AI Portfolio Summary
In 2025 Q4, Clarity Retirement & Wealth, LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 17.48% of the total fund value.
Total Positions
33
Quarter
2025 Q4
Top Holding
FBCG (17.5%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 17.48% | — |
#1
Prev: #—
|
9.5 | 362,096 | no change |
NEW
|
362,096 | $19,857,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.43% | — |
#2
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|
9.0 | 349,717 | no change |
NEW
|
349,717 | $15,261,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.53% | — |
#3
Prev: #—
|
8.5 | 149,175 | no change |
NEW
|
149,175 | $11,966,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 9.43% | — |
#4
Prev: #—
|
7.8 | 292,892 | no change |
NEW
|
292,892 | $10,713,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.00% | — |
#5
Prev: #—
|
7.6 | 222,175 | no change |
NEW
|
222,175 | $10,228,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 7.35% | — |
#6
Prev: #—
|
6.4 | 192,290 | no change |
NEW
|
192,290 | $8,351,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 5.49% | — |
#7
Prev: #—
|
5.7 | 201,958 | no change |
NEW
|
201,958 | $6,236,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.08% | — |
#8
Prev: #—
|
5.5 | 139,561 | no change |
NEW
|
139,561 | $5,772,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 3.20% | — |
#9
Prev: #—
|
4.8 | 70,821 | no change |
NEW
|
70,821 | $3,640,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 2.46% | — |
#10
Prev: #—
|
4.5 | 91,006 | no change |
NEW
|
91,006 | $2,792,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.24% | — |
#11
Prev: #—
|
4.4 | 38,388 | no change |
NEW
|
38,388 | $2,550,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 2.12% | — |
#12
Prev: #—
|
4.3 | 87,684 | no change |
NEW
|
87,684 | $2,410,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.96% | — |
#13
Prev: #—
|
4.3 | 62,846 | no change |
NEW
|
62,846 | $2,229,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.78% | — |
#14
Prev: #—
|
4.2 | 2,957 | no change |
NEW
|
2,957 | $2,025,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.20% | — |
#15
Prev: #—
|
4.0 | 51,699 | no change |
NEW
|
51,699 | $1,368,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 1.11% | — |
#16
Prev: #—
|
3.9 | 39,021 | no change |
NEW
|
39,021 | $1,264,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.96% | — |
#17
Prev: #—
|
3.9 | 42,858 | no change |
NEW
|
42,858 | $1,089,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | — |
#18
Prev: #—
|
3.8 | 25,457 | no change |
NEW
|
25,457 | $917,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.51% | — |
#19
Prev: #—
|
3.7 | 5,686 | no change |
NEW
|
5,686 | $582,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.47% | — |
#20
Prev: #—
|
3.7 | 21,478 | no change |
NEW
|
21,478 | $533,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#21
Prev: #—
|
3.6 | 1,499 | no change |
NEW
|
1,499 | $386,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | — |
#22
Prev: #—
|
3.6 | 584 | no change |
NEW
|
584 | $358,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | — |
#23
Prev: #—
|
3.6 | 2,325 | no change |
NEW
|
2,325 | $334,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.27% | — |
#24
Prev: #—
|
3.6 | 6,886 | no change |
NEW
|
6,886 | $310,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSCZ
ISHARES TR
|
ETF | 0.27% | — |
#25
Prev: #—
|
3.6 | 7,811 | no change |
NEW
|
7,811 | $303,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings