CLARUS WEALTH ADVISORS
Q3 2025 Form 13-F
PEORIA, ARIZONA
CIK 0001730149
· CRD 281160
· SEC-registered investment adviser
$226.0M Reported Value Total
CLARUS WEALTH ADVISORS, LLC reports 953 total accounts under management (AUM). There are 948 discretionary accounts valued at $304,627,456, and 5 non-discretionary accounts valued at $574,568.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-07
Reported value
$226.0M
Quarter over quarter
+9.7%
Holdings
86
Top-10 concentration
48.5%
Key People
Form ADV owners & control persons
Theresa Ann Fanning
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 06, 2025 |
| Form | 13F-HR |
| Reported value | $226.0M |
| Positions | 86 |
| Change in reported value | +4.5% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 17.9% |
| Top-10 concentration | 48.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
86 | $274.7M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
86 | $259.5M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
88 | $234.6M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
86 | $241.3M |
|
Q3 2025 13F
Filed Oct 6, 2025
|
86 | $226.0M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
87 | $216.2M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
88 | $187.0M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
119 | $200.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
134 | $196.3M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
130 | $188.2M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
130 | $176.6M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
124 | $169.0M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
124 | $164.6M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
125 | $158.9M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
115 | $152.5M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
107 | $140.1M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
98 | $142.0M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
109 | $160.7M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
104 | $173.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $22.2M | 9.8% |
| 2 | MGK VANGUARD WORLD FD | $22.1M | 9.79% |
| 3 | XLK SELECT SECTOR SPDR TR | $10.7M | 4.71% |
| 4 | SPYM SPDR SERIES TRUST | $9.3M | 4.13% |
| 5 | IJH ISHARES TR | $8.8M | 3.91% |
| 6 | JQUA J P MORGAN EXCHANGE TRADED F | $8.6M | 3.79% |
| 7 | VUG VANGUARD INDEX FDS | $8.0M | 3.55% |
| 8 | AAPL APPLE INC | $7.8M | 3.45% |
| 9 | COWZ PACER FDS TR | $6.6M | 2.91% |
| 10 | BND VANGUARD BD INDEX FDS | $5.6M | 2.49% |
| 11 | IVE ISHARES TR | $5.1M | 2.25% |
| 12 | MTUM ISHARES TR | $4.9M | 2.17% |
| 13 | SPYV SPDR SERIES TRUST | $4.8M | 2.12% |
| 14 | CALF PACER FDS TR | $4.7M | 2.07% |
| 15 | XLF SELECT SECTOR SPDR TR | $4.0M | 1.78% |
| 16 | NVDA NVIDIA CORPORATION | $3.6M | 1.6% |
| 17 | XLI SELECT SECTOR SPDR TR | $3.3M | 1.45% |
| 18 | SPSM SPDR SERIES TRUST | $3.1M | 1.36% |
| 19 | MSFT MICROSOFT CORP | $2.9M | 1.26% |
| 20 | VTI VANGUARD INDEX FDS | $2.8M | 1.24% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.