Clark Wealth Partners

Q1 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
3/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$134,862
Net value change ($000)
+5,996 (4.7%)
New positions
89
Sold out positions
94
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
PULS 15,018 274.9%
BUFR 1,844 NEW
JEPI 778 20.9%
GOOGL 479 469.6%
IVV 374 NEW
VOO 270 81.3%
GLD 269 7.1%
IDMO 209 1.6%
QUAL 201 NEW
BRK-B 195 17.6%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -8,044 -61.2%
COWZ -4,035 -30.5%
TPR -996 -99.9%
SCHG -940 -11.0%
BBY -687 -99.9%
QQQM -416 -5.2%
HSY -408 -99.5%
SCHD -224 -1.4%
SCHM -141 -100.0%
IVW -122 -5.5%
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