Clarus Wealth Advisors Portfolio Holdings

Clarus Wealth Advisors

$192 Million
Q1 2025

Clarus Wealth Advisors has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18M, Vanguard Bd Index Fd Inc Total with a value of $13.2M, Vanguard Mega Cap Growth ETF with a value of $10M, Ishares Tr Fltg Rate Nt ETF with a value of $9.49M, and Apple Inc. with a value of $8.65M.

Examining the 13F form we can see an decrease of $8.44M in the current position value, from $200M to 192M.

Below you can find more details about Clarus Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $192 Million

ETFs: $154 Million

Technology: $17.6 Million

Industrials: $4.89 Million

Consumer Cyclical: $4.84 Million

Financial Services: $3.59 Million

Communication Services: $2.05 Million

Healthcare: $1.61 Million

Consumer Defensive: $1.27 Million

Other: $2.16 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18 Million 9.41% of portfolio	32,221	Q1 2025 Added 15.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.2 Million 6.9% of portfolio	180,218	Q1 2025 Added 214.99%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$10 Million 5.24% of portfolio	32,531	Q1 2025 Reduced 30.79%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.49 Million 4.95% of portfolio	185,946	Q1 2025 Added 3,372.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.61 Million 4.49% of portfolio	158,456	Q1 2025 Added 12.08%
XLK Technology Sector Spdr ETFs	$0	$7.68 Million 4.01% of portfolio	37,189	Q1 2025 Added 17.99%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.67 Million 4.0% of portfolio	136,676	Q1 2025 Added 168.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.61 Million 3.97% of portfolio	116,426	Q1 2025 Added 15.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.29 Million 3.8% of portfolio	125,223	Q1 2025 Added 18.45%
VUG Vanguard Growth ETF ETFs	$0	$6.44 Million 3.36% of portfolio	17,397	Q1 2025 Added 19.77%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.38 Million 2.29% of portfolio	86,507	Q1 2025 Added 6.36%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.24 Million 2.21% of portfolio	22,477	Q1 2025 Added 12.89%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.87 Million 2.02% of portfolio	103,409	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$2.95 Million 1.54% of portfolio	22,635	Q1 2025 Reduced 0.74%
XLF Financial Sector Spdr ETFs	$0	$2.59 Million 1.35% of portfolio	52,576	Q1 2025 Reduced 6.49%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.55 Million 1.33% of portfolio	26,618	Q1 2025 Added 10.39%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.45 Million 1.28% of portfolio	60,334	Q1 2025 Added 19.59%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.34 Million 1.22% of portfolio	21,550	Q1 2025 Added 17.26%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.22 Million 1.16% of portfolio	21,533	Q1 2025 Added 67.05%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.01 Million 1.05% of portfolio	24,356	Q1 2025 Reduced 3.28%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.98 Million 1.04% of portfolio	17,063	Q1 2025 Added 6.36%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.96 Million 1.02% of portfolio	9,740	Q1 2025 Added 13.9%
GLD Spdr Gold Trust ETFs	$102B	$1.85 Million 0.96% of portfolio	6,409	Q1 2025 Reduced 17.45%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.83 Million 0.95% of portfolio	15,290	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.77 Million 0.92% of portfolio	8,979	Q1 2025 Added 24.5%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.69 Million 0.88% of portfolio	38,678	Q1 2025 Added 3.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.67 Million 0.87% of portfolio	6,098	Q1 2025 Reduced 13.67%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.61 Million 0.84% of portfolio	9,952	Q1 2025 Reduced 13.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.51 Million 0.79% of portfolio	10,443	Q1 2025 Reduced 21.66%
XLE Energy Sector Spdr ETFs	$0	$1.46 Million 0.76% of portfolio	15,836	Q1 2025 Reduced 8.28%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.43 Million 0.75% of portfolio	16,853	Q1 2025 Reduced 7.98%
IBB Ishares Biotechnology ETF ETFs	$0	$1.41 Million 0.74% of portfolio	10,831	Q1 2025 Reduced 4.85%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.41 Million 0.73% of portfolio	22,132	Q1 2025 Reduced 4.77%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.39 Million 0.72% of portfolio	14,413	Q1 2025 Reduced 7.71%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$890,000 0.46% of portfolio	4,199	Q1 2025 Added 22.21%
IGV Ishares Expanded Tech Software ETFs	$0	$866,000 0.45% of portfolio	9,639	Q1 2025 Added 20.99%
TDIV First Trust Nasdaq Technology ETFs	$0	$661,000 0.35% of portfolio	9,011	Q1 2025 Added 96.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$596,000 0.31% of portfolio	9,757	Q1 2025 Added 78.96%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$548,000 0.29% of portfolio	6,843	Q1 2025 Added 95.07%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$443,000 0.23% of portfolio	3,332	Q1 2025 Reduced 53.18%
DVY Ishares Tr ETFs	$0	$429,000 0.22% of portfolio	3,236	Q1 2025 New
VGT Vanguard Information Technolog ETFs	$0	$255,000 0.13% of portfolio	471	Q1 2025 Added 0.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$248,000 0.13% of portfolio	1,447	Q1 2025 Reduced 94.53%

Summary

Portfolio
No. of Stocks 88
Current Value $192 Million
Prior Value $200 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Clarus Wealth Advisors Portfolio Holdings