Clarus Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Peoria, AZ
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$226,014
Net value change ($000)
+9,790 (4.5%)
New positions
8
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 1,991 9.9%
SPY 1,765 8.7%
QTUM 1,519 NEW
UBER 1,463 NEW
AAPL 1,110 16.6%
XLK 1,033 10.7%
TSLA 753 46.4%
SPYM 712 8.3%
XME 601 34.7%
BND 558 11.0%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -9,353 -100.0%
CARR -1,384 -100.0%
AJG -1,246 -100.0%
SOFI -344 -20.6%
ARCC -266 -100.0%
DOV -265 -100.0%
TMUS -261 -100.0%
RSP -260 -100.0%
CCJ -246 -100.0%
AHC -233 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type