AI Portfolio Summary
In 2025 Q4, Total Clarity Wealth Management, Inc. maintained a portfolio of 338 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 1.05% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 11.7%. The fund also reduced its exposure to INVESCO EXCH TRADED by 35.5%.
Total Positions
338
Quarter
2025 Q4
Top Holding
SPLG (3.1%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.08% | 3.60% |
#1
Prev: #1
|
3.7 | -14,388 | -8.3% |
P
S
|
158,643 | $12,726,353 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.40% | 2.37% |
#2
Prev: #2
|
4.5 | 20,471 | 11.7% |
P
S
|
195,998 | $9,913,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.11% | 1.36% |
#3
13
Prev: #16
|
4.8 | 30,144 | 65.3% |
P
S
|
76,279 | $8,733,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.07% | 2.04% |
#4
Prev: #4
|
3.3 | 3,686 | 10.0% |
P
S
|
40,430 | $8,562,569 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.00% | 1.91% |
#5
Prev: #5
|
3.3 | 12,231 | 11.4% |
P
S
|
119,358 | $8,291,779 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.86% | 0.67% |
#6
34
Prev: #40
|
3.7 | 119,787 | 207.9% |
P
S
|
177,414 | $7,673,156 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.77% |
#7
1
Prev: #8
|
1.2 | 547 | 2.1% |
P
S
|
26,723 | $7,264,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.87% |
#8
2
Prev: #6
|
1.2 | -734 | -1.9% |
P
S
|
37,008 | $6,901,955 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.67% | 2.05% |
#9
6
Prev: #3
|
1.2 | -16,864 | -11.0% |
P
S
|
136,919 | $6,889,762 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.55% | 1.23% |
#10
9
Prev: #19
|
3.1 | 18,091 | 39.0% |
P
S
|
64,529 | $6,402,567 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.54% | 1.64% |
#11
2
Prev: #9
|
1.1 | 114 | 0.5% |
P
S
|
25,119 | $6,352,982 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.53% | 1.58% |
#12
1
Prev: #11
|
2.6 | 6,982 | 5.2% |
P
S
|
141,971 | $6,313,459 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.49% | 1.54% |
#13
1
Prev: #12
|
1.1 | 617 | 5.0% |
P
S
|
12,994 | $6,150,060 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.20% |
#14
7
Prev: #21
|
1.1 | 661 | 3.6% |
P
S
|
19,243 | $6,023,094 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.32% | 1.07% |
#15
9
Prev: #24
|
3.0 | 28,383 | 30.1% |
P
S
|
122,651 | $5,446,931 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 1.31% | 1.29% |
#16
1
Prev: #17
|
1.0 | 7,510 | 4.3% |
P
S
|
182,320 | $5,431,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.48% |
#17
3
Prev: #14
|
1.0 | 92 | 0.9% |
P
S
|
10,842 | $5,243,581 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | 1.17% |
#18
5
Prev: #23
|
2.5 | 12,082 | 11.7% |
P
S
|
114,976 | $5,198,065 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.24% | 1.85% |
#19
12
Prev: #7
|
0.5 | -70,235 | -26.1% |
P
S
|
198,475 | $5,110,720 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.19% | 1.18% |
#20
2
Prev: #22
|
1.0 | 6,104 | 5.0% |
P
S
|
128,387 | $4,924,918 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.11% | 1.37% |
#21
6
Prev: #15
|
0.9 | -22,902 | -11.1% |
P
S
|
183,028 | $4,593,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.25% |
#22
4
Prev: #18
|
0.9 | -4,178 | -2.2% |
P
S
|
182,220 | $4,586,481 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.10% | 1.50% |
#23
10
Prev: #13
|
0.9 | -23,084 | -19.4% |
P
S
|
95,701 | $4,538,143 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 1.20% |
#24
4
Prev: #20
|
0.9 | -351 | -5.2% |
P
S
|
6,441 | $4,391,906 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 | 158,661 | no change |
NEW
|
158,661 | $4,344,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.05% |
#26
1
Prev: #25
|
0.9 | 175 | 0.2% |
P
S
|
102,152 | $4,044,197 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.95% | 1.64% |
#27
17
Prev: #10
|
0.4 | -78,694 | -35.5% |
P
S
|
143,243 | $3,946,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.00% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
5 | $3,774,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.98% |
#29
2
Prev: #27
|
0.9 | 4 | 0.0% |
P
S
|
11,697 | $3,769,023 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.89% | 0.88% |
#30
1
Prev: #31
|
2.4 | 3,000 | 10.0% |
P
S
|
32,992 | $3,660,792 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.91% |
#31
2
Prev: #29
|
0.8 | -373 | -2.4% |
P
S
|
15,299 | $3,531,315 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.93% |
#32
4
Prev: #28
|
0.8 | -16 | -0.2% |
P
S
|
6,939 | $3,487,888 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.85% |
#33
Prev: #33
|
0.8 | 4,496 | 3.8% |
P
S
|
121,869 | $3,342,867 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.80% | 0.86% |
#34
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
74,742 | $3,314,060 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.91% |
#35
5
Prev: #30
|
0.8 | -310 | -6.0% |
P
S
|
4,826 | $3,305,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.77% | 0.36% |
#36
37
Prev: #73
|
3.3 | 31,397 | 133.2% |
P
S
|
54,973 | $3,183,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.77% | — |
#37
Prev: #—
|
3.8 | 120,605 | no change |
NEW
|
120,605 | $3,176,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.76% | 0.71% |
#38
1
Prev: #37
|
0.8 | -118 | -0.4% |
P
S
|
31,745 | $3,148,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.78% |
#39
4
Prev: #35
|
0.8 | -448 | -5.4% |
P
S
|
7,840 | $3,107,070 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.74% | 0.80% |
#40
6
Prev: #34
|
0.8 | 2,248 | 2.1% |
P
S
|
110,508 | $3,052,219 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.70% | 0.69% |
#41
2
Prev: #39
|
2.3 | 5,039 | 8.2% |
P
S
|
66,644 | $2,908,358 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.64% |
#42
2
Prev: #44
|
0.8 | 4 | 0.0% |
P
S
|
8,491 | $2,779,097 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.58% |
#43
7
Prev: #50
|
2.8 | 17,575 | 35.2% |
P
S
|
67,541 | $2,750,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.60% |
#44
3
Prev: #47
|
2.3 | 6,217 | 15.2% |
P
S
|
47,179 | $2,680,262 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.78% |
#45
9
Prev: #36
|
0.8 | -601 | -12.3% |
P
S
|
4,271 | $2,623,594 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.63% |
#46
1
Prev: #45
|
0.8 | 168 | 0.7% |
P
S
|
23,347 | $2,601,052 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.69% |
#47
9
Prev: #38
|
0.7 | -346 | -4.3% |
P
S
|
7,616 | $2,553,317 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.61% | 0.64% |
#48
5
Prev: #43
|
0.7 | 1,708 | 2.8% |
P
S
|
62,100 | $2,537,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.55% |
#49
4
Prev: #53
|
0.7 | 45 | 1.0% |
P
S
|
4,383 | $2,510,834 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.41% |
#50
15
Prev: #65
|
2.7 | 12,002 | 49.2% |
P
S
|
36,398 | $2,343,313 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 338 holdings