Clark Wealth Partners

Q3 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$164,162
Net value change ($000)
+15,974 (10.8%)
New positions
113
Sold out positions
85
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: 2/4/2026 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)
FDVV 16,927 NEW
SCHG 10,617 113.2%
AVDE 6,574 NEW
XMHQ 3,944 93.4%
QQQM 2,295 13.0%
AKRE 947 NEW
MS 830 5187.5%
QCOM 770 NEW
JPM 748 554.1%
AIQ 624 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -14,670 -90.9%
COWZ -10,009 -100.0%
HEFA -4,246 -59.1%
IVW -1,709 -68.6%
XSMO -1,309 -7.6%
KMI -1,029 -99.4%
MO -679 -94.6%
HD -633 -93.5%
AEE -413 -38.5%
IDMO -388 -2.5%
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