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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
DIS icon
301
Walt Disney
DIS
$179B
– –
-1,814
Closed -$225K
EQAL icon
302
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
– –
-24,882
Closed -$1.23M
GM icon
303
General Motors
GM
$78.4B
– –
-6,561
Closed -$323K
HES
304
DELISTED
Hess
HES
– –
-5,100
Closed -$707K
HMC icon
305
Honda
HMC
$41.1B
– –
-12,456
Closed -$359K
HRL icon
306
Hormel Foods
HRL
$13.4B
– –
-14,447
Closed -$437K
HWM icon
307
CALL
Howmet Aerospace
HWM
$112B
– –
-100
Closed -$989
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-3,664
Closed -$208K
LCID icon
309
Lucid Motors
LCID
$2.64B
– –
-10,023
Closed -$211K
CALY
310
Callaway Golf Company
CALY
$3.01B
– –
-13,000
Closed -$105K
MRAM icon
311
Everspin Technologies
MRAM
$400M
– –
-29,267
Closed -$184K
PANW icon
312
Palo Alto Networks
PANW
$313B
– –
-1,061
Closed -$217K
PSQ icon
313
ProShares Short QQQ
PSQ
$647M
– –
-72,371
Closed -$2.44M
P
314
Everpure Inc
P
$36.4B
– –
-11,581
Closed -$667K
QRVO icon
315
Qorvo
QRVO
$8.53B
– –
-2,577
Closed -$219K
RBLX icon
316
Roblox
RBLX
$25.9B
– –
-2,467
Closed -$260K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,394
Closed -$342K
SQQQ icon
318
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-2,464
Closed -$241K
STT icon
319
State Street
STT
$51.4B
– –
-2,913
Closed -$310K
SYLD icon
320
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-3,630
Closed -$236K
SYY icon
321
Sysco
SYY
$40.3B
– –
-4,864
Closed -$368K
TROW icon
322
T. Rowe Price
TROW
$24.3B
– –
-3,872
Closed -$374K
TSN icon
323
Tyson Foods
TSN
$19.9B
– –
-6,857
Closed -$384K
UBER icon
324
Uber
UBER
$160B
– –
-2,315
Closed -$216K
UPST icon
325
Upstart Holdings
UPST
$2.91B
– –
-3,250
Closed -$210K
10 11 12
13
14

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
PP
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.