AI Portfolio Summary
In 2025 Q4, Clark Wealth Partners maintained a portfolio of 528 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 12.51% of the total fund value.
Total Positions
528
Quarter
2025 Q4
Top Holding
SCHD (12.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 12.51% | — |
#1
Prev: #—
|
9.5 | 590,137 | no change |
NEW
|
590,137 | $16,122,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 10.27% | — |
#2
Prev: #—
|
9.0 | 234,393 | no change |
NEW
|
234,393 | $13,238,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 10.20% | — |
#3
Prev: #—
|
8.5 | 133,464 | no change |
NEW
|
133,464 | $13,142,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 10.07% | — |
#4
Prev: #—
|
8.0 | 319,290 | no change |
NEW
|
319,290 | $12,975,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
HEFA
ISHARES TR
|
ETF | 9.34% | — |
#5
Prev: #—
|
7.7 | 346,455 | no change |
NEW
|
346,455 | $12,039,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.61% | — |
#6
Prev: #—
|
6.1 | 305,735 | no change |
NEW
|
305,735 | $8,520,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.23% | — |
#7
Prev: #—
|
6.0 | 38,178 | no change |
NEW
|
38,178 | $8,034,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.24% | — |
#8
Prev: #—
|
5.2 | 110,253 | no change |
NEW
|
110,253 | $5,463,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.92% | — |
#9
Prev: #—
|
4.7 | 15,554 | no change |
NEW
|
15,554 | $3,766,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.88% | — |
#10
Prev: #—
|
4.7 | 64,592 | no change |
NEW
|
64,592 | $3,715,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.72% | — |
#11
Prev: #—
|
4.2 | 21,870 | no change |
NEW
|
21,870 | $2,220,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.62% | — |
#12
Prev: #—
|
4.1 | 86,696 | no change |
NEW
|
86,696 | $2,081,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | — |
#13
Prev: #—
|
3.9 | 4,419 | no change |
NEW
|
4,419 | $1,281,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | — |
#14
Prev: #—
|
3.8 | 2,449 | no change |
NEW
|
2,449 | $1,110,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | — |
#15
Prev: #—
|
3.8 | 4,798 | no change |
NEW
|
4,798 | $1,054,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.81% | — |
#16
Prev: #—
|
3.8 | 11,661 | no change |
NEW
|
11,661 | $1,039,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | — |
#17
Prev: #—
|
3.8 | 4,031 | no change |
NEW
|
4,031 | $1,009,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.77% | — |
#18
Prev: #—
|
3.8 | 15,266 | no change |
NEW
|
15,266 | $997,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | — |
#19
Prev: #—
|
3.8 | 36,326 | no change |
NEW
|
36,326 | $995,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | — |
#20
Prev: #—
|
3.8 | 22,613 | no change |
NEW
|
22,613 | $993,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | — |
#21
Prev: #—
|
3.8 | 3,645 | no change |
NEW
|
3,645 | $875,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.65% | — |
#22
Prev: #—
|
3.8 | 2,468 | no change |
NEW
|
2,468 | $837,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | — |
#23
Prev: #—
|
3.7 | 1,607 | no change |
NEW
|
1,607 | $780,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | — |
#24
Prev: #—
|
3.7 | 1,841 | no change |
NEW
|
1,841 | $716,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | — |
#25
Prev: #—
|
3.7 | 3,999 | no change |
NEW
|
3,999 | $710,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | — |
#26
Prev: #—
|
3.7 | 3,712 | no change |
NEW
|
3,712 | $696,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.53% | — |
#27
Prev: #—
|
3.7 | 8,018 | no change |
NEW
|
8,018 | $687,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | — |
#28
Prev: #—
|
3.7 | 2,910 | no change |
NEW
|
2,910 | $674,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | — |
#29
Prev: #—
|
3.7 | 2,508 | no change |
NEW
|
2,508 | $660,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | — |
#30
Prev: #—
|
3.7 | 10,124 | no change |
NEW
|
10,124 | $630,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
EOG
EOG RES INC
|
Energy | 0.47% | — |
#31
Prev: #—
|
3.7 | 4,962 | no change |
NEW
|
4,962 | $608,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | — |
#32
Prev: #—
|
3.7 | 1,433 | no change |
NEW
|
1,433 | $604,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | — |
#33
Prev: #—
|
3.7 | 5,881 | no change |
NEW
|
5,881 | $585,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | — |
#34
Prev: #—
|
3.7 | 2,644 | no change |
NEW
|
2,644 | $580,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | — |
#35
Prev: #—
|
3.7 | 6,936 | no change |
NEW
|
6,936 | $554,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.32% | — |
#36
Prev: #—
|
3.6 | 2,423 | no change |
NEW
|
2,423 | $410,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | — |
#37
Prev: #—
|
3.6 | 2,828 | no change |
NEW
|
2,828 | $379,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 | 741 | no change |
NEW
|
741 | $378,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.28% | — |
#39
Prev: #—
|
3.6 | 13,828 | no change |
NEW
|
13,828 | $366,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#40
Prev: #—
|
3.6 | 616 | no change |
NEW
|
616 | $331,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.24% | — |
#41
Prev: #—
|
3.6 | 1,322 | no change |
NEW
|
1,322 | $307,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
TECB
ISHARES TR
|
ETF | 0.22% | — |
#42
Prev: #—
|
3.6 | 5,325 | no change |
NEW
|
5,325 | $283,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 | 8,743 | no change |
NEW
|
8,743 | $227,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.12% | — |
#44
Prev: #—
|
3.5 | 166 | no change |
NEW
|
166 | $152,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | — |
#45
Prev: #—
|
3.5 | 1,373 | no change |
NEW
|
1,373 | $147,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 | 245 | no change |
NEW
|
245 | $143,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 | 5,080 | no change |
NEW
|
5,080 | $140,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.11% | — |
#48
Prev: #—
|
3.5 | 200 | no change |
NEW
|
200 | $138,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.10% | — |
#49
Prev: #—
|
3.5 | 2,500 | no change |
NEW
|
2,500 | $127,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | — |
#50
Prev: #—
|
3.5 | 333 | no change |
NEW
|
333 | $120,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-04 |
Showing 1-50 of 528 holdings