Clark Wealth Partners

Q2 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
6/30/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
540
Total value ($000)
$148,188
Net value change ($000)
+13,326 (9.9%)
New positions
112
Sold out positions
104
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XSMO 17,169 41875.6%
QQQM 10,070 132.2%
IDMO 2,215 16.8%
SCHG 1,798 23.7%
COWZ 810 8.8%
MO 593 474.4%
AVGO 430 67.4%
IVW 392 18.7%
MSFT 282 49.7%
SCHD 237 1.5%
Top Reduces (Value $000, Stocks/ETFs)
PULS -11,590 -56.6%
HEFA -4,979 -40.9%
GLD -3,036 -75.2%
XMHQ -875 -17.2%
TXN -688 -98.7%
IVV -190 -50.8%
BRK-B -115 -8.8%
ABBV -115 -13.9%
QUAL -106 -52.7%
AAPL -92 -8.9%
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