Clark Asset Management, LLC Reduced Holdings in Q3 2025

Clark Asset Management, LLC

  • $860 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.9K
- 50.73%
$72.57 - $74.72 $646K - $665K
8.64K $643M
IBM
International Business Machines Corp

Technology
-1.44K
- 28.95%
$234.77 - $292.47 $339K - $422K
3.54K $999M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-15.2K
- 61.68%
$24.46 - $26.5 $371K - $402K
9.43K $248M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-9.97K
- 47.54%
$28.38 - $29.05 $283K - $290K
11K $318M
IEFA
Ishares Tr

ETFs
-2.68K
- 19.13%
$81.7 - $87.53 $219K - $235K
11.3K $990M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-6.07K
- 36.56%
$25.67 - $27.21 $156K - $165K
10.5K $284M
FNDA
Schwab Fundamental U S Small C

ETFs
-5.59K
- 44.4%
$28.75 - $31.93 $161K - $178K
7K $218M
VBR
Vanguard Small Cap Value ETF

ETFs
-813
- 32.16%
$195.41 - $212.37 $159K - $173K
1.72K $358M
Ea Series Trust
-5.53K
- 18.77%
N/A
23.9K $828M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.65K
- 37.72%
$25.29 - $28.33 $143K - $160K
9.33K $260M
CMF
Ishares California Muni Bond E

ETFs
-2.31K
- 9.86%
$55.16 - $57.13 $127K - $132K
21.1K $1.2B
VCIT
Vanguard Intermediate Term Cor

ETFs
-769
- 10.28%
$81.75 - $84.54 $62.9K - $65K
6.72K $565M
VOE
Vanguard Mid Cap Value Index F

ETFs
-287
- 12.92%
$164.63 - $174.58 $47.2K - $50.1K
1.94K $338M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.54K
- 6.29%
$21.69 - $23.34 $120K - $129K
82.5K $1.92B
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-1.02K
- 12.53%
$27.26 - $29.27 $27.8K - $29.8K
7.11K $204M
IHDG
Wisdomtree Tr

ETFs
-627
- 6.9%
$43.81 - $46.31 $27.5K - $29K
8.46K $390M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-509
- 8.44%
$84.28 - $89.46 $42.9K - $45.5K
5.52K $491M
SPY
Spdr S&P 500 ETF Trust

ETFs
-167
- 8.23%
$617.65 - $666.84 $103K - $111K
1.86K $1.24B
CSCO
Cisco Systems, Inc.

Technology
-89
- 2.04%
$66.2 - $71.79 $5.89K - $6.39K
4.27K $292M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-112
- 8.98%
$339.37 - $366.46 $38K - $41K
1.14K $415M
CVX
Chevron Corp

Energy
-158
- 10.04%
$145.57 - $161.83 $23K - $25.6K
1.42K $220M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-1.86K
- 10.57%
$16.28 - $18.33 $30.2K - $34.1K
15.7K $288M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.15K
- 5.12%
$39.8 - $42.86 $45.7K - $49.2K
21.3K $911M
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 3.18%
$291.67 - $316.99 $20.4K - $22.2K
2.13K $648M
UBER
Uber Technologies, Inc

Technology
-61
- 1.76%
$86.91 - $99.57 $5.3K - $6.07K
3.41K $334M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2
- 0.06%
$109.47 - $119.06 $219 - $238
3.09K $366M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-110
- 0.88%
$28.92 - $32.19 $3.18K - $3.54K
12.4K $396M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-1.08K
- 2.66%
$29.97 - $32.38 $32.4K - $35K
39.6K $1.26B
AVUV
American Centy ETF Tr Avantis

ETFs
-707
- 4.47%
$90.37 - $102.12 $63.9K - $72.2K
15.1K $1.5B
GLDM
World Gold Trust

ETFs
-820
- 5.6%
$64.73 - $76.45 $53.1K - $62.7K
13.8K $1.06B
ABBV
Abb Vie Inc.

Healthcare
-31
- 0.91%
$184.85 - $231.54 $5.73K - $7.18K
3.38K $781M
CDNS
Cadence Design Systems Inc

Technology
-325
- 4.91%
$309.46 - $373.37 $101K - $121K
6.3K $2.21B
VEU
Vanguard Ftse All World Ex Us

ETFs
-63
- 0.12%
$66.38 - $71.68 $4.18K - $4.52K
51.4K $3.67B
IVV
Ishares Core S&P 500 ETF

ETFs
-3
- 0.07%
$620.67 - $670.08 $1.86K - $2.01K
4.46K $2.99B
AAPL
Apple Inc.

Technology
-5.21K
- 5.59%
$202.38 - $256.87 $1.06M - $1.34M
88K $22.4B
Activity Summary
Buys All Purchases 121 New Holdings 22 Increased Positions 99 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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