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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
FIIG icon
76
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.25M 0.33%
59,100
-3,500
-6% -$73.8K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.24M 0.33%
12,809
-689
-5% -$61.6K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.24M 0.33%
12,272
-381
-3% -$38.3K
ADI icon
79
Analog Devices
ADI
$189B
$1.23M 0.33%
5,024
+1
+0% +$240
NBIS
80
Nebius Group N.V.
NBIS
$48.2B
$1.22M 0.32%
+10,859
New +$754K
CVX icon
81
Chevron
CVX
$386B
$1.2M 0.32%
7,716
+5,008
+185% +$776K
CB icon
82
Chubb
CB
$134B
$1.19M 0.32%
4,199
-309
-7% -$85K
OKE icon
83
Oneok
OKE
$57.6B
$1.18M 0.31%
16,136
+264
+2% +$20.2K
LUMN icon
84
Lumen
LUMN
$6.74B
$1.17M 0.31%
+191,420
New +$919K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.56B
$1.17M 0.31%
39,467
-949
-2% -$26.5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.31%
4,792
-1,505
-24% -$345K
F icon
87
Ford
F
$56.3B
$1.15M 0.31%
95,999
+428
+0.4% +$4.93K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.4B
$1.13M 0.3%
12,323
+7,357
+148% +$667K
ALL icon
89
Allstate
ALL
$67.7B
$1.11M 0.3%
5,185
+3
+0.1% +$605
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.29%
21,332
-1,092
-5% -$56.5K
IAU icon
91
iShares Gold Trust
IAU
$64.9B
$1.08M 0.29%
14,901
-1,216
-8% -$79.3K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.08M 0.29%
14,688
-12,592
-46% -$909K
TSLA icon
93
Tesla
TSLA
$1.31T
$1.07M 0.28%
2,401
-3,014
-56% -$1.05M
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.06M 0.28%
21,027
-12
-0.1% -$605
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.06M 0.28%
18,437
+89
+0.5% +$5.06K
MRK icon
96
Merck
MRK
$321B
$1.05M 0.28%
12,523
-385
-3% -$31.7K
PLTR icon
97
Palantir
PLTR
$418B
$1.04M 0.28%
5,689
-1,583
-22% -$257K
LIN icon
98
Linde
LIN
$228B
$1.02M 0.27%
2,156
-14
-0.6% -$6.63K
ORCL icon
99
Oracle
ORCL
$417B
$1.02M 0.27%
3,619
+9
+0.2% +$2.29K
GEV icon
100
GE Vernova
GEV
$269B
$1.02M 0.27%
1,652
+806
+95% +$488K
2 3
4
5 6

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VPP
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TAM
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AGC
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LHC
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MWAM
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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.