SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Clarus Wealth Advisors

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

Reported Value
$241M
Q4 2025
Positions
86
Filings on Record
32
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Clarus Wealth Advisors reported $241M in U.S.-listed holdings across 86 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 9.4% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+9.4%
Spdr S P 500 Etf Tr
New / Exited
6 / 6
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: 78.1%Common Stock: 21.9%
  • ETP · 78.1% · $188M
  • Common Stock · 21.9% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+26.2K26.2K+$3M$3M
SPDR SERIES TRUSTNEW+25.3K25.3K+$3M$3M
EMREMERSON ELEC CONEW+3.5K3.5K+$515,884$515,884
UNHUNITEDHEALTH GROUP INCNEW+1.1K1.1K+$352,296$352,296
DFACDIMENSIONAL ETF TRUSTNEW+5.0K5.0K+$202,762$202,762
INVESCO EXCHANGE TRADED FD TNEW+2.3K2.3K+$201,735$201,735
XLBSELECT SECTOR SPDR TRADDED+21.6K40.6K+$274,974$2M
SELECT SECTOR SPDR TRADDED+8.6K16.4K+$175,262$2M

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

Holdings — Q4 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P MCP ETF · S&P 500 VAL ETF · MSCI USA MMENTM · IBOXX INV CP ETF · 10-20 YR TRS ETF · MSCI ACWI ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · US TRSPRTION14.31%$35M337.7K
2XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET COM · STATE STREET CON · STATE STREET MAT · STATE STREET ENE · STATE STREET UTI · STATE STREET HEA12.73%$31M348.0K
3SPDR SERIES TRUSTSTATE STREET SPD11.67%$28M352.5K
4SPDR S&P 500 ETF TRTR UNIT9.36%$23M32.5K
5VANGUARD WORLD FDMEGA GRWTH IND9.28%$22M54.1K
6PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS4.93%$12M220.0K
7VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT4.67%$11M25.7K
8J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR3.61%$9M135.5K
9AAPLAPPLE INChistory →COM3.13%$8M28.9K
10VANGUARD BD INDEX FDSTOTAL BND MRKT2.45%$6M79.6K
11VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL1.46%$4M16.9K
12NVDANVIDIA CORPORATIONhistory →COM1.44%$3M18.7K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.22%$3M16.4K
14MSFTMICROSOFT CORPhistory →COM1.18%$3M6.0K
15GQ9SPDR GOLD TRGOLD SHS0.98%$2M5.6K
16TSLATESLA INCCOM0.94%$2M5.1K
17GOOGLALPHABET INCCAP STK CL A0.91%$2M6.5K
18HOODROBINHOOD MKTS INCCOM CL A0.84%$2M16.9K
19METAMETA PLATFORMS INCCL A0.78%$2M3.0K
20PWRQUANTA SVCS INCCOM0.77%$2M4.2K
21AMZNAMAZON COM INCCOM0.77%$2M7.6K
22AMDADVANCED MICRO DEVICES INCCOM0.72%$2M7.9K
23NDAQNASDAQ INCCOM0.72%$2M17.6K
24COSTCOSTCO WHSL CORP NEWCOM0.71%$2M1.8K
25ETF SER SOLUTIONSDEFIANCE QUANTUM0.70%$2M14.4K

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 ↗.