Clarus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "MWA",
  "GOOGL",
  "CAT",
  "AVGO",
  "ARCC",
  "D",
  null,
  null,
  "META",
  "IJH",
  null,
  "KMI",
  null,
  "PWR",
  "MSFT",
  "NDAQ",
  "HES",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "PANW",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "SYK",
  "TJX",
  null,
  null,
  null,
  "TSCO",
  "XLB",
  null,
  null,
  null,
  "HUMA",
  null,
  "DOV",
  "AJG",
  "WM",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PLUG",
  "VGT",
  "VUG",
  "MGK",
  "BND",
  "WMT",
  "SOFI",
  "DVY",
  null,
  null,
  "MTUM",
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "CARR",
  "CASY",
  "NET",
  "CEG",
  "COST",
  "RSP",
  "EFA",
  "MAR",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 88
Total Value: 187035734
Accession Number: 0001730149-25-000002
Form Type: 13F-HR
CIK: clarus-wealth-advisors
Manager Name: Clarus-Wealth-Advisors

Data Enrichment

72% identified

63 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $187.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.2K

Value:$17.7M

% of Portfolio:9.5% ($17.7M/$187.0M)

921937835

BND|921937835

Shares:180.2K

Value:$13.1M

% of Portfolio:7.0% ($13.1M/$187.0M)

921910816

MGK|921910816

Shares:32.5K

Value:$10.0M

% of Portfolio:5.3% ($10.0M/$187.0M)

46429B655

Shares:185.9K

Value:$9.4M

% of Portfolio:5.0% ($9.4M/$187.0M)

69374H881

Shares:158.5K

Value:$8.1M

% of Portfolio:4.3% ($8.1M/$187.0M)

Apple Inc.

AAPL|037833100

Shares:38.9K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$187.0M)

81369Y803

XLK|81369Y803

Shares:37.2K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$187.0M)

46641Q761

Shares:136.7K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$187.0M)

78464A854

SPLG|78464A854

Shares:116.4K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$187.0M)

464287507

IJH|464287507

Shares:125.2K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$187.0M)

922908736

VUG|922908736

Shares:17.4K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$187.0M)

78464A508

SPYV|78464A508

Shares:86.5K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$187.0M)

464287408

IVE|464287408

Shares:22.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$187.0M)

69374H857

Shares:103.4K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.0M)

81369Y704

Shares:22.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$187.0M)

NVIDIA CORP

NVDA|67066G104

Shares:23.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$187.0M)

81369Y852

Shares:26.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$187.0M)

81369Y605

Shares:52.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$187.0M)

78468R853

Shares:60.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.0M)

464287242

Shares:21.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.2K	QoQ +15.98% (+4.4K) YoY +35.83% (+8.5K)	All Managers (Combined)	$17.7M	9.5% ($17.7M/$187.0M)	QoQ +9.45% (+$1.5M) YoY +44.95% (+$5.5M)
(BNDcusip921937835)	180.2K	QoQ +214.98% (+123.0K) YoY +277.90% (+132.5K)	All Managers (Combined)	$13.1M	7.0% ($13.1M/$187.0M)	QoQ +221.67% (+$9.0M) YoY +286.63% (+$9.7M)
(MGKcusip921910816)	32.5K	QoQ -30.78% (-14.5K) YoY -3.65% (-1.2K)	All Managers (Combined)	$10.0M	5.3% ($10.0M/$187.0M)	QoQ -37.19% (-$5.9M) YoY +4.32% (-$413.9K)
(cusip46429B655)✕	185.9K	QoQ +3372.38% (+180.6K) YoY +3372.38% (+180.6K)	All Managers (Combined)	$9.4M	5.0% ($9.4M/$187.0M)	QoQ +3349.90% (+$9.1M) YoY +3352.61% (+$9.1M)
(cusip69374H881)✕	158.5K	QoQ +12.07% (+17.1K) YoY +7.16% (-10.6K)	All Managers (Combined)	$8.1M	4.3% ($8.1M/$187.0M)	QoQ +0.68% (+$55.2K) YoY -3.84% (-$324.4K)
Apple Inc.(AAPLcusip037833100)	38.9K	QoQ +2.59% (-984) YoY -11.37% (-5.0K)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$187.0M)	QoQ -12.96% (-$1.2M) YoY +5.03% (-$371.2K)
(XLKcusip81369Y803)	37.2K	QoQ +17.98% (+5.7K) YoY +33.06% (+9.2K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$187.0M)	QoQ +5.88% (+$421.3K) YoY +32.50% (+$1.9M)
(cusip46641Q761)✕	136.7K	QoQ +168.09% (+85.7K) YoY +151.45% (+82.3K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$187.0M)	QoQ +157.61% (+$4.6M) YoY +165.57% (+$4.6M)
(SPLGcusip78464A854)	116.4K	QoQ +15.24% (+15.4K) YoY +23.10% (+21.9K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$187.0M)	QoQ +7.69% (+$531.8K) YoY +30.12% (+$1.7M)
(IJHcusip464287507)	125.2K	QoQ +18.45% (+19.5K) YoY +35.70% (+32.9K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$187.0M)	QoQ +4.85% (+$320.3K) YoY +27.46% (+$1.5M)
(VUGcusip922908736)	17.4K	QoQ +19.77% (+2.9K) YoY +21.10% (+3.0K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$187.0M)	QoQ +8.62% (+$508.2K) YoY +30.68% (+$1.5M)
(SPYVcusip78464A508)	86.5K	QoQ +6.36% (+5.2K) YoY -3.76% (-3.4K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$187.0M)	QoQ +1.60% (+$66.2K) YoY -4.25% (-$186.6K)
(IVEcusip464287408)	22.5K	QoQ +12.89% (+2.6K) YoY +30.30% (+5.2K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$187.0M)	QoQ +6.73% (+$254.2K) YoY +28.43% (+$891.3K)
(cusip69374H857)✕	103.4K	QoQ NEW(+103.4K) YoY NEW(+103.4K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.0M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip81369Y704)✕	22.6K	QoQ -0.74% (-169) YoY +7.96% (+1.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$187.0M)	QoQ -5.30% (-$160.8K) YoY +10.28% (+$267.7K)
NVIDIA CORP(NVDAcusip67066G104)	23.5K	QoQ +17.34% (+3.5K) YoY +1680.63% (+22.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$187.0M)	QoQ +0.70% (+$18.7K) YoY +133.84% (+$1.5M)
(cusip81369Y852)✕	26.6K	QoQ +10.39% (+2.5K) YoY +22.34% (+4.9K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$187.0M)	QoQ +7.96% (+$184.0K) YoY +39.90% (+$711.8K)
(cusip81369Y605)✕	52.6K	QoQ -6.49% (-3.7K) YoY -3.59% (-2.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$187.0M)	QoQ -7.33% (-$196.7K) YoY +11.34% (-$253.1K)
(cusip78468R853)✕	60.3K	QoQ +19.59% (+9.9K) YoY +32.38% (+14.8K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.0M)	QoQ +3.69% (+$82.7K) YoY +23.71% (+$444.5K)
(cusip464287242)✕	21.6K	QoQ +17.25% (+3.2K) YoY +0.15% (+34)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.0M)	QoQ +19.45% (+$375.8K) YoY +1.12% (+$25.8K)