Fund Holdings — Claris Financial LLC

Total Portfolio Value
$176.12M
Total Bought
$54.95M
Total Sold
$13.90M
Net Transaction
+$41.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)22,99035,114+12,1244,7178,9415.08%+4,224
VANGUARD GROWTH ETF14,10321,396+7,2936,18310,2625.83%+4,079
FIRST TRUST VALUE DIVIDEND INDEX ETF
SHS
175,653244,382+68,7297,85211,3006.42%+3,449
NVIDIA CORP(NVDA)33,61442,699+9,0855,3117,9674.52%+2,656
MICROSOFT CORP(MSFT)10,12914,121+3,9925,0387,3144.15%+2,276
ISHARES MSCI USA MOMNTUMFCT ETF
MSCI USA MMENTM
29,55236,103+6,5517,1029,2595.26%+2,157
WISDOMTREE US SMALLCAP ETF(WT)16,34248,804+32,4628332,7271.55%+1,894
FIRST TRUST CAPITAL STRENGTH ETF39,98058,630+18,6503,6345,4903.12%+1,856
VANGUARD VALUE ETF18,85425,929+7,0753,3324,8362.75%+1,503
FT RIVERFRONT DYNAMIC DEV INTER ETF
RIVRFRNT DYN DEV
016,787+16,78701,2880.73%+1,288
AMPLIFY CWP GROWTH AND INCM ETF039,325+39,32501,1420.65%+1,142
FT RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
40,21153,178+12,9672,5233,5772.03%+1,054
VISA INC CLASS A(V)3,3546,339+2,9851,1912,1641.23%+973
SIMPLIFY TARGET 15 DIST ETF
TARGE 15 ETF
035,807+35,80709530.54%+953
FRST TRT LOW DTN OPNTS ETF IV
FST LOW OPPT EFT
40,68112,636-28,0452,0042,8731.63%+869
JPMORGAN CHASE & CO(JPM)7,2698,971+1,7022,1072,8301.61%+722
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
020,213+20,21306760.38%+676
INSULET CORP(PODD)02,000+2,00006170.35%+617
UBS AG ETRACS GLD CVR CAL ETN IV(AMUB)4,0317,465+3,4346421,2590.71%+617
SPEAR ALPHA ETF
SPEAR ALPHA ETF
014,457+14,45705570.32%+557
SIMPLIFY COMMO STRATEGY NO K1 ETF
COMM ST NO K ETF
018,238+18,23805510.31%+551
TESLA INC(TSLA)3,2883,520+2321,0441,5650.89%+521
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
3,5145,934+2,4206421,1540.66%+512
SPDR S&P 500 ETF(SPY)3,6714,172+5012,2682,7801.58%+511
AMAZON.COM INC(AMZN)8,87810,924+2,0461,9482,3991.36%+451
INVSC QQQ TRUST SRS 1 ETF4271,137+7102366830.39%+447
ALPHABET INC CLASS CLASS A(GOOG)6,2396,359+1201,0991,5460.88%+446
LOWES COS INC(LOW)01,731+1,73104350.25%+435
BROADCOM INC(AVGO)0677+67704280.24%+428
FIRST TRUST MORNINGSTAR DIV LDRS ETF09,724+9,72404220.24%+422
DIMENSNL ULTRASHRT FIXEDINCM ETF
ULTR FIX INC ETF
08,152+8,15204140.24%+414
FT VEST LADDERD NASDAQ BUFFER ETF
FT VEST NASD ETF
7,43518,850+11,4152476570.37%+410
FIRST TRST ENHNCD SHRT MRTY ETF IV
FIRST TR ENH NEW
49,60756,375+6,7682,9703,3771.92%+407
EXXON MOBIL CORP7,47610,745+3,2698061,2120.69%+406
ELDRIDGE BBB B CLO ETF
ELDRIDGE BBB B
34,46349,177+14,7149221,3190.75%+397
BLACKROCK INC NEW(BLK)0175+17503830.22%+383
JOHNSON & JOHNSON(JNJ)6,2737,183+9109581,3320.76%+374
D R HORTON INC(DHI)2,8562,863+73687230.41%+355
SIMPLIFY HEALTH CARE ETF
HEALTH CARE ETF
010,845+10,84503440.20%+344
ELEVANCE HEALTH INC(ELV)01,021+1,02103300.19%+330
VANGUARD SMALL CAP ETF3,9434,934+9919341,2550.71%+320
COINBASE GLOBAL INC CLASS A(COIN)0944+94403190.18%+319
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
08,120+8,12003130.18%+313
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
04,266+4,26603070.17%+307
GILEAD SCIENCES INC(GILD)02,693+2,69302990.17%+299
VERIZON COMMUNICATIONS I(VZ)8,2388,873+6353566530.37%+297
CATERPILLAR INC(CAT)1,6541,962+3086429360.53%+294
ISHARES RUSSELL 1000 GROWTH ETF0592+59202770.16%+277
BERKSHIRE HATHAWAY CLASS B2,2302,701+4711,0831,3580.77%+275
CAPITAL ONE FINL CORP(COF)1,7082,928+1,2203636230.35%+259
3M CO(MMM)01,657+1,65702570.15%+257
ALTRIA GROUP INC(MO)03,875+3,87502560.15%+256
HOME DEPOT INC(HD)2,3802,782+4028731,1270.64%+255
ISHARES CORE S&P 500 ETF0378+37802530.14%+253
VANGUARD SHORT-TERM BONDETF5,0738,143+3,0703996430.36%+243
THE COCA-COLA CO(KO)15,45620,135+4,6791,0941,3350.76%+242
DOMINION ENERGY INC(D)12,78815,760+2,9727239640.55%+241
AT&T INC(T)08,521+8,52102410.14%+241
FIRST TRUST SMITH UNCON BOND ETF
SMIT UNCO BD ETF
09,545+9,54502400.14%+240
WILLIAMS COS INC(WMB)03,757+3,75702380.14%+238
ENTERGY CORP NEW(ETR)02,547+2,54702370.13%+237
DISNEY WALT CO(DIS)02,036+2,03602330.13%+233
INTERCONTINENTAL EXCHANG(ICE)01,372+1,37202310.13%+231
SPDR GOLD SHARES ETF(GLD)0642+64202280.13%+228
MONDELEZ INTL INC CLASS A(MDLZ)03,647+3,64702280.13%+228
VANGUARD MID CAP GROWTH ETF0775+77502280.13%+228
ATLANTIC UN BANKSHARES C(AUB)06,400+6,40002260.13%+226
ISHARES FLEXIBLE INCME ACTIVE ETF04,220+4,22002250.13%+225
ECOLAB INC(ECL)0818+81802240.13%+224
SYSCO CORP(SYY)02,708+2,70802230.13%+223
MARATHON PETE CORP(MPC)01,118+1,11802150.12%+215
S&P GLOBAL INC(SPGI)0439+43902140.12%+214
GE AEROSPACE(GE)0702+70202110.12%+211
FRANKLIN SENIOR LOAN ETF
SENIOR LOAN ETF
08,735+8,73502100.12%+210
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
6,7069,293+2,5875337430.42%+210
ISHARES MSCI EAFE ETF02,245+2,24502100.12%+210
RTX CORP(RTX)3,3324,026+6944866740.38%+187
RIVERFRONT STRATEGIC INCOME ETF
STRATEGIC INCOME
15,65923,656+7,9973645510.31%+187
DUKE ENERGY CORP NEW(DUK)5,3976,598+1,2016378160.46%+180
FIRST TRUST SMID CAP RISING DIVI ETF
SMID RISNG ETF
20,96724,069+3,1027409150.52%+175
ILLINOIS TOOL WKS INC(ITW)1,1391,669+5302824350.25%+153
FIDELITY MSCI INFOR TECHINDX ETF6,0326,03201,1901,3400.76%+150
CHEVRON CORP NEW(CVX)4,6195,222+6036618110.46%+150
ISHARES SELECT DIVIDEND ETF7,4677,927+4609921,1260.64%+135
MCDONALDS CORP(MCD)1,3041,685+3813815120.29%+131
MORGAN STANLEY(MS)1,9042,504+6002683980.23%+130
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
11,89512,013+1181,1341,2560.71%+122
PALANTIR TECHNOLOGIES INCLASS A(PLTR)2,7062,689-173694910.28%+122
WALMART INC(WMT)4,5385,479+9414445650.32%+121
VANGUARD S&P 500 ETF2,5922,601+91,4721,5930.90%+120
VANGUARD MID CAP ETF1,9322,246+3145416600.37%+119
INVSC S P 500 MOMENTUM ETF73,81665,423-8,3932,5542,6611.51%+107
ABBOTT LABS1,6632,448+7852263280.19%+102
EMERSON ELEC CO(EMR)1,7592,507+7482353290.19%+94
ALPHABET INC CLASS C(GOOG)1,7041,604-1003023910.22%+89
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
7,1427,808+6667198050.46%+86
STRYKER CORP(SYK)7661,050+2843033880.22%+85
VANGUARD HIGH DIVIDEND YIELD ETF10,09910,109+101,3461,4250.81%+79
ISHARES CORE S&P SMALL CAP ETF2,1412,627+4862343120.18%+78
ORACLE CORP(ORCL)1,1801,181+12583320.19%+74
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Claris Financial LLC — 13F Holdings — Q3 2025 | TickerTrail