Clarion Wealth Managment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$108,063
Net value change ($000)
+6,730 (6.6%)
New positions
4
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 3,425 97.6%
VSLU 2,559 55.2%
AAPL 560 6.8%
GOOGL 541 251.6%
VTI 438 71.6%
AMZN 274 15.9%
AHR 267 3.9%
TPR 248 14.6%
ABT 236 NEW
NEE 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -381 -7.7%
HD -314 -14.6%
ORCL -307 -30.6%
VIGI -290 -2.3%
CHH -222 -100.0%
AVUV -221 -100.0%
MMM -216 -100.0%
BA -216 -100.0%
CVS -212 -100.0%
WPC -177 -12.4%
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