K
4SPDR S&P 500 ETF TRTR UNIT8.04%$16M27.8K
5VANGUARD WORLD FDMEGA GRWTH IND7.92%$16M47.0K
6PACER FDS TRUS CASH COWS 100 · EMRG MKT CASH6.52%$13M405.9K
7AAPLAPPLE INChistory →COM4.43%$9M37.9K
8VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT3.94%$8M21.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.30%$5M26.5K
10VANGUARD BD INDEX FDSTOTAL BND MRKT2.03%$4M57.2K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.92%$4M113.8K
12J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR1.44%$3M51.0K
13NVDANVIDIA CORPORATIONhistory →COM1.33%$3M20.1K
14GQ9SPDR GOLD TRGOLD SHS0.95%$2M7.8K
15MSFTMICROSOFT CORPCOM0.76%$2M3.6K
16TSLATESLA INCCOM0.66%$1M3.3K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.56%$1M17.2K
18LMTLOCKHEED MARTIN CORPCOM0.55%$1M2.3K
19METAMETA PLATFORMS INCCL A0.55%$1M1.8K
20FIRST TR EXCHANGE TRADED FDTECH ALPHADEX0.52%$1M7.1K
21PWRQUANTA SVCS INCCOM0.51%$1M3.3K
22CATCATERPILLAR INCCOM0.50%$997,1832.8K
23CEGCONSTELLATION ENERGY CORPCOM0.49%$988,5103.5K
24AMZNAMAZON COM INCCOM0.49%$979,5754.5K

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 ↗.