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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.77M 1%
5
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$3.69M 0.98%
11,693
+368
+3% +$109K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.5M 0.93%
6,955
-410
-6% -$199K
AMZN icon
29
Amazon
AMZN
$3T
$3.44M 0.91%
15,672
-1,018
-6% -$230K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.44M 0.91%
5,136
-331
-6% -$213K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.31M 0.88%
29,992
-13,882
-32% -$1.48M
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.24M 0.86%
74,742
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$107B
$3.2M 0.85%
117,373
+557
+0.5% +$15.2K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3M 0.8%
108,260
+2,861
+3% +$79.3K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$2.95M 0.78%
8,288
+914
+12% +$291K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$2.92M 0.78%
4,872
+86
+2% +$49.2K
UPS icon
37
United Parcel Service
UPS
$89.1B
$2.66M 0.71%
31,863
+12,480
+64% +$1.13M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.61M 0.69%
7,962
-305
-4% -$96.3K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.59M 0.69%
61,605
-2,192
-3% -$90.1K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.54M 0.67%
57,627
+33,267
+137% +$1.46M
ANET icon
41
Arista Networks
ANET
$242B
$2.53M 0.67%
17,350
-241
-1% -$31K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.51M 0.67%
17,619
-585
-3% -$82.7K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$2.43M 0.64%
60,392
+2,663
+5% +$103K
AMGN icon
44
Amgen
AMGN
$226B
$2.39M 0.64%
8,487
-98
-1% -$28.4K
WMT icon
45
Walmart Inc
WMT
$897B
$2.39M 0.63%
23,179
-82
-0.4% -$8.16K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.34M 0.62%
+41,167
New +$2.29M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.27M 0.6%
40,962
+52
+0.1% +$2.8K
INTC icon
48
Intel
INTC
$492B
$2.23M 0.59%
66,476
+21,299
+47% +$516K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.22M 0.59%
43,877
-10,567
-19% -$534K
VZ icon
50
Verizon
VZ
$195B
$2.2M 0.58%
49,966
+11,072
+28% +$479K
1
2
3 4 5

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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.