Total Clarity Wealth Management Inc's Q4 2025 13F: 51 new positions, 38 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 2, 2026 · 299 reported positions · accession 0001804909-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SERIES TRUST (SPYD) | 0.7% | 1.9% | +1.2 pts | +120K sh | +208% |
| New | CAPITAL GRP FIXED INCM ETF T (CGMU) | — | 1.1% | +1.1 pts | +159K sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (RWL) | 1.4% | 2.1% | +0.8 pts | +30,144 sh | +65% |
| New | CAPITAL GRP FIXED INCM ETF T (CGSM) | — | 0.8% | +0.8 pts | +121K sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (GOVI) | 1.6% | 1.0% | −0.7 pts | −78,694 sh | −35% |
| New | FRANKLIN TEMPLETON ETF TR (FLMI) | — | 0.5% | +0.5 pts | +83,408 sh | new |
| New | VANECK ETF TRUST (XMPT) | — | 0.5% | +0.5 pts | +94,197 sh | new |
| New | VANECK ETF TRUST (MLN) | — | 0.5% | +0.5 pts | +117K sh | new |
| Increased | SPDR SERIES TRUST (SPMD) | 0.4% | 0.8% | +0.4 pts | +31,397 sh | +133% |
| Reduced | SPDR SERIES TRUST (SPAB) | 1.8% | 1.2% | −0.6 pts | −70,235 sh | −26% |
| Increased | SPDR SERIES TRUST (BILS) | 1.2% | 1.5% | +0.3 pts | +18,091 sh | +39% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGLT) | 0.6% | 0.2% | −0.4 pts | −26,207 sh | −64% |
| Exited | VANECK ETF TRUST (BUZZ) | 0.3% | — | −0.3 pts | −35,393 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FIIG) | 0.3% | — | −0.3 pts | −59,100 sh | −100% |
| Exited | LUMEN TECHNOLOGIES INC (LUMN) | 0.3% | — | −0.3 pts | −191K sh | −100% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 1.1% | 1.3% | +0.2 pts | +28,383 sh | +30% |
| New | ABIVAX SA (ABVX) | — | 0.3% | +0.3 pts | +9,245 sh | new |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.3% | — | −0.3 pts | −12,323 sh | −100% |
| New | WISDOMTREE TR (DES) | — | 0.3% | +0.3 pts | +34,846 sh | new |
| Exited | MERCK & CO INC (MRK) | 0.3% | — | −0.3 pts | −12,523 sh | −100% |
| Reduced | SPDR SERIES TRUST (SPYM) | 3.6% | 3.1% | −0.5 pts | −14,388 sh | −8% |
| Increased | INVESCO ACTIVELY MANAGED EXC (GSY) | 0.2% | 0.5% | +0.3 pts | +22,548 sh | +121% |
| New | TOUCHSTONE ETF TRUST (TUSI) | — | 0.3% | +0.3 pts | +43,749 sh | new |
| Reduced | INVESCO ACTIVELY MANAGED EXC (GTO) | 1.5% | 1.1% | −0.4 pts | −23,084 sh | −19% |
| New | SYNOPSYS INC (SNPS) | — | 0.3% | +0.3 pts | +2,311 sh | new |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.1% | −0.3 pts | −3,538 sh | −67% |
| Increased | JANUS DETROIT STR TR (JAAA) | 2.4% | 2.4% | 0.0 pts | +20,471 sh | +12% |
| Exited | KYNDRYL HLDGS INC (KD) | 0.2% | — | −0.2 pts | −30,042 sh | −100% |
| Exited | SNAP INC (SNAP) | 0.2% | — | −0.2 pts | −110K sh | −100% |
| Exited | TEMPUS AI INC (TEM) | 0.2% | — | −0.2 pts | −9,969 sh | −100% |
| Exited | AMERICAN AIRLS GROUP INC (AAL) | 0.2% | — | −0.2 pts | −71,179 sh | −100% |
| Increased | VERTIV HOLDINGS CO (VRT) | 0.3% | 0.5% | +0.2 pts | +5,398 sh | +81% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.5% | +0.2 pts | +1,893 sh | +79% |
| New | ELBIT SYS LTD (ESLT) | — | 0.2% | +0.2 pts | +1,473 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 1.9% | 2.0% | +0.1 pts | +12,231 sh | +11% |
| Reduced | WISDOMTREE TR (USFR) | 2.1% | 1.7% | −0.4 pts | −16,864 sh | −11% |
| New | AMERICAN CENTY ETF TR (AVEM) | — | 0.2% | +0.2 pts | +10,945 sh | new |
| Exited | LOWES COS INC (LOW) | 0.2% | — | −0.2 pts | −2,844 sh | −100% |
| Increased | VANGUARD INDEX FDS (VBR) | 2.0% | 2.1% | 0.0 pts | +3,686 sh | +10% |
| Increased | INVESCO EXCHANGE TRADED FD T (XLG) | 0.1% | 0.3% | +0.2 pts | +13,112 sh | +182% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMEE) | 0.4% | 0.6% | +0.2 pts | +12,002 sh | +49% |
| New | AELUMA INC (ALMU) | — | 0.2% | +0.2 pts | +43,100 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.7% | +0.1 pts | +17,575 sh | +35% |
| Exited | PAYSIGN INC (PAYS) | 0.2% | — | −0.2 pts | −95,152 sh | −100% |
| New | ISHARES TR (MUB) | — | 0.2% | +0.2 pts | +5,943 sh | new |
| New | ISHARES TR (IUSG) | — | 0.2% | +0.2 pts | +3,759 sh | new |
| Reduced | GE VERNOVA INC (GEV) | 0.3% | 0.1% | −0.2 pts | −951 sh | −58% |
| Reduced | INTEL CORP (INTC) | 0.6% | 0.4% | −0.1 pts | −16,121 sh | −24% |
| Reduced | INVESCO ACTIVELY MANAGED EXC (VRIG) | 1.4% | 1.1% | −0.3 pts | −22,902 sh | −11% |
| Reduced | T-MOBILE US INC (TMUS) | 0.3% | 0.1% | −0.2 pts | −2,789 sh | −70% |
The 50 largest of 323 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
Top 10 positions — 20.2% of the equity book
Changes in the top 10 this quarter: RWL entered · SPYD entered · BILS entered · SPAB left · QQQM left · GOVI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYM) | 3.6% | 3.1% | |
| 2 | JANUS DETROIT STR TR (JAAA) | 2.4% | 2.4% | |
| 3 | INVESCO EXCH TRADED FD TR II (RWL) | 1.4% | 2.1% | Entered the top 10 |
| 4 | VANGUARD INDEX FDS (VBR) | 2.0% | 2.1% | |
| 5 | FIRST TR EXCHANGE TRADED FD (RDVY) | 1.9% | 2.0% | |
| 6 | SPDR SERIES TRUST (SPYD) | 0.7% | 1.9% | Entered the top 10 |
| 7 | APPLE INC (AAPL) | 1.8% | 1.8% | |
| 8 | NVIDIA CORPORATION (NVDA) | 1.9% | 1.7% | |
| 9 | WISDOMTREE TR (USFR) | 2.1% | 1.7% | |
| 10 | SPDR SERIES TRUST (BILS) | 1.2% | 1.5% | Entered the top 10 |
| — | SPDR SERIES TRUST (SPAB) | 1.8% | 1.2% | Left the top 10 |
| — | INVESCO EXCH TRADED FD TR II (QQQM) | 1.6% | 1.5% | Left the top 10 |
| — | INVESCO EXCH TRADED FD TR II (GOVI) | 1.6% | 1.0% | 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 | INTEL CORP (INTC) | Call | 0 | 53,000 | $3.98K |