Total Clarity Wealth Management, Inc.
data from 30/09/2025
Capitalization
$ 376.269 M
7.73 %
Performance
$ 85.661 M
48.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 3.60% | 13.555 M $ | 173031 | 2019/12/31 | 943.578 K $ | 7.77 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 2.37% | 8.913 M $ | 175527 | 2024/12/31 | 3.963 K $ | 0.06 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 2.05% | 7.731 M $ | 153783 | 2022/06/30 | -6.806 K $ | -0.08 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.04% | 7.669 M $ | 36744 | 2022/03/31 | 565.138 K $ | 7.03 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.92% | 7.205 M $ | 107127 | 2020/12/31 | 465.108 K $ | 7.20 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.87% | 7.042 M $ | 37742 | 2019/12/31 | 1.084 M $ | 18.10 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 1.85% | 6.946 M $ | 268710 | 2024/12/31 | 62.433 K $ | 0.98 % |
| 2025/09/30 | AAPL | APPLE INC | 1.77% | 6.665 M $ | 26176 | 2019/12/31 | 1.324 M $ | 24.11 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.64% | 6.179 M $ | 25005 | 2024/12/31 | 469.769 K $ | 8.82 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 1.64% | 6.161 M $ | 221937 | 2024/12/31 | 59.313 K $ | 1.06 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 1.58% | 5.929 M $ | 134989 | 2023/09/30 | 418.854 K $ | 8.04 % |
| 2025/09/30 | IWF | ISHARES TR | 1.54% | 5.798 M $ | 12377 | 2019/12/31 | 549.935 K $ | 10.32 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.50% | 5.643 M $ | 118785 | 2024/12/31 | 68.316 K $ | 1.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.48% | 5.568 M $ | 10750 | 2019/12/31 | 221.893 K $ | 4.13 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 1.37% | 5.169 M $ | 205930 | 2023/09/30 | 14.791 K $ | 0.20 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 1.36% | 5.105 M $ | 46135 | 2024/12/31 | 274.062 K $ | 6.11 % |
| 2025/09/30 | IMFL | INVESCO EXCH TRD SLF IDX FD | 1.29% | 4.839 M $ | 174810 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.25% | 4.695 M $ | 186398 | 2023/09/30 | 58.937 K $ | 1.21 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 1.23% | 4.622 M $ | 46438 | 2023/06/30 | 3.166 K $ | 0.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.20% | 4.524 M $ | 6792 | 2019/12/31 | 351.455 K $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.20% | 4.517 M $ | 18582 | 2019/12/31 | 1.664 M $ | 37.94 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 1.18% | 4.443 M $ | 122283 | 2023/09/30 | 251.302 K $ | 6.29 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.17% | 4.420 M $ | 102894 | 2023/06/30 | 298.063 K $ | 7.35 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.07% | 4.034 M $ | 94268 | 2025/06/30 | 204.789 K $ | 5.68 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.05% | 3.933 M $ | 101977 | 2023/12/31 | 274.580 K $ | 7.62 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.00% | 3.771 M $ | 5 | 2024/03/31 | 127.000 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.98% | 3.688 M $ | 11693 | 2019/12/31 | 289.013 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.93% | 3.497 M $ | 6955 | 2019/12/31 | 124.984 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.91% | 3.441 M $ | 15672 | 2019/12/31 | 3.004 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 0.91% | 3.438 M $ | 5136 | 2019/12/31 | 264.602 K $ | 7.80 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.88% | 3.313 M $ | 29992 | 2024/09/30 | 405.395 K $ | 9.13 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.86% | 3.245 M $ | 74742 | 2019/12/31 | 115.102 K $ | 3.68 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.85% | 3.204 M $ | 117373 | 2025/06/30 | 93.452 K $ | 3.02 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.80% | 3.004 M $ | 108260 | 2023/09/30 | 13.701 K $ | 0.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.78% | 2.946 M $ | 8288 | 2019/12/31 | 373.419 K $ | 16.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.78% | 2.925 M $ | 4872 | 2019/12/31 | 233.221 K $ | 8.83 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.71% | 2.662 M $ | 31863 | 2021/03/31 | -337.458 K $ | -17.25 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.69% | 2.613 M $ | 7962 | 2020/12/31 | 200.392 K $ | 7.98 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.69% | 2.589 M $ | 61605 | 2023/03/31 | 162.044 K $ | 6.43 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.67% | 2.536 M $ | 57627 | 2025/06/30 | 38.001 K $ | 3.68 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.67% | 2.528 M $ | 17350 | 2024/12/31 | 763.449 K $ | 42.42 % |
| 2025/09/30 | IWP | ISHARES TR | 0.67% | 2.509 M $ | 17619 | 2023/06/30 | 67.900 K $ | 2.69 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.64% | 2.427 M $ | 60392 | 2024/12/31 | 173.187 K $ | 8.07 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.64% | 2.395 M $ | 8487 | 2019/12/31 | 25.669 K $ | 1.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.63% | 2.389 M $ | 23179 | 2019/12/31 | 122.818 K $ | 5.40 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.62% | 2.341 M $ | 41167 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.60% | 2.266 M $ | 40962 | 2023/06/30 | 122.320 K $ | 5.71 % |
| 2025/09/30 | INTC | INTEL CORP | 0.59% | 2.230 M $ | 66476 | 2019/12/31 | 503.723 K $ | 49.78 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.59% | 2.220 M $ | 43877 | 2022/06/30 | -3.266 K $ | -0.12 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | 2.196 M $ | 49966 | 2019/12/31 | 26.447 K $ | 1.57 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.58% | 2.177 M $ | 76900 | 2022/03/31 | -83.823 K $ | -3.71 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.56% | 2.091 M $ | 43405 | 2025/06/30 | -1.247 K $ | -0.08 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.55% | 2.070 M $ | 4338 | 2020/12/31 | 378.617 K $ | 22.91 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.52% | 1.947 M $ | 38577 | 2023/06/30 | 200.321 K $ | 11.34 % |
| 2025/09/30 | JOET | VIRTUS ETF TR II | 0.51% | 1.935 M $ | 44987 | 2021/09/30 | 95.857 K $ | 5.16 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.50% | 1.872 M $ | 38723 | 2021/03/31 | 78.512 K $ | 6.81 % |
| 2025/09/30 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | 0.48% | 1.817 M $ | 40518 | 2024/03/31 | 141.613 K $ | 8.23 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.48% | 1.790 M $ | 29268 | 2024/06/30 | 132.896 K $ | 8.23 % |
| 2025/09/30 | MDIV | FIRST TR EXCHANGE TRADED FD | 0.47% | 1.756 M $ | 109460 | 2025/06/30 | 13.063 K $ | 1.45 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.46% | 1.732 M $ | 28909 | 2022/03/31 | 85.679 K $ | 5.10 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.44% | 1.649 M $ | 55473 | 2024/12/31 | 22.852 K $ | 1.54 % |
| 2025/09/30 | NFLT | ETFIS SER TR I | 0.42% | 1.599 M $ | 69318 | 2024/09/30 | 17.219 K $ | 1.05 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.41% | 1.549 M $ | 45338 | 2023/06/30 | 95.966 K $ | 6.88 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 1.548 M $ | 6687 | 2019/12/31 | 309.684 K $ | 24.74 % |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.41% | 1.547 M $ | 24396 | 2024/12/31 | 95.667 K $ | 7.13 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.41% | 1.542 M $ | 49133 | 2024/03/31 | 96.409 K $ | 6.84 % |
| 2025/09/30 | VIOV | VANGUARD ADMIRAL FDS INC | 0.40% | 1.516 M $ | 15917 | 2025/06/30 | 216.063 K $ | 11.28 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.40% | 1.510 M $ | 5358 | 2021/03/31 | 154.745 K $ | 11.30 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.40% | 1.502 M $ | 4564 | 2024/03/31 | 26.483 K $ | 1.95 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 1.495 M $ | 5298 | 2023/03/31 | -20.621 K $ | -4.28 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.39% | 1.465 M $ | 7532 | 2023/12/31 | 97.995 K $ | 6.39 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.36% | 1.371 M $ | 65519 | 2023/06/30 | 674.000 $ | 0.05 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.36% | 1.348 M $ | 23576 | 2024/12/31 | 61.921 K $ | 5.17 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 1.296 M $ | 1765 | 2023/12/31 | -6.796 K $ | -0.50 % |
| 2025/09/30 | BUZZ | VANECK ETF TRUST | 0.34% | 1.273 M $ | 35393 | 2025/06/30 | 63.133 K $ | 18.82 % |
| 2025/09/30 | FIIG | FIRST TR EXCHANGE-TRADED FD | 0.33% | 1.255 M $ | 59100 | 2024/12/31 | 15.650 K $ | 1.19 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.33% | 1.238 M $ | 12809 | 2023/03/31 | 206.249 K $ | 18.77 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.33% | 1.236 M $ | 12272 | 2023/12/31 | 1.897 K $ | 0.15 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.33% | 1.234 M $ | 5024 | 2021/03/31 | 38.576 K $ | 3.23 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.32% | 1.219 M $ | 10859 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.32% | 1.198 M $ | 7716 | 2021/03/31 | 32.766 K $ | 8.45 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.32% | 1.185 M $ | 4199 | 2024/06/30 | -33.674 K $ | -2.58 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.31% | 1.177 M $ | 16136 | 2021/09/30 | -137.451 K $ | -10.61 % |
| 2025/09/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.31% | 1.171 M $ | 191420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.31% | 1.169 M $ | 39467 | 2023/09/30 | 100.635 K $ | 9.18 % |
| 2025/09/30 | IWM | ISHARES TR | 0.31% | 1.159 M $ | 4792 | 2019/12/31 | 164.792 K $ | 12.13 % |
| 2025/09/30 | F | FORD MTR CO | 0.31% | 1.148 M $ | 95999 | 2023/09/30 | 106.083 K $ | 10.23 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.30% | 1.127 M $ | 12323 | 2025/06/30 | 11.719 K $ | 2.65 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.30% | 1.113 M $ | 5185 | 2021/09/30 | 69.127 K $ | 6.63 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.29% | 1.099 M $ | 10666 | 2019/12/31 | 26.572 K $ | 2.35 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.29% | 1.084 M $ | 14901 | 2024/12/31 | 167.777 K $ | 16.69 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.29% | 1.076 M $ | 14688 | 2024/03/31 | 55.378 K $ | 2.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.28% | 1.068 M $ | 2401 | 2020/12/31 | 688.029 K $ | 40.00 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 0.28% | 1.062 M $ | 21027 | 2023/06/30 | 5.049 K $ | 0.48 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.28% | 1.060 M $ | 18437 | 2021/09/30 | 43.484 K $ | 4.30 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.28% | 1.051 M $ | 12523 | 2019/12/31 | 61.571 K $ | 6.03 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | 1.038 M $ | 5689 | 2024/12/31 | 335.239 K $ | 33.82 % |
| 2025/09/30 | LIN | LINDE PLC | 0.27% | 1.024 M $ | 2156 | 2023/03/31 | 12.629 K $ | 1.24 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 1.018 M $ | 3619 | 2021/03/31 | 226.022 K $ | 28.64 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 1.016 M $ | 1652 | 2024/12/31 | 72.544 K $ | 16.20 % |