AI Portfolio Summary
In 2025 Q4, Clarity Wealth Advisors, LLC maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was AMGEN INC, which now represents 0.80% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.0%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 34.1%.
Total Positions
114
Quarter
2025 Q4
Top Holding
AAPL (7.6%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.59% | 7.60% |
#1
Prev: #1
|
5.5 | 1,369 | 1.0% |
P
S
|
136,756 | $37,178,511 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.16% | 7.52% |
#2
Prev: #2
|
4.9 | 258 | 0.5% |
P
S
|
51,485 | $35,108,822 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.83% | 7.15% |
#3
1
Prev: #4
|
4.2 | 1,097 | 1.1% |
P
S
|
99,904 | $33,494,808 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.82% | 7.22% |
#4
1
Prev: #3
|
3.7 | -218 | -0.4% |
P
S
|
54,388 | $33,410,793 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.56% | 4.76% |
#5
Prev: #5
|
2.8 | 1,651 | 1.6% |
P
S
|
101,764 | $22,365,650 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.03% | 4.00% |
#6
Prev: #6
|
2.1 | 1,931 | 4.9% |
P
S
|
41,107 | $19,754,711 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.65% | 3.75% |
#7
Prev: #7
|
2.0 | 10,229 | 3.9% |
P
S
|
271,294 | $17,905,412 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.65% | 3.62% |
#8
Prev: #8
|
3.5 | 13,432 | 6.0% |
P
S
|
237,094 | $17,886,355 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.50% | 2.98% |
#9
Prev: #9
|
1.9 | -838 | -1.5% |
P
S
|
54,739 | $17,133,266 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.71% | 2.76% |
#10
Prev: #10
|
1.6 | 2,125 | 4.3% |
P
S
|
51,430 | $13,266,317 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.63% | 2.38% |
#11
1
Prev: #12
|
3.1 | 15,668 | 12.3% |
P
S
|
143,420 | $12,907,816 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.75% |
#12
1
Prev: #11
|
3.0 | 1,103 | 6.5% |
P
S
|
18,122 | $11,962,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.25% | 2.27% |
#13
1
Prev: #14
|
2.9 | 16,730 | 5.6% |
P
S
|
317,991 | $11,018,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.34% |
#14
1
Prev: #13
|
1.4 | -116 | -0.3% |
P
S
|
33,495 | $10,792,719 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.16% | 2.00% |
#15
4
Prev: #19
|
2.9 | 32,750 | 17.1% |
P
S
|
223,993 | $10,606,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.15% | 1.96% |
#16
4
Prev: #20
|
2.9 | 21,013 | 18.4% |
P
S
|
135,024 | $10,515,669 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.13% | 2.06% |
#17
1
Prev: #18
|
2.9 | 15,941 | 9.1% |
P
S
|
190,689 | $10,432,590 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.06% | 2.27% |
#18
3
Prev: #15
|
2.8 | 608 | 5.5% |
P
S
|
11,722 | $10,108,667 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.14% |
#19
2
Prev: #17
|
1.3 | 557 | 2.9% |
P
S
|
19,892 | $9,998,468 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.01% | 1.82% |
#20
1
Prev: #21
|
2.8 | 34,882 | 19.5% |
P
S
|
213,859 | $9,846,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 2.16% |
#21
5
Prev: #16
|
1.3 | 101 | 0.2% |
P
S
|
52,518 | $9,794,667 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.93% | 1.82% |
#22
Prev: #22
|
1.3 | -95 | -0.1% |
P
S
|
81,052 | $9,457,996 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.50% |
#23
3
Prev: #26
|
1.2 | 155 | 0.6% |
P
S
|
28,050 | $8,802,193 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.72% |
#24
1
Prev: #23
|
1.2 | 528 | 2.3% |
P
S
|
23,396 | $8,205,319 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.70% |
#25
1
Prev: #24
|
1.1 | -28 | -0.2% |
P
S
|
17,276 | $7,769,363 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.67% |
#26
1
Prev: #25
|
1.1 | 679 | 2.1% |
P
S
|
33,461 | $7,645,537 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.49% | 1.14% |
#27
1
Prev: #28
|
3.1 | 58,004 | 39.0% |
P
S
|
206,693 | $7,302,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.15% |
#28
1
Prev: #27
|
2.5 | 1,562 | 5.6% |
P
S
|
29,654 | $6,136,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.14% |
#29
Prev: #29
|
2.4 | 681 | 6.8% |
P
S
|
10,646 | $5,148,678 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.88% |
#30
Prev: #30
|
0.8 | -747 | -4.1% |
P
S
|
17,530 | $4,046,226 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | — |
#31
Prev: #—
|
3.8 | 11,937 | no change |
NEW
|
11,937 | $3,907,099 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.83% |
#32
1
Prev: #31
|
0.8 | -114 | -0.2% |
P
S
|
65,996 | $3,777,625 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.59% | 0.73% |
#33
1
Prev: #32
|
0.7 | -1,043 | -12.5% |
P
S
|
7,295 | $2,873,773 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.55% | 0.60% |
#34
1
Prev: #33
|
0.7 | -3,232 | -10.5% |
P
S
|
27,450 | $2,673,607 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.48% |
#35
2
Prev: #37
|
2.2 | 602 | 18.6% |
P
S
|
3,847 | $2,634,837 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.50% | 0.53% |
#36
1
Prev: #35
|
0.7 | 710 | 1.7% |
P
S
|
42,538 | $2,472,333 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.49% | 0.56% |
#37
3
Prev: #34
|
0.7 | -1,725 | -8.6% |
P
S
|
18,409 | $2,377,695 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#38
2
Prev: #36
|
0.7 | 154 | 4.3% |
P
S
|
3,776 | $2,368,352 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.36% | 0.36% |
#39
1
Prev: #38
|
3.1 | 17,920 | 112.6% |
P
S
|
33,840 | $1,784,045 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.30% |
#40
Prev: #40
|
0.6 | -73 | -1.8% |
P
S
|
4,039 | $1,397,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.27% | 0.31% |
#41
2
Prev: #39
|
0.6 | -1,049 | -3.8% |
P
S
|
26,584 | $1,344,885 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.07% |
#42
41
Prev: #83
|
3.1 | 33,133 | 288.7% |
P
S
|
44,611 | $1,200,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.23% |
#43
3
Prev: #46
|
0.6 | -38 | -0.3% |
P
S
|
15,042 | $1,158,649 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.23% | 0.28% |
#44
3
Prev: #41
|
0.6 | -3,025 | -12.7% |
P
S
|
20,846 | $1,141,708 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.21% | 0.23% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,142 | $1,006,140 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.20% | 0.26% |
#46
2
Prev: #44
|
3.1 | 9,363 | 949.6% |
P
S
|
10,349 | $970,322 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#47
Prev: #47
|
0.6 | -657 | -11.2% |
P
S
|
5,211 | $879,530 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.27% |
#48
5
Prev: #43
|
0.6 | -9 | -0.2% |
P
S
|
4,368 | $851,386 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.18% |
#49
Prev: #49
|
0.6 | -75 | -4.4% |
P
S
|
1,639 | $799,797 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.27% |
#50
8
Prev: #42
|
0.1 | -2,309 | -34.1% |
P
S
|
4,469 | $794,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 114 holdings