Clarion Wealth Managment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$101,333
Net value change ($000)
+10,044 (11.0%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/21/2025 Next filing: 2/5/2026 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)
VSLU 2,768 147.9%
AVDE 2,578 277.2%
AHR 1,274 23.1%
AAPL 780 10.5%
IWF 418 9.2%
TPR 376 28.5%
HD 261 13.8%
SLV 251 NEW
JNJ 244 20.4%
ORCL 234 30.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -632 -53.6%
VIGI -379 -2.9%
ABT -202 -100.0%
DUHP -201 -100.0%
CSL -119 -11.9%
VGLT -109 -8.8%
COST -68 -4.9%
V -59 -3.8%
PPG -50 -8.0%
NFLX -49 -10.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type