SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Clarus Wealth Advisors

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

Reported Value
$187M
Q1 2025
Positions
88
Filings on Record
32
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Clarus Wealth Advisors reported $187M in U.S.-listed holdings across 88 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.5% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 50.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+9.5%
Spdr S P 500 Etf Tr
New / Exited
19 / 50
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: 80.1%Common Stock: 19.9%
  • ETP · 80.1% · $150M
  • Common Stock · 19.9% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+103.4K103.4K+$4M$4M
ISHARES TRNEW+15.3K15.3K+$2M$2M
HOODROBINHOOD MKTS INCNEW+21.7K21.7K+$915,155$915,155
NETCLOUDFLARE INCNEW+7.4K7.4K+$836,433$836,433
SOFISOFI TECHNOLOGIES INCNEW+70.9K70.9K+$807,950$807,950
ISHARES TRNEW+3.2K3.2K+$406,959$406,959
PIMCO ETF TRNEW+14.4K14.4K+$372,321$372,321
CASYCASEYS GEN STORES INCNEW+641641+$281,873$281,873

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

Holdings — Q1 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · IBOXX INV CP ETF · 10-20 YR TRS ETF · MSCI USA MMENTM · MSCI ACWI ETF · MSCI EAFE ETF · CORE HIGH DV ETF · MSCI EMG MKT ETF · US TRSPRTION · ISHARES BIOTECH19.55%$37M514.8K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · INDL · COMMUNICATION · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · SBI MATERIALS · ENERGY11.39%$21M191.1K
3SPDR S&P 500 ETF TRTR UNIT9.45%$18M32.2K
4SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · AEROSPACE DEF · S&P HOMEBUILD9.04%$17M287.6K
5VANGUARD BD INDEX FDSTOTAL BND MRKT7.00%$13M180.2K
6PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS6.28%$12M261.9K
7VANGUARD WORLD FDMEGA GRWTH IND5.34%$10M32.5K
8VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT4.30%$8M23.5K
9AAPLAPPLE INChistory →COM4.14%$8M38.9K
10J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR3.99%$7M136.7K
11NVDANVIDIA CORPORATIONhistory →COM1.44%$3M23.5K
12GQ9SPDR GOLD TRGOLD SHS0.98%$2M6.4K
13MSFTMICROSOFT CORPCOM0.91%$2M4.4K
14PLTRPALANTIR TECHNOLOGIES INCCL A0.81%$2M16.4K
15TSLATESLA INCCOM0.68%$1M4.7K
16METAMETA PLATFORMS INCCL A0.62%$1M2.0K
17PWRQUANTA SVCS INCCOM0.59%$1M4.1K
18LMTLOCKHEED MARTIN CORPCOM0.56%$1M2.3K
19AMZNAMAZON COM INCCOM0.56%$1M5.5K
20COSTCOSTCO WHSL CORP NEWCOM0.55%$1M1.1K
21TJXTJX COS INC NEWCOM0.52%$980,4177.8K
22MARMARRIOTT INTL INC NEWCL A0.52%$979,5384.2K
23PANWPALO ALTO NETWORKS INCCOM0.51%$960,7805.6K
24GOOGLALPHABET INCCAP STK CL A0.49%$924,8035.8K
25HOODROBINHOOD MKTS INCCOM CL A0.49%$915,15521.7K
26CEGCONSTELLATION ENERGY CORPCOM0.49%$911,7844.2K

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 ↗.