Clarion Wealth Managment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 47,787 | 108,666 | +60,879 | 1,870,867 | 4,639,175 | 4.58% | +2,768,308 |
| AMERICAN CENTY ETF TR | 12,562 | 44,460 | +31,898 | 929,717 | 3,507,897 | 3.46% | +2,578,180 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 149,968 | 161,479 | +11,511 | 5,509,813 | 6,783,716 | 6.69% | +1,273,903 |
| APPLE INC(AAPL) | 36,233 | 32,259 | -3,974 | 7,433,829 | 8,214,097 | 8.11% | +780,268 |
| ISHARES TR | 10,697 | 10,590 | -107 | 4,541,667 | 4,960,338 | 4.90% | +418,671 |
| TAPESTRY INC(TPR) | 15,003 | 14,954 | -49 | 1,317,435 | 1,693,070 | 1.67% | +375,635 |
| HOME DEPOT INC(HD) | 5,149 | 5,304 | +155 | 1,887,852 | 2,149,245 | 2.12% | +261,393 |
| ISHARES SILVER TR(SLV) | 0 | 5,930 | +5,930 | 0 | 251,254 | 0.25% | +251,254 |
| JOHNSON & JOHNSON(JNJ) | 7,832 | 7,768 | -64 | 1,196,321 | 1,440,257 | 1.42% | +243,936 |
| ORACLE CORP(ORCL) | 3,512 | 3,563 | +51 | 767,881 | 1,002,040 | 0.99% | +234,159 |
| NVIDIA CORPORATION(NVDA) | 5,956 | 6,243 | +287 | 940,927 | 1,164,795 | 1.15% | +223,868 |
| ALPHABET INC(GOOG) | 0 | 884 | +884 | 0 | 215,225 | 0.21% | +215,225 |
| INVESCO QQQ TR | 0 | 357 | +357 | 0 | 214,366 | 0.21% | +214,366 |
| ISHARES GOLD TR(IAU) | 17,903 | 18,143 | +240 | 1,116,431 | 1,320,266 | 1.30% | +203,835 |
| ABBVIE INC(ABBV) | 3,329 | 3,383 | +54 | 618,005 | 783,192 | 0.77% | +165,187 |
| TESLA INC(TSLA) | 1,391 | 1,363 | -28 | 441,865 | 606,153 | 0.60% | +164,288 |
| GE AEROSPACE(GE) | 3,123 | 3,123 | 0 | 803,840 | 939,561 | 0.93% | +135,721 |
| CATERPILLAR INC(CAT) | 1,278 | 1,322 | +44 | 496,142 | 630,699 | 0.62% | +134,557 |
| WP CAREY INC(WPC) | 21,084 | 21,213 | +129 | 1,315,210 | 1,433,367 | 1.41% | +118,157 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,488 | 2,488 | 0 | 238,724 | 329,411 | 0.33% | +90,687 |
| SPDR S&P 500 ETF TR(SPY) | 1,763 | 1,770 | +7 | 1,089,377 | 1,178,934 | 1.16% | +89,557 |
| ISHARES TR | 11,517 | 11,413 | -104 | 2,237,029 | 2,323,633 | 2.29% | +86,604 |
| MICROSOFT CORP(MSFT) | 3,858 | 3,861 | +3 | 1,918,952 | 1,999,647 | 1.97% | +80,695 |
| RTX CORPORATION(RTX) | 3,306 | 3,312 | +6 | 482,774 | 554,220 | 0.55% | +71,446 |
| CHEVRON CORP NEW(CVX) | 2,891 | 3,112 | +221 | 413,959 | 483,297 | 0.48% | +69,338 |
| PROCTER AND GAMBLE CO(PG) | 6,817 | 7,517 | +700 | 1,086,080 | 1,154,917 | 1.14% | +68,837 |
| ISHARES TR | 6,119 | 5,831 | -288 | 965,304 | 1,030,912 | 1.02% | +65,608 |
| GE VERNOVA INC(GEV) | 754 | 751 | -3 | 399,017 | 461,848 | 0.46% | +62,831 |
| JPMORGAN CHASE & CO.(JPM) | 2,012 | 2,047 | +35 | 583,292 | 645,717 | 0.64% | +62,425 |
| LEIDOS HOLDINGS INC(LDOS) | 1,966 | 1,969 | +3 | 310,106 | 372,156 | 0.37% | +62,050 |
| VANGUARD SCOTTSDALE FDS | 19,091 | 17,813 | -1,278 | 2,084,757 | 2,146,428 | 2.12% | +61,671 |
| DOMINION ENERGY INC(D) | 14,258 | 14,106 | -152 | 805,853 | 862,876 | 0.85% | +57,023 |
| JACOBS SOLUTIONS INC(J) | 3,073 | 3,073 | 0 | 403,946 | 460,520 | 0.45% | +56,574 |
| DUKE ENERGY CORP NEW(DUK) | 6,100 | 6,219 | +119 | 719,804 | 769,644 | 0.76% | +49,840 |
| VANGUARD INDEX FDS | 1,863 | 1,864 | +1 | 566,228 | 611,685 | 0.60% | +45,457 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 491,914 | 530,404 | 0.52% | +38,490 |
| GENERAL DYNAMICS CORP(GD) | 704 | 706 | +2 | 205,253 | 240,668 | 0.24% | +35,415 |
| VANGUARD INDEX FDS | 1,667 | 1,595 | -72 | 730,942 | 765,151 | 0.76% | +34,209 |
| ISHARES TR | 3,893 | 3,581 | -312 | 1,112,959 | 1,145,917 | 1.13% | +32,958 |
| VANGUARD WORLD FD | 893 | 893 | 0 | 326,990 | 359,530 | 0.35% | +32,540 |
| QUANTA SVCS INC | 870 | 870 | 0 | 328,930 | 360,545 | 0.36% | +31,615 |
| ALTRIA GROUP INC(MO) | 8,388 | 7,920 | -468 | 491,765 | 523,213 | 0.52% | +31,448 |
| EXXON MOBIL CORP | 10,963 | 10,751 | -212 | 1,181,835 | 1,212,217 | 1.20% | +30,382 |
| LOCKHEED MARTIN CORP(LMT) | 651 | 654 | +3 | 301,640 | 326,374 | 0.32% | +24,734 |
| VANGUARD INTL EQUITY INDEX F | 20,231 | 18,909 | -1,322 | 1,000,608 | 1,024,488 | 1.01% | +23,880 |
| VANGUARD SPECIALIZED FUNDS | 1,735 | 1,730 | -5 | 355,088 | 373,350 | 0.37% | +18,262 |
| LOWES COS INC(LOW) | 1,388 | 1,298 | -90 | 308,013 | 326,077 | 0.32% | +18,064 |
| WALMART INC(WMT) | 3,120 | 3,124 | +4 | 305,104 | 321,959 | 0.32% | +16,855 |
| ISHARES TR | 5,570 | 5,593 | +23 | 581,929 | 595,583 | 0.59% | +13,654 |
| NUVEEN GLOBAL HIGH INCOME FD | 13,079 | 13,388 | +309 | 169,108 | 181,005 | 0.18% | +11,897 |
| SPDR INDEX SHS FDS | 6,048 | 6,048 | 0 | 286,455 | 298,276 | 0.29% | +11,821 |
| MCDONALDS CORP(MCD) | 1,531 | 1,510 | -21 | 447,296 | 458,798 | 0.45% | +11,502 |
| BOEING CO(BA) | 999 | 1,000 | +1 | 209,320 | 215,830 | 0.21% | +6,510 |
| ISHARES TR | 9,814 | 9,322 | -492 | 1,296,808 | 1,302,039 | 1.28% | +5,231 |
| CVS HEALTH CORP(CVS) | 3,045 | 2,812 | -233 | 210,068 | 211,967 | 0.21% | +1,899 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 223,184 | 225,069 | 0.22% | +1,885 |
| PFIZER INC(PFE) | 13,787 | 13,054 | -733 | 334,204 | 332,624 | 0.33% | -1,580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,095 | 1,550 | -545 | 285,590 | 282,751 | 0.28% | -2,839 |
| 3M CO(MMM) | 1,452 | 1,391 | -61 | 221,097 | 215,848 | 0.21% | -5,249 |
| LINDE PLC(LIN) | 739 | 714 | -25 | 346,827 | 339,354 | 0.33% | -7,473 |
| AT&T INC(T) | 16,679 | 16,728 | +49 | 482,679 | 472,390 | 0.47% | -10,289 |
| ISHARES TR | 12,799 | 12,385 | -414 | 1,775,027 | 1,763,818 | 1.74% | -11,209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,001 | +1 | 294,772 | 282,554 | 0.28% | -12,218 |
| AMERICAN CENTY ETF TR | 2,562 | 2,220 | -342 | 233,424 | 220,922 | 0.22% | -12,502 |
| AMAZON COM INC(AMZN) | 7,920 | 7,846 | -74 | 1,737,569 | 1,722,746 | 1.70% | -14,823 |
| COCA COLA CO(KO) | 4,009 | 4,021 | +12 | 283,672 | 266,691 | 0.26% | -16,981 |
| VANGUARD SCOTTSDALE FDS | 17,509 | 17,155 | -354 | 1,047,196 | 1,029,843 | 1.02% | -17,353 |
| DISNEY WALT CO(DIS) | 2,086 | 2,070 | -16 | 258,685 | 237,022 | 0.23% | -21,663 |
| VANGUARD INTL EQUITY INDEX F | 3,688 | 3,297 | -391 | 495,568 | 469,958 | 0.46% | -25,610 |
| ALPHABET INC(GOOG) | 3,091 | 2,105 | -986 | 544,769 | 511,621 | 0.50% | -33,148 |
| BERKSHIRE HATHAWAY INC DEL | 1,745 | 1,606 | -139 | 847,669 | 807,400 | 0.80% | -40,269 |
| CHOICE HOTELS INTL INC(CHH) | 2,069 | 2,073 | +4 | 262,565 | 221,583 | 0.22% | -40,982 |
| VANGUARD SCOTTSDALE FDS | 18,763 | 17,416 | -1,347 | 1,598,831 | 1,556,432 | 1.54% | -42,399 |
| VANGUARD TAX-MANAGED FDS | 57,607 | 54,045 | -3,562 | 3,284,184 | 3,238,394 | 3.20% | -45,790 |
| NETFLIX INC(NFLX) | 347 | 347 | 0 | 464,678 | 416,025 | 0.41% | -48,653 |
| PPG INDS INC(PPG) | 5,469 | 5,444 | -25 | 622,133 | 572,176 | 0.56% | -49,957 |
| VISA INC(V) | 4,364 | 4,365 | +1 | 1,549,290 | 1,490,015 | 1.47% | -59,275 |
| COSTCO WHSL CORP NEW(COST) | 1,395 | 1,418 | +23 | 1,381,044 | 1,312,917 | 1.30% | -68,127 |
| VANGUARD SCOTTSDALE FDS | 21,990 | 19,790 | -2,200 | 1,234,105 | 1,125,285 | 1.11% | -108,820 |
| CARLISLE COS INC(CSL) | 2,679 | 2,679 | 0 | 1,000,339 | 881,284 | 0.87% | -119,055 |
| DIMENSIONAL ETF TRUST | 5,664 | 0 | -5,664 | 201,421 | 0 | — | -201,421 |
| ABBOTT LABS | 1,486 | 0 | -1,486 | 202,111 | 0 | — | -202,111 |
| VANGUARD WHITEHALL FDS | 144,953 | 141,609 | -3,344 | 13,063,143 | 12,683,887 | 12.52% | -379,256 |
| VANGUARD INDEX FDS | 6,668 | 2,930 | -3,738 | 1,178,578 | 546,500 | 0.54% | -632,078 |