Clarity Asset Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 419,224 | +419,224 | 0 | 31,986,758 | +31,986,758 |
| AMERICAN CENTY ETF TR | 0 | 208,931 | +208,931 | 0 | 15,515,188 | +15,515,188 |
| NUSHARES ETF TR | 0 | 419,920 | +419,920 | 0 | 15,205,310 | +15,205,310 |
| VANGUARD WORLD FD | 0 | 185,143 | +185,143 | 0 | 22,394,887 | +22,394,887 |
| ISHARES TR | 0 | 73,410 | +73,410 | 0 | 7,862,959 | +7,862,959 |
| NUSHARES ETF TR | 0 | 109,086 | +109,086 | 0 | 4,914,335 | +4,914,335 |
| PIMCO ETF TR | 0 | 61,055 | +61,055 | 0 | 6,018,760 | +6,018,760 |
| PIMCO ETF TR | 0 | 228,298 | +228,298 | 0 | 6,090,990 | +6,090,990 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 3,643 | +3,643 | 0 | 146,577 | +146,577 |
| SPDR SER TR | 0 | 8,569 | +8,569 | 0 | 687,401 | +687,401 |
| PIMCO ETF TR | 0 | 95,581 | +95,581 | 0 | 4,331,744 | +4,331,744 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,188 | +1,188 | 0 | 300,395 | +300,395 |
| PUTNAM ETF TRUST | 0 | 2,121 | +2,121 | 0 | 96,663 | +96,663 |
| SPDR SER TR | 0 | 262,143 | +262,143 | 0 | 7,185,332 | +7,185,332 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 2,119 | +2,119 | 0 | 186,946 | +186,946 |
| INVESCO EXCH TRADED FD TR II | 0 | 702 | +702 | 0 | 83,724 | +83,724 |
| J P MORGAN EXCHANGE TRADED F | 0 | 60,427 | +60,427 | 0 | 3,078,148 | +3,078,148 |
| VANGUARD MUN BD FDS | 0 | 1,342 | +1,342 | 0 | 67,478 | +67,478 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,107 | +1,107 | 0 | 61,509 | +61,509 |
| ISHARES TR | 0 | 814 | +814 | 0 | 56,523 | +56,523 |
| ALPHABET INC | 0 | 442 | +442 | 0 | 138,422 | +138,422 |
| ISHARES U S ETF TR | 0 | 64,674 | +64,674 | 0 | 3,254,408 | +3,254,408 |
| ISHARES INC | 0 | 7,115 | +7,115 | 0 | 517,137 | +517,137 |
| ISHARES TR | 0 | 11,355 | +11,355 | 0 | 939,892 | +939,892 |
| DIMENSIONAL ETF TRUST | 0 | 899 | +899 | 0 | 44,850 | +44,850 |
| FIDELITY COVINGTON TRUST | 0 | 22,582 | +22,582 | 0 | 826,036 | +826,036 |
| ISHARES TR | 0 | 14,890 | +14,890 | 0 | 1,835,325 | +1,835,325 |
| FRANKLIN TEMPLETON HOLDINGS | 0 | 830 | +830 | 0 | 47,808 | +47,808 |
| FIDELITY COVINGTON TRUST | 0 | 18,103 | +18,103 | 0 | 627,449 | +627,449 |
| DIMENSIONAL ETF TRUST | 0 | 871 | +871 | 0 | 37,340 | +37,340 |
| 2023 ETF SERIES TRUST II | 0 | 942 | +942 | 0 | 36,229 | +36,229 |
| EA SERIES TRUST | 0 | 701 | +701 | 0 | 35,917 | +35,917 |
| J P MORGAN EXCHANGE TRADED F | 0 | 357 | +357 | 0 | 28,676 | +28,676 |
| LOCKHEED MARTIN CORP | 0 | 54 | +54 | 0 | 26,118 | +26,118 |
| MORGAN STANLEY ETF TRUST | 0 | 489 | +489 | 0 | 25,944 | +25,944 |
| JOHNSON JOHNSON | 0 | 1,149 | +1,149 | 0 | 237,784 | +237,784 |
| THRIVENT ETF TRUST | 0 | 236,333 | +236,333 | 0 | 9,840,918 | +9,840,918 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 828 | +828 | 0 | 21,096 | +21,096 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 681 | +681 | 0 | 19,409 | +19,409 |
| AMERICAN CENTY ETF TR | 0 | 198 | +198 | 0 | 18,608 | +18,608 |
| LISTED FD TR | 0 | 380 | +380 | 0 | 16,889 | +16,889 |
| VANGUARD TAX MANAGED FDS | 0 | 5,536 | +5,536 | 0 | 345,823 | +345,823 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,357 | +1,357 | 0 | 68,633 | +68,633 |
| PIMCO ETF TR | 0 | 173 | +173 | 0 | 16,057 | +16,057 |
| VANECK ETF TRUST | 0 | 700 | +700 | 0 | 16,039 | +16,039 |
| WALMART INC | 0 | 1,815 | +1,815 | 0 | 202,207 | +202,207 |
| AMES NATL CORP | 0 | 5,078 | +5,078 | 0 | 116,581 | +116,581 |
| 3M CO | 0 | 2,943 | +2,943 | 0 | 471,201 | +471,201 |
| SPDR SER TR | 0 | 364 | +364 | 0 | 14,331 | +14,331 |
| ELI LILLY CO | 0 | 13 | +13 | 0 | 13,971 | +13,971 |
| BLACKROCK INC | 0 | 13 | +13 | 0 | 13,914 | +13,914 |
| WELLS FARGO CO NEW | 0 | 1,427 | +1,427 | 0 | 132,996 | +132,996 |
| J P MORGAN EXCHANGE TRADED F | 0 | 255 | +255 | 0 | 12,275 | +12,275 |
| BLACKROCK ETF TRUST | 0 | 9,187 | +9,187 | 0 | 264,759 | +264,759 |
| DOVER CORP | 0 | 370 | +370 | 0 | 72,301 | +72,301 |
| INVESCO QQQ TR | 0 | 21 | +21 | 0 | 13,156 | +13,156 |
| HONEYWELL INTL INC | 0 | 52 | +52 | 0 | 10,145 | +10,145 |
| APPLE INC | 0 | 452 | +452 | 0 | 122,759 | +122,759 |
| J P MORGAN EXCHANGE TRADED F | 0 | 187 | +187 | 0 | 9,128 | +9,128 |
| OPENDOOR TECHNOLOGIES INC | 0 | 1,500 | +1,500 | 0 | 8,745 | +8,745 |
| PARKER HANNIFIN CORP | 0 | 148 | +148 | 0 | 130,068 | +130,068 |
| FIDELITY COVINGTON TRUST | 0 | 2,148 | +2,148 | 0 | 155,248 | +155,248 |
| MANULIFE FINL CORP | 0 | 1,336 | +1,336 | 0 | 48,470 | +48,470 |
| SPDR SER TR | 0 | 203 | +203 | 0 | 6,532 | +6,532 |
| ISHARES TR | 0 | 2,433 | +2,433 | 0 | 320,210 | +320,210 |
| ARCHER AVIATION INC | 0 | 700 | +700 | 0 | 5,264 | +5,264 |
| VANGUARD STAR FDS | 0 | 2,544 | +2,544 | 0 | 191,919 | +191,919 |
| EXXON MOBIL CORP | 0 | 453 | +453 | 0 | 54,532 | +54,532 |
| COCA COLA CO | 0 | 1,045 | +1,045 | 0 | 73,086 | +73,086 |
| ISHARES TR | 0 | 10,803 | +10,803 | 0 | 1,606,347 | +1,606,347 |
| NUCOR CORP | 0 | 221 | +221 | 0 | 36,053 | +36,053 |
| BLACK HILLS CORP | 0 | 494 | +494 | 0 | 34,292 | +34,292 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 177,268 | +177,268 |
| TARGET CORP | 0 | 416 | +416 | 0 | 40,713 | +40,713 |
| AMERICAN CENTY ETF TR | 0 | 1,656 | +1,656 | 0 | 127,533 | +127,533 |
| AMAZON COM INC | 0 | 306 | +306 | 0 | 70,631 | +70,631 |
| RTX CORPORATION | 0 | 126 | +126 | 0 | 23,025 | +23,025 |
| ISHARES SILVER TR | 0 | 152 | +152 | 0 | 9,792 | +9,792 |
| GE VERNOVA INC | 0 | 84 | +84 | 0 | 54,923 | +54,923 |
| CINCINNATI FINL CORP | 0 | 534 | +534 | 0 | 87,241 | +87,241 |
| ISHARES TR | 0 | 592 | +592 | 0 | 125,498 | +125,498 |
| DEERE CO | 0 | 350 | +350 | 0 | 162,744 | +162,744 |
| NORTHWEST NAT HLDG CO | 0 | 1,308 | +1,308 | 0 | 61,155 | +61,155 |
| VANGUARD WORLD FD | 0 | 814 | +814 | 0 | 114,912 | +114,912 |
| SPDR INDEX SHS FDS | 0 | 1,113 | +1,113 | 0 | 49,406 | +49,406 |
| GE AEROSPACE | 0 | 337 | +337 | 0 | 103,928 | +103,928 |
| FIDELITY COVINGTON TRUST | 0 | 2,243 | +2,243 | 0 | 149,724 | +149,724 |
| SOLVENTUM CORP | 0 | 385 | +385 | 0 | 30,507 | +30,507 |
| S P GLOBAL INC | 0 | 57 | +57 | 0 | 30,044 | +30,044 |
| NEBIUS GROUP N V | 0 | 25 | +25 | 0 | 2,093 | +2,093 |
| RED CAT HLDGS INC | 0 | 250 | +250 | 0 | 1,983 | +1,983 |
| NORDSON CORP | 0 | 293 | +293 | 0 | 70,534 | +70,534 |
| SEALSQ CORP | 0 | 500 | +500 | 0 | 1,890 | +1,890 |
| VANGUARD WHITEHALL FDS | 0 | 524 | +524 | 0 | 75,195 | +75,195 |
| JPMORGAN CHASE CO | 0 | 219 | +219 | 0 | 70,537 | +70,537 |
| VIAVI SOLUTIONS INC | 0 | 100 | +100 | 0 | 1,782 | +1,782 |
| IRIDIUM COMMUNICATIONS INC | 0 | 101 | +101 | 0 | 1,753 | +1,753 |
| VANGUARD ADMIRAL FDS INC | 0 | 181 | +181 | 0 | 80,333 | +80,333 |
| BANK AMERICA CORP | 0 | 475 | +475 | 0 | 26,125 | +26,125 |
| NUSHARES ETF TR | 0 | 1,694 | +1,694 | 0 | 75,645 | +75,645 |