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Clarity Retirement & Wealth Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.4%
Top 10 Hldgs %
83.46%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
26
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$288K 0.25%
+7,130
New +$286K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.25%
+2,828
New +$284K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$278K 0.24%
+2,772
New +$279K
ORCL icon
29
Oracle
ORCL
$423B
$271K 0.24%
+1,392
New +$331K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$267K 0.24%
+426
New +$265K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.85B
$254K 0.22%
+846
New +$252K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.22%
+368
New +$249K
BGT icon
33
BlackRock Floating Rate Income Trust
BGT
$325M
$232K 0.2%
+20,481
New +$237K
1
2

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I
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GCM
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CGF
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AI
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GRIM
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CFP
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Clarity Retirement & Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Clarity Retirement & Wealth, which disclosed 33 positions worth $114M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Fidelity Blue Chip Growth ETF: 362,096 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets.

  • Clarity Retirement & Wealth's largest Q4 2025 buy was Fidelity Blue Chip Growth ETF: 362,096 shares worth $19.9M.
  • Clarity Retirement & Wealth's ten largest holdings make up 83% of its $114M portfolio in Q4 2025.
  • Clarity Retirement & Wealth disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Clarity Retirement & Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.