SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Clark Wealth Partners

CIK 0002107657 · 821 W HWY 50, SUITE 204, O'FALLON, IL, 62269 · (618) 607-4101

Reported Value
$164M
Q4 2025
Positions
570
Filings on Record
6
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Clark Wealth Partners reported $164M in U.S.-listed holdings across 570 positions for Q4 2025.

Its largest position, Schwab Strategic Tr, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+72.5%
share of reported value
Largest Position
+12.2%
Schwab Strategic Tr

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 ’25: $164MQ4 ’25Q1 ’26: $149MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 15.8%Other: 1.0%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 83.1% · $136M
  • Common Stock · 15.8% · $26M
  • Other · 1.0% · $2M
  • REIT · 0.0% · $72,975
  • ADR · 0.0% · $70,116
  • Other · 0.0% · $38,136

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+613.0K613.0K+$20M$20M
INVESCO EXCH TRADED FD TR IINEW+79.0K79.0K+$20M$20M
FIDELITY COVINGTON TRUSTNEW+298.6K298.6K+$17M$17M
INVESCO EXCHANGE TRADED FD TNEW+220.8K220.8K+$16M$16M
INVESCO EXCH TRADED FD TR IINEW+270.2K270.2K+$15M$15M
PGIM ETF TRNEW+180.6K180.6K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+79.7K79.7K+$8M$8M
AMERICAN CENTY ETF TRNEW+79.9K79.9K+$7M$7M

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P INTL MOMNT21.32%$35M349.2K
2INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · S&P MDCP QUALITY14.66%$24M300.6K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ13.07%$21M666.4K
4FIDELITY COVINGTON TRUSTHIGH DIVID ETF10.31%$17M298.6K
5PGIM ETF TRPGIM ULTRA SH BD5.46%$9M180.6K
6AMERICAN CENTY ETF TRINTL EQT ETF4.00%$7M79.9K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.76%$5M79.2K
8ISHARES TRHDG MSCI EAFE · S&P 500 GRWT ETF · CORE S&P500 ETF2.43%$4M77.9K
9NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN1.40%$2M94.4K
10FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.17%$2M56.0K
11VANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS0.85%$1M4.0K
12MCDMCDONALDS CORPCOM0.84%$1M4.5K
13IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$1M4.6K
14GQ9SPDR GOLD TRGOLD SHS0.80%$1M3.3K
15GOOGLALPHABET INCCAP STK CL A0.78%$1M4.1K
16AVGOBROADCOM INCCOM0.76%$1M3.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$1M2.5K
18AAPLAPPLE INCCOM0.74%$1M4.5K
19BACBANK AMERICA CORPCOM0.67%$1M20.1K
20PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.58%$946,75114.5K
21ABBVABBVIE INCCOM0.55%$905,6354.0K
22JPMJPMORGAN CHASE & CO.COM0.54%$883,1372.7K
23DWDMORGAN STANLEYCOM NEW0.52%$846,0404.8K
24SNASNAP ON INCCOM0.51%$831,9792.4K
25GDGENERAL DYNAMICS CORPCOM0.49%$810,8932.4K
26MEDTRONIC PLCSHS0.49%$810,4588.4K
27MSFTMICROSOFT CORPCOM0.49%$799,3091.7K
28LMTLOCKHEED MARTIN CORPCOM0.49%$797,4391.6K
29QCOMQUALCOMM INCCOM0.47%$769,7734.5K
30KOCOCA COLA COCOM0.47%$765,05110.9K
31NVDANVIDIA CORPORATIONCOM0.44%$722,9013.9K
32METAMETA PLATFORMS INCCL A0.42%$684,0341.0K
33AEEAMEREN CORPCOM0.40%$660,1386.6K
34AMZNAMAZON COM INCCOM0.39%$647,9122.8K
35GLOBAL X FDSARTIFICIAL ETF0.38%$623,79812.3K
36MRKMERCK & CO INCCOM0.31%$505,0014.8K
37PIMCO ETF TRINTER MUN BD ACT0.31%$503,4509.6K
38EATON CORP PLCSHS0.30%$490,1871.5K
39EOGEOG RES INCCOM0.30%$485,0244.6K
40NDQINVESCO QQQ TRUNIT SER 10.28%$457,550745
41SELECT SECTOR SPDR TRSTATE STREET TEC0.26%$430,4243.0K
427HPHP INCCOM0.25%$408,94918.4K
43VANGUARD WELLINGTON FDUS MOMENTUM0.23%$383,8392.0K
44LLYELI LILLY & COCOM0.23%$379,362353

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M604May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M570Feb 4, 202613F-HRchanges · 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 ↗.