Claris Financial LLC Portfolio Holdings

Claris Financial LLC

$119 Million
Q2 2025

Claris Financial LLC has filed its 13F form on August 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Value Line Divid Inde with a value of $7.85M, Ishares Msci Usa Momentum Fact with a value of $7.1M, Vanguard Growth ETF with a value of $6.18M, Nvidia Corp with a value of $5.31M, and Microsoft Corp with a value of $5.04M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $141M to 119M.

Claris Financial LLC is based out at Glen Allen, VA

Below you can find more details about Claris Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million

ETFs: $65.7 Million

Technology: $19.3 Million

Financial Services: $6.19 Million

Industrials: $4.96 Million

Consumer Cyclical: $4.88 Million

Consumer Defensive: $4.8 Million

Healthcare: $4.57 Million

Utilities: $3.4 Million

Other: $5.42 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FVD First Tr Value Line Divid Inde ETFs	$0	$7.85 Million 6.59% of portfolio	175,653	Q2 2025 Reduced 28.34%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.1 Million 5.96% of portfolio	29,552	Q2 2025 Reduced 22.45%
VUG Vanguard Growth ETF ETFs	$0	$6.18 Million 5.19% of portfolio	14,103	Q2 2025 Reduced 35.97%
NVDA Nvidia Corp Technology	$453B	$5.31 Million 4.46% of portfolio	33,614	Q2 2025 Reduced 22.85%
MSFT Microsoft Corp Technology	$3.84T	$5.04 Million 4.23% of portfolio	10,129	Q2 2025 Reduced 25.72%
AAPL Apple Inc. Technology	$4.09T	$4.72 Million 3.96% of portfolio	22,990	Q2 2025 Reduced 36.51%
FTCS First Trust Capital Strength E ETFs	$0	$3.63 Million 3.05% of portfolio	39,980	Q2 2025 Reduced 32.6%
VTV Vanguard Value ETF ETFs	$0	$3.33 Million 2.8% of portfolio	18,854	Q2 2025 Reduced 24.97%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.97 Million 2.49% of portfolio	49,607	Q2 2025 Reduced 18.51%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.52 Million 2.12% of portfolio	40,211	Q2 2025 Reduced 4.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.27 Million 1.9% of portfolio	3,671	Q2 2025 Added 22.12%
IBM International Business Machines Corp Technology	$251B	$2.13 Million 1.79% of portfolio	7,221	Q2 2025 Added 1.21%
JPM Jpmorgan Chase & CO Financial Services	$926B	$2.11 Million 1.77% of portfolio	7,269	Q2 2025 Reduced 20.62%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2 Million 1.68% of portfolio	40,681	Q2 2025 Reduced 28.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.95 Million 1.63% of portfolio	8,878	Q2 2025 Reduced 22.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.63 Million 1.36% of portfolio	28,532	Q2 2025 Added 0.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.47 Million 1.24% of portfolio	2,592	Q2 2025 Added 0.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.35 Million 1.13% of portfolio	10,099	Q2 2025 Added 0.23%
V Visa Inc. Financial Services	$556B	$1.19 Million 1.0% of portfolio	3,354	Q2 2025 Added 2.66%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.19 Million 1.0% of portfolio	6,032	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.18 Million 0.99% of portfolio	26,813	Q2 2025 Reduced 15.58%
SPYG Spdr Portfolio ETFs	$0	$1.13 Million 0.95% of portfolio	11,895	Q2 2025 Added 1.79%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.1 Million 0.92% of portfolio	6,239	Q2 2025 Reduced 8.53%
KO Coca Cola CO Consumer Defensive	$286B	$1.09 Million 0.92% of portfolio	15,456	Q2 2025 Reduced 17.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$1.08 Million 0.91% of portfolio	2,230	Q2 2025 Reduced 17.22%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.06 Million 0.89% of portfolio	9,439	Q2 2025 Added 22.06%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$1.04 Million 0.88% of portfolio	3,288	Q2 2025 Reduced 2.64%
ABBV Abb Vie Inc. Healthcare	$395B	$1.02 Million 0.85% of portfolio	5,476	Q2 2025 Reduced 18.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.01 Million 0.84% of portfolio	5,523	Q2 2025 Added 4.84%
COST Costco Wholesale Corp Consumer Defensive	$406B	$1.01 Million 0.84% of portfolio	1,016	Q2 2025 Reduced 17.67%
DVY Ishares Tr ETFs	$0	$991,000 0.83% of portfolio	7,467	Q2 2025 Added 16.73%
VFH Vanguard Financial ETF ETFs	$0	$979,000 0.82% of portfolio	7,698	Q2 2025 Reduced 1.87%
PG Procter & Gamble CO Consumer Defensive	$364B	$968,000 0.81% of portfolio	6,076	Q2 2025 Added 18.93%
JNJ Johnson & Johnson Healthcare	$475B	$958,000 0.8% of portfolio	6,273	Q2 2025 Reduced 22.98%
VB Vanguard Small Cap ETF ETFs	$0	$934,000 0.78% of portfolio	3,943	Q2 2025 Reduced 11.89%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$911,000 0.76% of portfolio	18,662	Q2 2025 Added 113.6%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$876,000 0.74% of portfolio	16,118	Q2 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$5.1B	$881,000 0.74% of portfolio	27,957	Q2 2025 Added 145.41%
HD Home Depot, Inc. Consumer Cyclical	$416B	$872,000 0.73% of portfolio	2,380	Q2 2025 Reduced 14.08%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$832,000 0.7% of portfolio	16,342	Q2 2025 Reduced 33.43%
XOM Exxon Mobil Corp Energy	$476B	$805,000 0.68% of portfolio	7,476	Q2 2025 Reduced 30.36%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$808,000 0.68% of portfolio	43,963	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$739,000 0.62% of portfolio	20,967	Q2 2025 Added 40.43%
D Dominion Energy, Inc Utilities	$50.7B	$722,000 0.61% of portfolio	12,788	Q2 2025 Reduced 21.56%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$719,000 0.6% of portfolio	7,142	Q2 2025 Added 25.58%
LLY Eli Lilly & CO Healthcare	$690B	$702,000 0.59% of portfolio	901	Q2 2025 Reduced 2.49%
CVX Chevron Corp Energy	$306B	$661,000 0.55% of portfolio	4,619	Q2 2025 Added 28.88%
NEE Nextera Energy Inc Utilities	$150B	$661,000 0.55% of portfolio	9,533	Q2 2025 Reduced 15.68%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$660,000 0.55% of portfolio	5,620	Q2 2025 Reduced 0.88%
CSCO Cisco Systems, Inc. Technology	$278B	$653,000 0.55% of portfolio	9,419	Q2 2025 Reduced 7.44%

Summary

Portfolio
No. of Stocks 135
Current Value $119 Million
Prior Value $141 Million
Filing
Period Q2 2025
Filing Date August 26, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Claris Financial LLC Portfolio Holdings