AI Portfolio Summary
In 2025 Q4, Clarity Asset Management, Inc. maintained a portfolio of 286 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP CORE E, which now represents 0.08% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.8%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 51.4%.
Total Positions
286
Quarter
2025 Q4
Top Holding
AVSU (17.6%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 17.60% | 17.43% |
#1
Prev: #1
|
6.5 | -3,141 | -0.7% |
P
S
|
419,224 | $31,986,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 12.33% | 12.30% |
#2
Prev: #2
|
6.0 | -19 | -0.0% |
P
S
|
185,143 | $22,394,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 8.54% | 8.32% |
#3
Prev: #3
|
4.9 | 1,560 | 0.8% |
P
S
|
208,931 | $15,515,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 8.37% | 8.24% |
#4
Prev: #4
|
5.8 | 29,568 | 7.6% |
P
S
|
419,920 | $15,205,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 6.85% | 7.01% |
#5
Prev: #5
|
3.7 | -2,243 | -2.6% |
P
S
|
83,604 | $12,455,273 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 5.55% | 5.67% |
#6
Prev: #6
|
2.7 | 1,346 | 1.3% |
P
S
|
103,049 | $10,078,170 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSME
THRIVENT ETF TR...
|
ETF | 5.42% | 5.51% |
#7
Prev: #7
|
2.7 | -306 | -0.1% |
P
S
|
236,333 | $9,840,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.33% | 4.28% |
#8
Prev: #8
|
2.2 | 1,821 | 2.5% |
P
S
|
73,410 | $7,862,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR SER TR
|
ETF | 3.95% | 3.98% |
#9
Prev: #9
|
2.1 | 7,046 | 2.8% |
P
S
|
262,143 | $7,185,332 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.35% | 3.33% |
#10
Prev: #10
|
1.8 | 6,854 | 3.1% |
P
S
|
228,298 | $6,090,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 3.31% | 3.29% |
#11
Prev: #11
|
1.8 | 1,692 | 2.9% |
P
S
|
61,055 | $6,018,760 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 2.70% | 2.63% |
#12
Prev: #12
|
1.6 | 2,058 | 1.9% |
P
S
|
109,086 | $4,914,335 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 2.38% | 2.37% |
#13
Prev: #13
|
1.5 | 2,342 | 2.5% |
P
S
|
95,581 | $4,331,744 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.79% | 1.79% |
#14
Prev: #14
|
1.2 | 1,327 | 2.1% |
P
S
|
64,674 | $3,254,408 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.69% | 1.68% |
#15
Prev: #15
|
1.2 | 1,670 | 2.8% |
P
S
|
60,427 | $3,078,148 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.01% | 1.01% |
#16
Prev: #16
|
0.9 | 21 | 0.1% |
P
S
|
14,890 | $1,835,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | 0.90% |
#17
Prev: #17
|
0.9 | -195 | -1.8% |
P
S
|
10,803 | $1,606,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.52% | 0.50% |
#18
Prev: #18
|
0.7 | 202 | 1.8% |
P
S
|
11,355 | $939,892 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.45% | 0.44% |
#19
Prev: #19
|
0.7 | 350 | 1.6% |
P
S
|
22,582 | $826,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.42% | 0.43% |
#20
Prev: #20
|
0.7 | 2 | 0.1% |
P
S
|
1,371 | $757,624 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.38% | 0.32% |
#21
2
Prev: #23
|
2.2 | 1,199 | 16.3% |
P
S
|
8,569 | $687,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.35% | 0.33% |
#22
Prev: #22
|
0.6 | 524 | 3.0% |
P
S
|
18,103 | $627,449 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.32% | 0.32% |
#23
1
Prev: #24
|
0.6 | -146 | -2.8% |
P
S
|
5,140 | $574,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.30% | 0.33% |
#24
3
Prev: #21
|
0.6 | 3 | 0.3% |
P
S
|
1,126 | $546,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.28% | 0.26% |
#25
2
Prev: #27
|
0.6 | 228 | 3.3% |
P
S
|
7,115 | $517,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.26% | 0.27% |
#26
Prev: #26
|
0.6 | 559 | 3.2% |
P
S
|
17,831 | $479,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.26% | 0.26% |
#27
1
Prev: #28
|
0.6 | -1 | -0.0% |
P
S
|
2,943 | $471,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.25% |
#28
1
Prev: #29
|
0.6 | -91 | -10.6% |
P
S
|
771 | $372,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.19% | 0.18% |
#29
1
Prev: #30
|
0.6 | 45 | 0.8% |
P
S
|
5,536 | $345,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.31% |
#30
5
Prev: #25
|
0.1 | -718 | -42.6% |
P
S
|
966 | $323,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.18% | 0.18% |
#31
1
Prev: #32
|
0.6 | 14 | 0.6% |
P
S
|
2,433 | $320,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.17% | 0.18% |
#32
1
Prev: #31
|
0.6 | 7 | 0.3% |
P
S
|
2,241 | $316,335 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.17% | 0.11% |
#33
5
Prev: #38
|
3.1 | 402 | 51.1% |
P
S
|
1,188 | $300,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | 0.16% |
#34
Prev: #34
|
0.6 | -175 | -4.8% |
P
S
|
3,476 | $286,115 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.15% | 0.14% |
#35
Prev: #35
|
0.6 | 131 | 1.4% |
P
S
|
9,187 | $264,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.13% | 0.12% |
#36
1
Prev: #37
|
0.6 | 3 | 0.3% |
P
S
|
1,149 | $237,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.10% |
#37
3
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,815 | $202,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | 0.10% |
#38
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,544 | $191,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.10% | 0.06% |
#39
22
Prev: #61
|
3.0 | 882 | 71.3% |
P
S
|
2,119 | $186,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.10% | 0.14% |
#40
4
Prev: #36
|
0.0 | -757 | -27.8% |
P
S
|
1,962 | $186,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 0.10% | 0.10% |
#41
2
Prev: #43
|
0.5 | -18 | -1.2% |
P
S
|
1,462 | $177,268 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.09% | 0.10% |
#42
Prev: #42
|
0.5 | -60 | -5.3% |
P
S
|
1,080 | $164,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE CO
|
Industrials | 0.09% | 0.09% |
#43
1
Prev: #44
|
0.5 | 1 | 0.3% |
P
S
|
350 | $162,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.09% | 0.08% |
#44
2
Prev: #46
|
0.5 | 11 | 0.5% |
P
S
|
2,148 | $155,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.08% | 0.08% |
#45
Prev: #45
|
0.5 | 7 | 0.3% |
P
S
|
2,243 | $149,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.08% | — |
#46
Prev: #—
|
3.5 | 3,643 | no change |
NEW
|
3,643 | $146,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.16% |
#47
14
Prev: #33
|
0.0 | -299 | -51.4% |
P
S
|
283 | $142,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.05% |
#48
23
Prev: #71
|
2.5 | 100 | 29.2% |
P
S
|
442 | $138,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.07% | 0.07% |
#49
6
Prev: #55
|
0.5 | 6 | 0.4% |
P
S
|
1,427 | $132,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.07% | 0.08% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,835 | $131,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 286 holdings