Fund HoldingsClaris Financial LLC

Total Portfolio Value
$187.96M
Total Bought
$25.01M
Total Sold
$13.63M
Net Transaction
+$11.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CLASS C(GOOG)1,6047,925+6,3213912,4821.32%+2,091
ABBVIE INC(ABBV)07,840+7,84001,7910.95%+1,791
DIMENSNL ULTRASHRT FIXEDINCM ETF
ULTR FIX INC ETF
8,15233,516+25,3644141,6980.90%+1,284
VANGUARD TOTAL STOCK MARKET ETF05,019+5,01901,6830.90%+1,683
BROADCOM INC(AVGO)6774,004+3,3274281,3860.74%+958
YIELDMAX MAGFT 7 FND OPTINCM ETF
YIEL MAGN 7 ETFS
050,953+50,95307250.39%+725
VANGUARD VALUE ETF25,92929,052+3,1234,8365,5492.95%+713
VANGUARD S&P 500 ETF2,6013,568+9671,5932,2381.19%+645
FRST TRT LOW DTN OPNTS ETF IV
FST LOW OPPT EFT
12,63669,419+56,7832,8733,4701.85%+597
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
20,21334,865+14,6526761,1940.64%+519
FT VEST LADDERD NASDAQ BUFFER ETF
FT VEST NASD ETF
18,85032,380+13,5306571,1600.62%+504
AMPLIFY BLOOMBERG AI VL CHN ETF07,271+7,27104930.26%+493
APPLE INC(AAPL)35,11434,578-5368,9419,4005.00%+459
FT RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
53,17858,045+4,8673,5774,0322.15%+456
ISHARES CORE S&P MID CAPETF06,554+6,55404330.23%+433
SCHWAB GOVT MONEY MKT ETF04,248+4,24804270.23%+427
WALMART INC(WMT)5,4798,691+3,2125659680.52%+404
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
08,248+8,24803860.21%+386
ISHARES FLEXIBLE INCME ACTIVE ETF4,22011,385+7,1652256010.32%+376
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
8,12017,198+9,0783136810.36%+368
AKRE FOCUS ETF
AKRE FOCUS ETF
05,578+5,57803650.19%+365
INVESCO S AND P 500 GARPETF
S&P 500 GARP ETF
03,185+3,18503630.19%+363
FEDEX CORP(FDX)01,218+1,21803520.19%+352
ELI LILLY AND CO(LLY)0937+93701,0070.54%+1,007
AMPLIFY CWP ENHANCED DIVINM ETF07,686+7,68603420.18%+342
LINDE PLC F(LIN)0794+79403390.18%+339
VANGUARD FTSE DEVELOPED MARKETS ETF026,751+26,75101,6710.89%+1,671
INVESCO DORSEY WRIGHT MOMENTUM ETF
DORS WRI MOM ETF
02,506+2,50602920.16%+292
INVESCO BULLETSHARS 2028CORP BD ETF
INVSCO BLSH 28
013,743+13,74302830.15%+283
DIMENSIONAL SHRT DRT FXDINCM ETF
SHOR DUR FIX ETF
05,886+5,88602820.15%+282
ST SRT SPDR S&P MTLS ANDMNG ETF
ST STR SP METAL
02,560+2,56002650.14%+265
MASTERCARD INC CLASS A(MA)0819+81904670.25%+467
DIMENSIONAL INTERN CORE EQUITY 2 ETF
INTL CORE EQUITY
07,619+7,61902630.14%+263
FIRST TRUST SMID CAP RISING DIVI ETF
SMID RISNG ETF
24,06930,575+6,5069151,1720.62%+257
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
02,052+2,05202550.14%+255
ISHARES CORE S&P SMALL CAP ETF2,6274,675+2,0483125620.30%+250
JOHNSON & JOHNSON(JNJ)7,1837,567+3841,3321,5660.83%+234
CINCINNATI FINL CORP(CINF)01,412+1,41202310.12%+231
FIFTH THIRD BANCORP(FITB)04,786+4,78602240.12%+224
CROWDSTRIKE HLDGS INC CLASS A(CRWD)0472+47202210.12%+221
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
03,812+3,81202180.12%+218
FIRST TRUST INTL DELP CAPTL SGTH ETF
INTL DEV STRNGTH
05,440+5,44002180.12%+218
HARTFORD INS GROUP INC(HIG)01,583+1,58302180.12%+218
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
011,459+11,45902160.11%+216
SOFI TECHNOLOGIES INC(SOFI)08,211+8,21102150.11%+215
CATERPILLAR INC(CAT)1,9622,009+479361,1510.61%+214
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)01,526+1,52602100.11%+210
JOHNSON CONTROLS INT F
SHS
01,731+1,73102070.11%+207
FT VST S P 500 DIV ARISTTRGT ETF
FT VEST S&P 500
04,215+4,21502070.11%+207
VANGUARD GROWTH ETF21,39621,408+1210,26210,4445.56%+182
AMAZON.COM INC(AMZN)10,92411,172+2482,3992,5791.37%+180
ALPS ALERIAN MLP ETF
ALERIAN MLP
018,676+18,67608780.47%+878
FIRST TRUST VALUE DIVIDEND INDEX ETF
SHS
244,382248,815+4,43311,30011,4656.10%+165
INTUITIVE SURGICAL INC01,260+1,26007140.38%+714
THE COCA-COLA CO(KO)20,13521,311+1,1761,3351,4900.79%+155
EXXON MOBIL CORP10,74511,184+4391,2121,3460.72%+134
VANGUARD HIGH DIVIDEND YIELD ETF10,10910,836+7271,4251,5550.83%+130
TESLA INC(TSLA)3,5203,721+2011,5651,6730.89%+108
MERCK & CO. INC.(MRK)06,229+6,22906560.35%+656
AMERICAN EXPRESS CO(AXP)01,171+1,17104330.23%+433
PHILIP MORRIS INTL INC(PM)03,646+3,64605850.31%+585
CAPITAL ONE FINL CORP(COF)2,9282,894-346237010.37%+79
INVESCO LARGE CAP GROWTHETF
LARG CAP GRO ETF
05,952+5,95207570.40%+757
CISCO SYS INC(CSCO)09,887+9,88707620.41%+762
DUPONT DE NEMOURS INC(DD)01,821+1,8210730.04%+73
GILEAD SCIENCES INC(GILD)2,6933,025+3322993710.20%+72
FT RIVERFRONT DYNAMIC DEV INTER ETF
RIVRFRNT DYN DEV
16,78716,862+751,2881,3570.72%+70
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
7,8088,392+5848058730.46%+69
JPMORGAN CHASE & CO(JPM)8,9718,991+202,8302,8971.54%+67
D R HORTON INC(DHI)2,8635,455+2,5927237860.42%+62
RTX CORP(RTX)4,0264,008-186747350.39%+61
SPDR S&P 500 ETF(SPY)4,1724,162-102,7802,8381.51%+59
AMERICAN ELEC PWR CO INC02,708+2,70803120.17%+312
FIDELITY MSCI HEALTH CARE INDX ETF07,609+7,60905650.30%+565
WILLIAMS COS INC(WMB)3,7574,809+1,0522382890.15%+51
MORGAN STANLEY(MS)2,5042,513+93984460.24%+48
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
4,2664,780+5143073520.19%+45
VANGUARD MID CAP ETF2,2462,428+1826607050.37%+45
DOVER CORP(DOV)01,565+1,56503060.16%+306
META PLATFORMS INC CLASS A(META)0893+89305890.31%+589
SIMPLIFY VOLATILITY PREMIUM ETF
VOLATILITY PREM
048,489+48,48908510.45%+851
AT&T INC(T)8,52111,168+2,6472412770.15%+37
AMGEN INC(AMGN)0758+75802480.13%+248
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
02,795+2,79505350.28%+535
FORD MTR CO DEL(F)026,846+26,84603520.19%+352
SPDR GOLD SHARES ETF(GLD)642647+52282560.14%+28
ELEVANCE HEALTH INC(ELV)1,0211,020-13303580.19%+28
ST STRT SPDR PRTL S&P 500 GRW ETF IV
ST STR P500GRW
12,01312,024+111,2561,2830.68%+27
MCDONALDS CORP(MCD)1,6851,765+805125390.29%+27
WASTE MGMT INC DEL(WM)01,415+1,41503110.17%+311
VANGUARD FINANCIALS ETF
FINANCIALS ETF
07,849+7,84901,0480.56%+1,048
BANK OF AMERICA CORP04,521+4,52102490.13%+249
S&P GLOBAL INC(SPGI)43943902142290.12%+16
FIDELITY MSCI INFOR TECHINDX ETF6,0326,03201,3401,3550.72%+15
PLAINS ALL AMERICAN P LP(PAA)015,591+15,59102800.15%+280
NEXTERA ENERGY INC(NEE)06,881+6,88105520.29%+552
ISHARES MSCI EAFE ETF2,2452,283+382102190.12%+10
3M CO(MMM)1,6571,661+42572660.14%+9
FIRST TRUST MORNINGSTAR DIV LDRS ETF9,7249,703-214224300.23%+8
NETFLIX INC(NFLX)02,600+2,60002440.13%+244
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