Total Clarity Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 41,167 | +41,167 | 0 | 2,340,756 | 0.62% | +2,340,756 |
| JANUS DETROIT STR TR | 132,103 | 175,527 | +43,424 | 6,704,229 | 8,913,283 | 2.37% | +2,209,054 |
| SPDR SERIES TRUST | 24,360 | 57,627 | +33,267 | 1,033,838 | 2,535,588 | 0.67% | +1,501,750 |
| SPDR SERIES TRUST | 167,005 | 173,031 | +6,026 | 12,139,583 | 13,555,271 | 3.60% | +1,415,688 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,859 | +10,859 | 0 | 1,219,140 | 0.32% | +1,219,140 |
| INTEL CORP(INTC) | 45,177 | 66,476 | +21,299 | 1,011,962 | 2,230,267 | 0.59% | +1,218,305 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 191,420 | +191,420 | 0 | 1,171,490 | 0.31% | +1,171,490 |
| APPLE INC(AAPL) | 26,777 | 26,176 | -601 | 5,493,866 | 6,665,124 | 1.77% | +1,171,258 |
| SPDR SERIES TRUST | 35,183 | 46,438 | +11,255 | 3,498,246 | 4,621,510 | 1.23% | +1,123,264 |
| NVIDIA CORPORATION(NVDA) | 37,925 | 37,742 | -183 | 5,991,788 | 7,041,971 | 1.87% | +1,050,183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,634 | 5,298 | +3,664 | 481,551 | 1,494,800 | 0.40% | +1,013,249 |
| AMERICAN INTL GROUP INC | 0 | 12,470 | +12,470 | 0 | 979,370 | 0.26% | +979,370 |
| VANECK ETF TRUST | 11,076 | 35,393 | +24,317 | 335,381 | 1,273,440 | 0.34% | +938,059 |
| KYNDRYL HLDGS INC(KD) | 0 | 30,042 | +30,042 | 0 | 902,161 | 0.24% | +902,161 |
| PFIZER INC(PFE) | 0 | 34,461 | +34,461 | 0 | 878,073 | 0.23% | +878,073 |
| FIRST TR EXCHANGE TRADED FD | 56,800 | 109,460 | +52,660 | 898,008 | 1,755,738 | 0.47% | +857,730 |
| SNAP INC(SNAP) | 0 | 110,456 | +110,456 | 0 | 851,616 | 0.23% | +851,616 |
| INVESCO EXCH TRADED FD TR II | 23,465 | 25,005 | +1,540 | 5,328,789 | 6,179,118 | 1.64% | +850,329 |
| CHEVRON CORP NEW(CVX) | 2,708 | 7,716 | +5,008 | 387,644 | 1,198,274 | 0.32% | +810,630 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,674 | +7,674 | 0 | 796,117 | 0.21% | +796,117 |
| AMPHENOL CORP NEW | 0 | 6,170 | +6,170 | 0 | 763,538 | 0.20% | +763,538 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 30,558 | +30,558 | 0 | 750,516 | 0.20% | +750,516 |
| FIRST TR EXCHANGE TRADED FD | 102,900 | 107,127 | +4,227 | 6,455,976 | 7,205,392 | 1.91% | +749,416 |
| ARISTA NETWORKS INC(ANET) | 17,591 | 17,350 | -241 | 1,799,735 | 2,528,069 | 0.67% | +728,334 |
| CAPITAL GROUP GROWTH ETF | 128,090 | 134,989 | +6,899 | 5,206,843 | 5,928,700 | 1.58% | +721,857 |
| US BANCORP DEL(USB) | 25,491 | 38,723 | +13,232 | 1,153,480 | 1,871,500 | 0.50% | +718,020 |
| LOWES COS INC(LOW) | 0 | 2,844 | +2,844 | 0 | 714,828 | 0.19% | +714,828 |
| UNITED PARCEL SERVICE INC(UPS) | 19,383 | 31,863 | +12,480 | 1,956,519 | 2,661,508 | 0.71% | +704,989 |
| SPDR GOLD TR(GLD) | 7,374 | 8,288 | +914 | 2,247,816 | 2,946,135 | 0.78% | +698,319 |
| VANGUARD INDEX FDS | 4,966 | 12,323 | +7,357 | 442,242 | 1,126,577 | 0.30% | +684,335 |
| CYBERARK SOFTWARE LTD | 0 | 1,379 | +1,379 | 0 | 666,264 | 0.18% | +666,264 |
| T-MOBILE US INC(TMUS) | 1,347 | 3,991 | +2,644 | 320,936 | 955,366 | 0.25% | +634,430 |
| INVESCO EXCH TRADED FD TR II | 43,024 | 46,135 | +3,111 | 4,486,997 | 5,105,337 | 1.36% | +618,340 |
| BLOOM ENERGY CORP | 0 | 7,280 | +7,280 | 0 | 615,670 | 0.16% | +615,670 |
| JANUS DETROIT STR TR | 31,182 | 43,405 | +12,223 | 1,503,284 | 2,090,817 | 0.56% | +587,533 |
| GE VERNOVA INC(GEV) | 846 | 1,652 | +806 | 447,883 | 1,015,551 | 0.27% | +567,668 |
| SPDR SERIES TRUST | 249,732 | 268,710 | +18,978 | 6,393,135 | 6,946,147 | 1.85% | +553,012 |
| INVESCO EXCH TRADED FD TR II | 204,530 | 221,937 | +17,407 | 5,618,444 | 6,160,961 | 1.64% | +542,517 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,894 | 49,966 | +11,072 | 1,682,931 | 2,196,024 | 0.58% | +513,093 |
| INVESCO ACTIVELY MANAGED EXC | 110,188 | 118,785 | +8,597 | 5,166,712 | 5,643,454 | 1.50% | +476,742 |
| ISHARES TR | 12,547 | 12,377 | -170 | 5,327,205 | 5,797,511 | 1.54% | +470,306 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,945 | +5,945 | 0 | 460,143 | 0.12% | +460,143 |
| COLUMBIA ETF TR II | 116,885 | 122,283 | +5,398 | 3,995,129 | 4,442,541 | 1.18% | +447,412 |
| SPDR INDEX SHS FDS | 89,039 | 94,268 | +5,229 | 3,605,190 | 4,033,728 | 1.07% | +428,538 |
| AMERICAN AIRLS GROUP INC(AAL) | 33,346 | 71,179 | +37,833 | 374,142 | 800,052 | 0.21% | +425,910 |
| TARGET CORP(TGT) | 0 | 4,669 | +4,669 | 0 | 418,836 | 0.11% | +418,836 |
| CATERPILLAR INC(CAT) | 4,257 | 4,338 | +81 | 1,652,626 | 2,069,728 | 0.55% | +417,102 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,739 | +7,739 | 0 | 407,768 | 0.11% | +407,768 |
| JPMORGAN CHASE & CO.(JPM) | 11,325 | 11,693 | +368 | 3,283,321 | 3,688,339 | 0.98% | +405,018 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 417 | +417 | 0 | 383,907 | 0.10% | +383,907 |
| BCE INC(BCE) | 15,292 | 30,425 | +15,133 | 339,024 | 711,641 | 0.19% | +372,617 |
| INVESCO EXCH TRD SLF IDX FD | 161,590 | 174,810 | +13,220 | 4,472,803 | 4,838,748 | 1.29% | +365,945 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,930 | +1,930 | 0 | 364,693 | 0.10% | +364,693 |
| SCHWAB STRATEGIC TR | 101,382 | 102,894 | +1,512 | 4,057,308 | 4,420,326 | 1.17% | +363,018 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 10,021 | +10,021 | 0 | 359,153 | 0.10% | +359,153 |
| FIDELITY COVINGTON TRUST | 0 | 6,358 | +6,358 | 0 | 354,191 | 0.09% | +354,191 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,189 | +3,189 | 0 | 346,963 | 0.09% | +346,963 |
| SNOWFLAKE INC(SNOW) | 0 | 1,508 | +1,508 | 0 | 340,129 | 0.09% | +340,129 |
| TOYOTA MOTOR CORP(TM) | 2,999 | 4,434 | +1,435 | 516,608 | 847,293 | 0.23% | +330,685 |
| DIMENSIONAL ETF TRUST | 100,579 | 101,977 | +1,398 | 3,604,752 | 3,933,240 | 1.05% | +328,488 |
| IONQ INC(IONQ) | 14,905 | 15,600 | +695 | 640,468 | 959,400 | 0.25% | +318,932 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,976 | +6,976 | 0 | 315,664 | 0.08% | +315,664 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,141 | +2,141 | 0 | 311,751 | 0.08% | +311,751 |
| ABBVIE INC(ABBV) | 6,744 | 6,687 | -57 | 1,251,852 | 1,548,345 | 0.41% | +296,493 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 18,833 | +18,833 | 0 | 295,678 | 0.08% | +295,678 |
| RBB FD INC | 0 | 4,172 | +4,172 | 0 | 294,251 | 0.08% | +294,251 |
| INVESCO QQQ TR | 4,786 | 4,872 | +86 | 2,640,634 | 2,924,886 | 0.78% | +284,252 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,352 | +2,352 | 0 | 283,416 | 0.08% | +283,416 |
| GLOBAL X FDS | 0 | 5,840 | +5,840 | 0 | 282,788 | 0.08% | +282,788 |
| SPDR INDEX SHS FDS | 57,729 | 60,392 | +2,663 | 2,146,364 | 2,426,551 | 0.64% | +280,187 |
| UNIQURE NV(QURE) | 12,450 | 7,608 | -4,842 | 173,553 | 444,079 | 0.12% | +270,526 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,049 | +2,049 | 0 | 256,719 | 0.07% | +256,719 |
| CUMMINS INC(CMI) | 0 | 595 | +595 | 0 | 251,418 | 0.07% | +251,418 |
| PORTILLOS INC | 0 | 37,788 | +37,788 | 0 | 243,733 | 0.06% | +243,733 |
| APPLOVIN CORP(APP) | 0 | 335 | +335 | 0 | 240,711 | 0.06% | +240,711 |
| ISHARES TR | 2,550 | 4,050 | +1,500 | 327,930 | 559,872 | 0.15% | +231,942 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,521 | +8,521 | 0 | 230,749 | 0.06% | +230,749 |
| ORACLE CORP(ORCL) | 3,610 | 3,619 | +9 | 789,254 | 1,017,808 | 0.27% | +228,554 |
| PAYSIGN INC | 51,476 | 95,152 | +43,676 | 370,627 | 598,506 | 0.16% | +227,879 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,350 | +4,350 | 0 | 225,939 | 0.06% | +225,939 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 220,970 | 0.06% | +220,970 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,470 | +2,470 | 0 | 220,744 | 0.06% | +220,744 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 4,861 | +4,861 | 0 | 214,176 | 0.06% | +214,176 |
| NISOURCE INC(NI) | 0 | 4,900 | +4,900 | 0 | 212,170 | 0.06% | +212,170 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 207,563 | 0.06% | +207,563 |
| J P MORGAN EXCHANGE TRADED F | 15,820 | 19,895 | +4,075 | 801,742 | 1,009,297 | 0.27% | +207,555 |
| J P MORGAN EXCHANGE TRADED F | 22,670 | 24,396 | +1,726 | 1,342,291 | 1,547,438 | 0.41% | +205,147 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,418 | +1,418 | 0 | 203,029 | 0.05% | +203,029 |
| MICROSOFT CORP(MSFT) | 10,803 | 10,750 | -53 | 5,373,355 | 5,568,170 | 1.48% | +194,815 |
| ALPHABET INC(GOOG) | 2,661 | 2,718 | +57 | 471,942 | 661,865 | 0.18% | +189,923 |
| ENBRIDGE INC(ENB) | 38,973 | 38,577 | -396 | 1,766,265 | 1,946,581 | 0.52% | +180,316 |
| ISHARES SILVER TR(SLV) | 12,463 | 13,812 | +1,349 | 408,911 | 585,214 | 0.16% | +176,303 |
| DOMINION ENERGY INC(D) | 28,580 | 29,268 | +688 | 1,615,342 | 1,790,324 | 0.48% | +174,982 |
| VANECK ETF TRUST | 50,783 | 55,473 | +4,690 | 1,486,925 | 1,649,208 | 0.44% | +162,283 |
| SHOPIFY INC(SHOP) | 4,680 | 4,720 | +40 | 539,838 | 701,439 | 0.19% | +161,601 |
| VERTIV HOLDINGS CO(VRT) | 6,582 | 6,629 | +47 | 845,195 | 1,000,051 | 0.27% | +154,856 |
| CAPITAL GROUP GBL GROWTH EQT | 43,621 | 45,338 | +1,717 | 1,394,572 | 1,549,200 | 0.41% | +154,628 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 31,600 | +31,600 | 0 | 154,208 | 0.04% | +154,208 |
| SPDR SERIES TRUST | 22,036 | 23,576 | +1,540 | 1,198,317 | 1,348,311 | 0.36% | +149,994 |
| JOHNSON & JOHNSON(JNJ) | 3,363 | 3,573 | +210 | 513,761 | 662,588 | 0.18% | +148,827 |