Total Clarity Wealth Management, Inc. Portfolio Holdings

Total Clarity Wealth Management, Inc.

$295 Million
Q4 2024

Total Clarity Wealth Management, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $295 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $12.3M, Invesco Actively Managed ETF F with a value of $9.78M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.72M, Apple Inc. with a value of $6.94M, and Spdr Bloomberg 3 12 Month T Bi with a value of $6.49M.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $296M to 295M.

Below you can find more details about Total Clarity Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $295 Million

ETFs: $187 Million

Technology: $29.9 Million

Financial Services: $18.9 Million

Consumer Cyclical: $10.9 Million

Healthcare: $9.9 Million

Industrials: $8.66 Million

Communication Services: $8.47 Million

Energy: $8.42 Million

Other: $8.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.3 Million 4.18% of portfolio	245,009	Q4 2024 Reduced 8.75%
VRIG Invesco Actively Managed ETF F ETFs	$0	$9.78 Million 3.31% of portfolio	389,136	Q4 2024 Reduced 23.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.72 Million 3.29% of portfolio	140,952	Q4 2024 Added 3,944.53%
AAPL Apple Inc. Technology	$3.58T	$6.94 Million 2.35% of portfolio	27,728	Q4 2024 Added 0.52%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$6.49 Million 2.2% of portfolio	65,473	Q4 2024 Reduced 33.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.23 Million 2.11% of portfolio	15,505	Q4 2024 Reduced 28.37%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.78 Million 1.96% of portfolio	97,655	Q4 2024 Added 74.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.21 Million 1.76% of portfolio	211,339	Q4 2024 Reduced 27.09%
NVDA Nvidia Corp Technology	$355B	$5.06 Million 1.71% of portfolio	37,690	Q4 2024 Added 1.93%
MSFT Microsoft Corp Technology	$3.31T	$4.84 Million 1.64% of portfolio	11,483	Q4 2024 Reduced 0.4%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.68 Million 1.59% of portfolio	125,914	Q4 2024 Added 815.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.55 Million 1.54% of portfolio	7,771	Q4 2024 Added 1.9%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.3 Million 1.46% of portfolio	172,092	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$1.2T	$4.1 Million 1.39% of portfolio	21,652	Q4 2024 Added 1.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.87 Million 1.31% of portfolio	17,634	Q4 2024 Added 13.14%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.66 Million 1.24% of portfolio	17,404	Q4 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.47 Million 1.17% of portfolio	17,501	Q4 2024 Added 82.44%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.46 Million 1.17% of portfolio	74,599	Q4 2024 New
BRK-A Berkshire Hathaway Inc Financial Services	$417B	$3.4 Million 1.15% of portfolio	5	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.34 Million 1.13% of portfolio	65,262	Q4 2024 Reduced 42.18%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.27 Million 1.11% of portfolio	94,373	Q4 2024 Added 1.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$603B	$3.23 Million 1.09% of portfolio	7,126	Q4 2024 Reduced 0.24%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.17 Million 1.07% of portfolio	25,013	Q4 2024 Reduced 34.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.15 Million 1.07% of portfolio	14,267	Q4 2024 Added 281.88%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.04 Million 1.03% of portfolio	31,010	Q4 2024 New
FDL First Tr Morningstar Dividend ETFs	$0	$3.01 Million 1.02% of portfolio	74,742	Q2 2024 Reduced 0.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.82 Million 0.96% of portfolio	4,792	Q4 2024 Reduced 15.93%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$2.77 Million 0.94% of portfolio	117,977	Q4 2024 New
UPS United Parcel Service Inc Industrials	$97B	$2.74 Million 0.93% of portfolio	21,731	Q4 2024 Reduced 10.02%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.75 Million 0.93% of portfolio	15,454	Q4 2024 Added 10.44%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.71 Million 0.92% of portfolio	81,467	Q4 2024 Reduced 22.15%
JPM Jpmorgan Chase & CO Financial Services	$777B	$2.69 Million 0.91% of portfolio	11,235	Q4 2024 Added 1.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.45 Million 0.83% of portfolio	8,438	Q4 2024 Reduced 0.64%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$2.43 Million 0.82% of portfolio	64,408	Q4 2024 Reduced 39.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.39 Million 0.81% of portfolio	4,666	Q4 2024 Reduced 0.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.35 Million 0.8% of portfolio	41,768	Q4 2024 Reduced 52.68%
AMGN Amgen Inc Healthcare	$147B	$2.35 Million 0.8% of portfolio	9,018	Q4 2024 Added 1.76%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.25 Million 0.76% of portfolio	44,369	Q4 2024 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.15 Million 0.73% of portfolio	42,554	Q4 2024 Reduced 2.46%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.17 Million 0.73% of portfolio	102,775	Q4 2024 Reduced 23.24%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.13 Million 0.72% of portfolio	20,112	Q4 2024 Added 101.12%
KMI Kinder Morgan, Inc. Energy	$68B	$2.08 Million 0.7% of portfolio	75,757	Q4 2024 Added 0.87%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.89 Million 0.64% of portfolio	18,848	Q4 2024 Reduced 31.16%
VZ Verizon Communications Inc Communication Services	$166B	$1.68 Million 0.57% of portfolio	41,946	Q4 2024 Reduced 3.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.56% of portfolio	3,042	Q4 2024 Reduced 2.34%
ADI Analog Devices Inc Technology	$112B	$1.62 Million 0.55% of portfolio	7,633	Q3 2024 Reduced 11.57%
CAT Caterpillar Inc Industrials	$215B	$1.59 Million 0.54% of portfolio	4,373	Q4 2024 Added 0.62%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.55 Million 0.53% of portfolio	69,237	Q4 2024 Added 287.21%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.58 Million 0.53% of portfolio	60,971	Q4 2024 Added 1.7%
D Dominion Energy, Inc Utilities	$44.5B	$1.54 Million 0.52% of portfolio	28,601	Q4 2024 Added 0.31%

Summary

Portfolio
No. of Stocks 269
Current Value $295 Million
Prior Value $296 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 40 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 133 stocks

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Total Clarity Wealth Management, Inc. Portfolio Holdings