Estatísticas Básicas
Valor do Portfólio $ 226,014,125
Posições Atuais 86
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Clarus Wealth Advisors divulgou 86 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 226,014,125 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Clarus Wealth Advisors são SPDR S&P 500 ETF (US:SPY) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . As novas posições de Clarus Wealth Advisors incluem ETF Series Solutions - Defiance Quantum ETF (US:QTUM) , Oklo Inc. (US:OKLO) , Cardinal Health, Inc. (DE:CLH) , Navitas Semiconductor Corporation (US:NVTS) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 1.52 0.6719 0.6719
UBER / Uber Technologies, Inc. 0.02 1.46 0.6474 0.6474
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 22.13 9.7899 0.4774
SPY / SPDR S&P 500 ETF 0.03 22.16 9.8025 0.3727
AAPL / Apple Inc. 0.03 7.81 3.4544 0.3572
TSLA / Tesla, Inc. 0.01 2.38 1.0519 0.3007
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 10.66 4.7144 0.2645
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.02 2.33 1.0315 0.2312
HOOD / Robinhood Markets, Inc. 0.02 2.38 1.0508 0.2107
IBM / International Business Machines Corporation 0.00 0.43 0.1904 0.1904
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SOFI / SoFi Technologies, Inc. 0.05 1.33 0.5868 -0.1854
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.11 6.57 2.9083 -0.1813
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 -0.1203
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.22 0.0980 -0.0790
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.14 8.57 3.7898 -0.0750
AMZN / Amazon.com, Inc. 0.01 1.62 0.7159 -0.0531
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 1.70 0.7540 -0.0438
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.09 4.79 2.1186 -0.0397
ORCL / Oracle Corporation 0.00 0.27 0.1199 -0.0383
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.81 1.2424 -0.0270
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.03 0.72 22.16 8.66 9.8025 0.3727
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 -0.32 22.13 9.89 9.7899 0.4774
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 -0.32 10.66 10.75 4.7144 0.2645
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 0.34 9.33 8.26 4.1279 0.1424
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 2.76 8.84 6.59 3.9092 0.0755
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.14 -1.76 8.57 2.50 3.7898 -0.0750
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -2.62 8.03 6.95 3.5524 0.0808
AAPL / Apple Inc. 0.03 -5.11 7.81 16.59 3.4544 0.3572
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.11 -3.56 6.57 -1.60 2.9083 -0.1813
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 8.73 5.63 10.97 2.4927 0.1451
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 3.38 5.09 8.90 2.2530 0.0903
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.58 4.90 10.31 2.1684 0.1138
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.09 -2.59 4.79 2.61 2.1186 -0.0397
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.11 -1.67 4.69 5.18 2.0741 0.0129
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.08 4.10 4.03 7.12 1.7846 0.0431
NVDA / NVIDIA Corporation 0.02 -3.49 3.61 13.16 1.5980 0.1220
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.02 1.40 3.29 5.18 1.4547 0.0090
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.07 1.43 3.06 8.77 1.3558 0.0525
MSFT / Microsoft Corporation 0.01 14.29 2.85 19.04 1.2617 0.1540
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.25 2.81 2.33 1.2424 -0.0270
PLTR / Palantir Technologies Inc. 0.02 -5.54 2.79 17.00 1.2339 0.1317
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 6.41 2.63 9.78 1.1621 0.0559
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 5.37 2.62 9.14 1.1578 0.0491
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 0.89 2.54 10.00 1.1239 0.0556
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 1.16 2.45 9.46 1.0852 0.0492
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 3.08 2.41 9.88 1.0684 0.0520
TSLA / Tesla, Inc. 0.01 1.41 2.38 46.37 1.0519 0.3007
HOOD / Robinhood Markets, Inc. 0.02 -19.74 2.38 30.78 1.0508 0.2107
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.02 -5.24 2.33 34.74 1.0315 0.2312
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.01 -2.12 2.26 13.18 0.9992 0.0762
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -1.61 2.09 10.33 0.9263 0.0486
GLD / SPDR Gold Shares 0.01 -1.72 2.06 15.58 0.9126 0.0871
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 2.11 1.87 11.61 0.8254 0.0522
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 -0.80 1.85 8.72 0.8170 0.0313
PWR / Quanta Services, Inc. 0.00 3.17 1.80 15.12 0.7953 0.0729
GOOGL / Alphabet Inc. 0.01 -16.80 1.79 17.04 0.7936 0.0851
META / Meta Platforms, Inc. 0.00 11.88 1.79 10.28 0.7932 0.0416
IYT / iShares Trust - iShares U.S. Transportation ETF 0.02 -0.14 1.78 1.48 0.7870 -0.0233
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 1.40 1.72 1.83 0.7630 -0.0200
NET / Cloudflare, Inc. 0.01 1.84 1.71 14.44 0.7577 0.0657
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 0.30 1.70 -1.22 0.7540 -0.0438
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 4.61 1.69 12.22 0.7480 0.0514
AMD / Advanced Micro Devices, Inc. 0.01 -1.43 1.64 17.80 0.7263 0.0817
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.16 1.64 20.15 0.7261 0.0944
AMZN / Amazon.com, Inc. 0.01 -2.76 1.62 -2.65 0.7159 -0.0531
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 -3.88 1.60 27.96 0.7088 0.1296
CEG / Constellation Energy Corporation 0.00 3.33 1.59 18.97 0.7023 0.0849
PANW / Palo Alto Networks, Inc. 0.01 12.62 1.58 14.41 0.6993 0.0603
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 1.52 0.6719 0.6719
TJX / The TJX Companies, Inc. 0.01 2.78 1.51 16.01 0.6668 0.0657
NDAQ / Nasdaq, Inc. 0.02 15.63 1.49 14.29 0.6588 0.0566
UBER / Uber Technologies, Inc. 0.02 1.46 0.6474 0.6474
COST / Costco Wholesale Corporation 0.00 22.18 1.43 13.52 0.6314 0.0496
SOFI / SoFi Technologies, Inc. 0.05 -37.22 1.33 -20.55 0.5868 -0.1854
CAT / Caterpillar Inc. 0.00 -5.12 1.16 19.79 0.5143 0.0656
LMT / Lockheed Martin Corporation 0.00 0.09 1.15 8.97 0.5109 0.0211
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -6.02 0.75 1.77 0.3318 -0.0089
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.93 0.63 9.12 0.2807 0.0117
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 8.12 0.59 11.43 0.2588 0.0158
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.57 6.39 0.2505 0.0043
MAR / Marriott International, Inc. 0.00 4.63 0.47 0.00 0.2087 -0.0095
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 -0.26 0.44 8.05 0.1962 0.0066
IBM / International Business Machines Corporation 0.00 0.43 0.1904 0.1904
CMC / JPMorgan Chase & Co. 0.00 -6.44 0.40 2.59 0.1753 -0.0033
CASY / Casey's General Stores, Inc. 0.00 -3.31 0.31 6.80 0.1394 0.0034
OKLO / Oklo Inc. 0.00 0.31 0.1376 0.1376
AVGO / Broadcom Inc. 0.00 -19.91 0.31 -0.33 0.1355 -0.0066
HCA / HCA Healthcare, Inc. 0.00 2.02 0.30 16.09 0.1344 0.0133
WMT / Walmart Inc. 0.00 1.21 0.29 6.64 0.1280 0.0023
WM / Waste Management, Inc. 0.00 18.26 0.29 15.79 0.1266 0.0121
TRGP / Targa Resources Corp. 0.00 13.44 0.28 5.70 0.1230 0.0012
SYK / Stryker Corporation 0.00 8.31 0.28 3.00 0.1218 -0.0018
GS / The Goldman Sachs Group, Inc. 0.00 -19.26 0.27 -8.67 0.1216 -0.0174
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.55 0.27 11.93 0.1204 0.0080
ORCL / Oracle Corporation 0.00 -35.09 0.27 -21.05 0.1199 -0.0383
SYF / Synchrony Financial 0.00 0.27 0.1180 0.1180
KMI / Kinder Morgan, Inc. 0.01 0.00 0.26 1.15 0.1171 -0.0039
CLH / Cardinal Health, Inc. 0.00 0.26 0.1166 0.1166
CVX / Chevron Corporation 0.00 0.25 0.1101 0.1101
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.24 15.64 0.1081 0.0104
GWW / W.W. Grainger, Inc. 0.00 0.00 0.23 -7.66 0.1016 -0.0135
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -43.06 0.22 -42.15 0.0980 -0.0790
XOM / Exxon Mobil Corporation 0.00 0.21 0.22 -0.92 0.0959 -0.0049
V / Visa Inc. 0.00 0.00 0.20 -1.47 0.0892 -0.0053
NVTS / Navitas Semiconductor Corporation 0.01 0.11 0.0501 0.0501
HUMA / Humacyte, Inc. 0.04 0.00 0.08 -18.63 0.0371 -0.0104
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 -100.00 -0.1203
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000