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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.75%
Holding
330
New
42
Increased
103
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.26M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$226B
$239K 0.06%
1,948
-292
-13% -$33.2K
ZIM icon
252
ZIM Integrated Shipping Services
ZIM
$2.96B
$238K 0.06%
17,594
+6,764
+62% +$103K
T icon
253
AT&T
T
$168B
$233K 0.06%
8,257
-6
-0.1% -$170
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
$231K 0.06%
+8,521
New +$247K
BAC icon
255
Bank of America
BAC
$448B
$229K 0.06%
4,436
-21
-0.5% -$1.02K
LNT icon
256
Alliant Energy
LNT
$17.8B
$227K 0.06%
3,362
-300
-8% -$19.4K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$226K 0.06%
2,687
-599
-18% -$49.8K
BBIO icon
258
BridgeBio Pharma
BBIO
$16.4B
$226K 0.06%
+4,350
New +$212K
TFC icon
259
Truist Financial
TFC
$63.9B
$225K 0.06%
4,924
-34
-0.7% -$1.53K
COF icon
260
Capital One
COF
$134B
$223K 0.06%
1,047
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$221K 0.06%
+1,562
New +$216K
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K 0.06%
+2,470
New +$216K
MBB icon
263
iShares MBS ETF
MBB
$39B
$218K 0.06%
2,293
+86
+4% +$8.08K
CBRL icon
264
Cracker Barrel
CBRL
$1.25B
$214K 0.06%
+4,861
New +$281K
NI icon
265
NiSource
NI
$20.1B
$212K 0.06%
+4,900
New +$203K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.06%
1,200
-1,999
-62% -$337K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.06%
1,026
-18
-2% -$3.62K
NVS icon
268
Novartis
NVS
$294B
$210K 0.06%
1,638
-192
-10% -$23.4K
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$208K 0.06%
1,984
-214
-10% -$22K
HWM icon
270
Howmet Aerospace
HWM
$112B
$208K 0.06%
1,061
-86
-7% -$15.7K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$208K 0.06%
+2,323
New +$203K
QQQE icon
272
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$206K 0.05%
2,027
-10
-0.5% -$990
FUMB icon
273
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$204K 0.05%
10,139
– –
HOOD icon
274
Robinhood
HOOD
$84.9B
$203K 0.05%
+1,418
New +$155K
COR icon
275
Cencora
COR
$63.7B
$203K 0.05%
648
-90
-12% -$26.5K
9 10
11
12 13

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VPP
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TAM
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AGC
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LHC
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WPP
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HIM
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Total Clarity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Total Clarity Wealth Management held 330 positions worth $376M, up 7.7% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management's Q3 2025 filing shows 42 new, 103 increased, 128 reduced and 45 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M. The largest sale was ProShares Short QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Total Clarity Wealth Management's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 41,167 shares worth $2.34M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.2M increase.
  • Total Clarity Wealth Management's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.26M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q3 2025, selling an estimated $2.44M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $376M portfolio in Q3 2025.
  • Total Clarity Wealth Management opened 42 new positions and closed 45 in Q3 2025.
  • Total Clarity Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $376M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.