Total Clarity Wealth Management Inc's Q4 2024 13F: 39 new positions, 30 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 24, 2025 · 267 reported positions · accession 0001085146-25-000460

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased SPDR SER TR (SPYM) 0.1% 3.2% +3.1 pts +137K sh +3945%
New SPDR SER TR (SPAB) — 1.4% +1.4 pts +172K sh new
Increased CAPITAL GROUP GROWTH ETF (CGGR) 0.2% 1.5% +1.4 pts +112K sh +816%
New INVESCO EXCH TRADED FD TR II (GOVI) — 1.2% +1.2 pts +139K sh new
New INVESCO EXCH TRADED FD TR II (QQQM) — 1.2% +1.2 pts +17,404 sh new
Exited PROSHARES TR (PSQ) 1.2% — −1.2 pts −91,914 sh −100%
New INVESCO ACTIVELY MANAGED EXC (GTO) — 1.1% +1.1 pts +74,599 sh new
Reduced SPDR SER TR (BILS) 3.2% 2.1% −1.1 pts −33,228 sh −34%
New INVESCO EXCH TRADED FD TR II (RWL) — 1.0% +1.0 pts +31,010 sh new
Reduced INVESCO ACTIVELY MANAGED EXC (VRIG) 4.1% 3.2% −0.9 pts −121K sh −24%
New INVESCO EXCH TRD SLF IDX FD (IMFL) — 0.9% +0.9 pts +118K sh new
Reduced J P MORGAN EXCHANGE TRADED F (JEPQ) 1.6% 0.8% −0.8 pts −46,495 sh −53%
Reduced ISHARES TR (IWF) 2.6% 2.0% −0.6 pts −6,142 sh −28%
Increased FIRST TR EXCHANGE-TRADED FD (RDVY) 1.1% 1.9% +0.8 pts +41,620 sh +74%
Reduced SPDR SER TR (SPYV) 1.9% 1.1% −0.8 pts −47,604 sh −42%
Increased ISHARES TR (IWM) 0.3% 1.0% +0.8 pts +10,531 sh +282%
Reduced FIRST TR EXCHANGE-TRADED FD (AIRR) 1.0% 0.3% −0.7 pts −29,233 sh −71%
New JANUS DETROIT STR TR (JAAA) — 0.7% +0.7 pts +44,369 sh new
Exited DOW INC (DOW) 0.7% — −0.7 pts −37,298 sh −100%
Reduced FIRST TR EXCHNG TRADED FD VI (UCON) 2.3% 1.7% −0.7 pts −78,532 sh −27%
Reduced SIMPLIFY EXCHANGE TRADED FUN (SPBC) 0.9% 0.4% −0.5 pts −48,015 sh −60%
Exited INVESCO EXCH TRD SLF IDX FD (BSCW) 0.6% — −0.6 pts −83,757 sh −100%
Reduced VANGUARD SCOTTSDALE FDS (VGLT) 1.1% 0.4% −0.7 pts −30,995 sh −58%
Reduced CAPITAL GRP FIXED INCM ETF T (CGMS) 1.4% 0.9% −0.6 pts −61,706 sh −39%
Reduced ISHARES TR (IWP) 1.4% 1.0% −0.4 pts −13,084 sh −34%
Reduced DBX ETF TR (DBEF) 0.6% 0.1% −0.5 pts −38,621 sh −85%
Reduced VIRTUS ETF TR II (JOET) 1.3% 0.8% −0.5 pts −41,548 sh −39%
Increased VANGUARD INDEX FDS (VBR) 0.6% 1.1% +0.5 pts +7,908 sh +82%
Exited DIREXION SHS ETF TR (SPDN) 0.5% — −0.5 pts −137K sh −100%
Reduced AMERICAN CENTY ETF TR (AVUV) 0.6% 0.2% −0.5 pts −15,356 sh −74%
New FIRST TR EXCHANGE-TRADED FD (FIIG) — 0.4% +0.4 pts +65,819 sh new
Reduced INVESCO EXCHANGE TRADED FD T (PPA) 0.7% 0.3% −0.4 pts −11,630 sh −60%
New SPDR INDEX SHS FDS (GWX) — 0.4% +0.4 pts +42,271 sh new
Reduced PACER FDS TR (CALF) 0.8% 0.4% −0.5 pts −29,022 sh −53%
Exited MARATHON OIL CORP (MRO) 0.4% — −0.4 pts −47,995 sh −100%
Reduced WISDOMTREE TR (USFR) 4.3% 4.0% −0.3 pts −23,508 sh −9%
Increased ETFIS SER TR I (NFLT) 0.1% 0.5% +0.4 pts +51,356 sh +287%
Exited VANECK ETF TRUST (PPH) 0.4% — −0.4 pts −12,030 sh −100%
Increased VANGUARD ADMIRAL FDS INC (VIOO) 0.3% 0.7% +0.3 pts +10,112 sh +101%
Exited SIXTH STREET SPECIALTY LENDI (TSLX) 0.3% — −0.3 pts −50,448 sh −100%
New VANECK ETF TRUST (ANGL) — 0.3% +0.3 pts +34,579 sh new
Exited INVESCO EXCH TRADED FD TR II (XSHQ) 0.3% — −0.3 pts −22,700 sh −100%
New J P MORGAN EXCHANGE TRADED F (JMEE) — 0.3% +0.3 pts +14,924 sh new
New SPDR SER TR (SPMD) — 0.3% +0.3 pts +16,391 sh new
Reduced PIMCO ETF TR (MINT) 0.9% 0.6% −0.3 pts −8,532 sh −31%
New CONOCOPHILLIPS (COP) — 0.3% +0.3 pts +8,491 sh new
Exited MITSUBISHI UFJ FINL GROUP IN (MUFG) 0.3% — −0.3 pts −80,950 sh −100%
Exited ACM RESH INC (ACMR) 0.3% — −0.3 pts −38,950 sh −100%
Reduced SCHWAB STRATEGIC TR (FNDF) 1.3% 0.9% −0.4 pts −23,175 sh −22%
Reduced CAPITAL GROUP GBL GROWTH EQT (CGGO) 0.7% 0.4% −0.2 pts −24,054 sh −35%

The 50 largest of 279 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHB): 5,546 shares as filed last quarter, 16,638 after adjustment → 15,189 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHF): 14,730 shares as filed last quarter, 29,460 after adjustment → 28,630 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 2,516 → 9,458 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 23.5% of the equity book

Changes in the top 10 this quarter: SPYM entered · RDVY entered · SPYV left · JEPQ left

# Security Weight before Weight now
1 WISDOMTREE TR (USFR) 4.3% 4.0%
2 INVESCO ACTIVELY MANAGED EXC (VRIG) 4.1% 3.2%
3 SPDR SER TR (SPYM) 0.1% 3.2% Entered the top 10
4 APPLE INC (AAPL) 2.1% 2.3%
5 SPDR SER TR (BILS) 3.2% 2.1%
6 ISHARES TR (IWF) 2.6% 2.0%
7 FIRST TR EXCHANGE-TRADED FD (RDVY) 1.1% 1.9% Entered the top 10
8 FIRST TR EXCHNG TRADED FD VI (UCON) 2.3% 1.7%
9 NVIDIA CORPORATION (NVDA) 1.4% 1.6%
10 MICROSOFT CORP (MSFT) 1.6% 1.6%
— SPDR SER TR (SPYV) 1.9% 1.1% Left the top 10
— J P MORGAN EXCHANGE TRADED F (JEPQ) 1.6% 0.8% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New ANALOG DEVICES INC (ADI) Put 0 6,900 $61.4K
New EXXON MOBIL CORP (XOM) Put 0 2,700 $32.6K