Managers / Q3 2025 · view latest →

Clarity Asset Management, Inc.

CIK 0001756759 · 2117 PHILADELPHIA STREET, SUITE 100, AMES, IA, 50010 · (515) 233-3152

Reported Value

$178M

Q3 2025

Positions

249

Filings on Record

2019–present window

Filed

Oct 27, 2025

original filing

Summary

Clarity Asset Management, Inc. reported $178M in U.S.-listed holdings across 249 positions for Q3 2025.

The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 26.3% of reported value.

Compared with Q2 2025, the fund opened 17 new positions and exited 18.

Portfolio Metrics

Turnover

+0.7%

vs prior filed quarter

Top-10 Concentration

+93.8%

share of reported value

Largest Position

+26.3%

American Centy Etf Tr

New / Exited

17 / 18

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 95.7% · $171M
Common Stock · 4.1% · $7M
ADR · 0.1% · $157,749
Other · 0.1% · $150,503
REIT · 0.0% · $55,296
MLP · 0.0% · $26,981

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NORTHERN LTS FD TR IV	NEW	+820	820	+$34,817	$34,817
ISHARES TR	NEW	+382	382	+$33,672	$33,672
NORTHERN LTS FD TR IV	NEW	+785	785	+$27,683	$27,683
VUG VANGUARD INDEX FDS	NEW	+40	40	+$19,266	$19,266
NORTHERN LTS FD TR IV	NEW	+422	422	+$14,736	$14,736
VGSH VANGUARD SCOTTSDALE FDS	NEW	+110	110	+$6,495	$6,495
NORTHERN LTS FD TR IV	NEW	+115	115	+$5,109	$5,109
RUM1EUR RUMBLE INC	NEW	+570	570	+$4,127	$4,127

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

Holdings — Q3 2025

171 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AMERICAN CENTY ETF TR	AVANTIS RESPON U · AVANTIS RESPONSI · US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU	26.32%	$47M	640.5K
2	NUSHARES ETF TR	NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDVL	16.59%	$30M	601.2K
3	ESGD ISHARES TR	ESG AWR MSCI USA · NATIONAL MUN ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · INTL DIV GRWTH · S&P SML 600 GWT · S&P MC 400VL ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · ESG MSCI LEADR · ESG AWRE 1 5 YR · S&P 500 VAL ETF · USD GRN BOND ETF · ESG ADV TTL USD · ESG MSCI USA ETF · ESG EAFE ETF · AGGRES ALLOC ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · CORE S&P MCP ETF · ESG AWARE MSCI · IBOXX INV CP ETF · CORE HIGH DV ETF · CORE US AGGBD ET · ESG AWR US AGRGT · MSCI USA ESG SLC · SHRT NAT MUN ETF · CORE LT USDB ETF · CORE MSCI EAFE · ISHS 5-10YR INVT	14.76%	$26M	215.7K
4	VANGUARD WORLD FD	ESG US STK ETF · MEGA CAP VAL ETF	12.37%	$22M	186.0K
5	PIMCO ETF TR	MULTISECTOR BD · ENHANCD SHORT · MUNI INCOME OPP · ENHAN SHRT MA AC	9.03%	$16M	374.6K
6	THRIVENT ETF TRUST	SMALL MID CAP	5.51%	$10M	236.6K
7	SPDR SER TR	BLOOMBERG SHORT · PORTFOLIO S&P500	4.31%	$8M	262.5K
8	ISHARES U S ETF TR	SHORT MATURITY M	1.79%	$3M	63.3K
9	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL · SUSTAINABLE MUNI · ULTRA SHRT ETF · EQUITY PREMIUM · BETABUILDERS US	1.79%	$3M	62.6K
10	FIDELITY COVINGTON TRUST	ENHANCED INTL · ENHANCED LARGE · MSCI RL EST ETF · LOW VOLITY ETF · VLU FACTOR ETF · FIDELITY US MLTF · QLTY FCTOR ETF · INTL MULTIFACTOR · SML MID MLTFCT · FIDELITY REL EST	1.28%	$2M	64.8K
11	VUG VANGUARD INDEX FDS	TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF	0.44%	$788,212	2.3K
12	CASY CASEYS GEN STORES INC	COM	0.43%	$774,084	1.4K
13	LII LENNOX INTL INC	COM	0.33%	$594,643	1.1K
14	ESGE ISHARES INC	MSCI EMRG CHN · ESG AWR MSCI EM · CORE MSCI EMKT	0.27%	$485,279	7.3K
15	MMM 3M CO	COM	0.26%	$456,785	2.9K
16	MSFT MICROSOFT CORP	COM	0.25%	$446,618	862
17	VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	0.18%	$329,037	5.5K
18	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.16%	$292,558	582
19	BLACKROCK ETF TRUST	INT DIVIDEND ETF	0.14%	$253,464	9.1K
20	JNJ JOHNSON JOHNSON	COM	0.12%	$212,427	1.1K
21	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	0.11%	$194,289	786
22	WMT WALMART INC	COM	0.10%	$187,052	1.8K
23	VANGUARD STAR FDS	VG TL INTL STK F	0.10%	$186,882	2.5K
24	NORTHERN LTS FD TR IV	INSPIRE 500 ETF · INSPIRE GBL HOPE · INSPIRE CORP BD · INSPIRE INTL ETF · INSPIRE FIDELIS · INSPIRE 100 ETF	0.10%	$181,732	3.6K
25	CHV CHEVRON CORP NEW	COM	0.10%	$177,059	1.1K
26	DE DEERE CO	COM	0.09%	$159,777	349
27	GARMIN LTD	SHS	0.08%	$146,696	596
28	ISRG INTUITIVE SURGICAL INC	COM NEW	0.08%	$145,797	326
29	CLV TRIP COM GROUP LTD	ADS	0.08%	$138,027	1.8K
30	VGSH VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX · INT-TERM CORP · SHORT TERM TREAS	0.08%	$136,944	1.5K
31	PH PARKER HANNIFIN CORP	COM	0.07%	$121,818	161
32	DIMENSIONAL ETF TRUST	GLOBAL EX US COR · US SMALL CAP ETF · INTL SMALL CAP E	0.07%	$120,554	2.3K
33	WFC WELLS FARGO CO NEW	COM	0.07%	$119,120	1.4K
34	AAPL APPLE INC	COM	0.06%	$112,832	443
35	FIDELITY MERRIMACK STR TR	TOTAL BD ETF · LOW DURTIN ETF	0.06%	$110,848	2.4K
36	IBM INTERNATIONAL BUSINESS MACHS	COM	0.06%	$102,630	364
37	PG4 PRINCIPAL FINANCIAL GROUP IN	COM	0.06%	$102,554	1.2K
38	ATLO AMES NATL CORP	COM	0.06%	$101,820	5.0K
39	GE AEROSPACE	COM NEW	0.06%	$101,376	337
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.06%	$100,768	467
41	LNT ALLIANT ENERGY CORP	COM	0.05%	$94,636	1.4K
42	DIS DISNEY WALT CO	COM	0.05%	$93,704	818
43	LOW LOWES COS INC	COM	0.05%	$87,148	347
44	CINF CINCINNATI FINL CORP	COM	0.05%	$83,991	531
45	GOOGL ALPHABET INC	CAP STK CL A	0.05%	$83,119	342
46	EMR EMERSON ELEC CO	COM	0.05%	$82,692	630
47	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	0.04%	$78,582	180
48	NVDA NVIDIA CORPORATION	COM	0.04%	$78,529	421
49	UMBF UMB FINL CORP	COM	0.04%	$76,425	646
50	PG PROCTER AND GAMBLE CO	COM	0.04%	$74,292	484
51	VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.04%	$73,366	521
52	JPM JPMORGAN CHASE CO	COM	0.04%	$68,719	218
53	NDSN NORDSON CORP	COM	0.04%	$68,622	302
54	GPC GENUINE PARTS CO	COM	0.04%	$68,331	493
55	KO COCA COLA CO	COM	0.04%	$68,306	1.0K
56	AMZN AMAZON COM INC	COM	0.04%	$67,188	306
57	FBTC FIDELITY WISE ORIGIN BITCOIN	SHS	0.04%	$66,462	666
58	MZTI LANCASTER COLONY CORP	COM	0.04%	$62,518	362
59	DOV DOVER CORP	COM	0.03%	$61,621	369
60	AWR AMER STATES WTR CO	COM	0.03%	$61,169	834
61	NWN NORTHWEST NAT HLDG CO	COM	0.03%	$58,193	1.3K
62	GEV GE VERNOVA INC	COM	0.03%	$51,652	84
63	CL COLGATE PALMOLIVE CO	COM	0.03%	$51,124	640
64	EXMOC EXXON MOBIL CORP	COM	0.03%	$49,720	441
65	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.03%	$46,882	257
66	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	0.03%	$46,771	1.1K
67	SPDR S P 500 ETF TR	TR UNIT	0.03%	$46,762	70
68	ABM ABM INDS INC	COM	0.02%	$42,322	918
69	MFC MANULIFE FINL CORP	COM	0.02%	$41,309	1.3K
70	GOLDMAN SACHS ETF TR	JUST US LRG CP	0.02%	$39,441	420
71	DYH TARGET CORP	COM	0.02%	$36,989	412
72	ADM ARCHER DANIELS MIDLAND CO	COM	0.02%	$36,961	619
73	GRC GORMAN RUPP CO	COM	0.02%	$36,663	790
74	VANECK ETF TRUST	GOLD MINERS ETF · INTRMDT MUNI ETF	0.02%	$36,014	611
75	TR TOOTSIE ROLL INDS INC	COM	0.02%	$35,786	854
76	SWK STANLEY BLACK DECKER INC	COM	0.02%	$35,280	475
77	ABBV ABBVIE INC	COM	0.02%	$34,510	149
78	SYY SYSCO CORP	COM	0.02%	$33,865	411
79	PEP PEPSICO INC	COM	0.02%	$33,342	237
80	IBCP INDEPENDENT BK CORP MICH	COM NEW	0.02%	$32,926	1.1K
81	NFG NATIONAL FUEL GAS CO	COM	0.02%	$32,768	355
82	BDX BECTON DICKINSON CO	COM	0.02%	$32,522	174
83	TN1 TENNANT CO	COM	0.02%	$32,483	401
84	UNIFIED SER TR	ONEASCENT LARGE · ONEASCENT CORE P · ONEASCENT EMGRG	0.02%	$32,259	1.0K
85	NUE NUCOR CORP	COM	0.02%	$31,844	235
86	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	0.02%	$31,738	702
87	RPM RPM INTL INC	COM	0.02%	$31,506	267
88	MSA MSA SAFETY INC	COM	0.02%	$31,477	183
89	UBSI UNITED BANKSHARES INC WEST V	COM	0.02%	$31,172	838
90	FUL FULLER H B CO	COM	0.02%	$31,090	524
91	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	0.02%	$31,023	573
92	ITW ILLINOIS TOOL WKS INC	COM	0.02%	$30,969	119
93	FTS FORTIS INC	COM	0.02%	$30,827	608
94	BKH BLACK HILLS CORP	COM	0.02%	$30,147	489
95	FRT FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	0.02%	$30,069	297
96	ABT ABBOTT LABS	COM	0.02%	$29,692	222
97	ED CONSOLIDATED EDISON INC	COM	0.02%	$29,232	291
98	ADP AUTOMATIC DATA PROCESSING IN	COM	0.02%	$28,462	97
99	SOLV SOLVENTUM CORP	COM SHS	0.02%	$28,105	385
100	CBSH COMMERCE BANCSHARES INC	COM	0.02%	$28,050	469

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$198M	290	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$182M	246	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$178M	249	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$168M	250	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$155M	215	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$154M	215	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$144M	196	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$141M	196	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$145M	196	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$126M	196	Feb 16, 2024	13F-HR	changes · 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 ↗.