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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
AXON
126
Axon Enterprise
AXON
$50.9B
$778K 0.21%
1,084
-171
-14% -$130K
APH icon
127
Amphenol
APH
$211B
$764K 0.2%
+6,170
New +$677K
HPE icon
128
Hewlett Packard
HPE
$72.7B
$751K 0.2%
+30,558
New +$676K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$750K 0.2%
13,031
+423
+3% +$23.5K
AVGO icon
130
Broadcom
AVGO
$2.01T
$748K 0.2%
2,266
-140
-6% -$43K
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$747K 0.2%
34,632
+846
+3% +$17.7K
LOW icon
132
Lowe's Companies
LOW
$125B
$715K 0.19%
+2,844
New +$699K
GE icon
133
GE Aerospace
GE
$383B
$714K 0.19%
2,373
-37
-2% -$10.1K
BCE icon
134
BCE
BCE
$21.7B
$712K 0.19%
30,425
+15,133
+99% +$365K
MCD icon
135
McDonald's
MCD
$192B
$703K 0.19%
2,313
+90
+4% +$27.4K
SHOP icon
136
Shopify
SHOP
$198B
$701K 0.19%
4,720
+40
+0.9% +$5.42K
XOM icon
137
ExxonMobil
XOM
$662B
$695K 0.18%
6,167
-89
-1% -$9.89K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.18%
12,729
+12
+0.1% +$618
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$681K 0.18%
17,183
+552
+3% +$21.7K
NFLX icon
140
Netflix
NFLX
$315B
$680K 0.18%
5,670
-770
-12% -$94K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.8B
$678K 0.18%
29,109
-840
-3% -$19K
LLY icon
142
Eli Lilly
LLY
$1.09T
$676K 0.18%
885
-84
-9% -$62.5K
CYBR
143
DELISTED
CyberArk
CYBR
$666K 0.18%
+1,379
New +$592K
JNJ icon
144
Johnson & Johnson
JNJ
$624B
$663K 0.18%
3,573
+210
+6% +$36K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.29T
$662K 0.18%
2,718
+57
+2% +$12K
BROS icon
146
Dutch Bros
BROS
$8.98B
$660K 0.18%
12,609
+175
+1% +$11.1K
SMMU icon
147
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$652K 0.17%
12,901
– –
EXC icon
148
Exelon
EXC
$45.8B
$643K 0.17%
14,295
+369
+3% +$16.2K
JBND icon
149
JPMorgan Active Bond ETF
JBND
$8.55B
$643K 0.17%
11,864
+464
+4% +$24.9K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$640K 0.17%
5,000
-262
-5% -$32.2K
4 5
6
7 8

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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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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.