Total Clarity Wealth Management, Inc. Portfolio Holdings

Total Clarity Wealth Management, Inc.

$282 Million
Q2 2024

Total Clarity Wealth Management, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $282 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $15.2M, Invesco Actively Managed ETF F with a value of $12.1M, Ishares Russell 1000 Gr ETF with a value of $7.65M, First Tr ETF Viii Tcw Unconstr with a value of $6.5M, and Microsoft Corp with a value of $6.22M.

Examining the 13F form we can see an increase of $4.4M in the current position value, from $278M to 282M.

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

Portfolio value $282 Million

ETFs: $179 Million

Technology: $32.2 Million

Financial Services: $17.6 Million

Healthcare: $10.7 Million

Consumer Cyclical: $10.6 Million

Communication Services: $8.83 Million

Energy: $7.95 Million

Industrials: $5.02 Million

Other: $8.91 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$15.2 Million 5.4% of portfolio	302,618	Q2 2024 Added 16.51%
VRIG Invesco Actively Managed ETF F ETFs	$0	$12.1 Million 4.3% of portfolio	483,064	Q2 2024 Added 102.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.65 Million 2.71% of portfolio	20,981	Q2 2024 Reduced 5.96%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.5 Million 2.3% of portfolio	265,964	Q2 2024 Reduced 1.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.21 Million 1.85% of portfolio	106,953	Q2 2024 Added 13.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.9 Million 1.74% of portfolio	9,008	Q2 2024 Reduced 17.64%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.85 Million 1.72% of portfolio	48,783	Q2 2024 Added 311.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.78 Million 1.69% of portfolio	86,122	Q2 2024 Reduced 8.54%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.9 Million 1.38% of portfolio	35,360	Q2 2024 Reduced 2.19%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.76 Million 1.33% of portfolio	62,273	Q2 2024 Reduced 8.71%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.75 Million 1.33% of portfolio	65,036	Q2 2024 Added 48.15%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.5 Million 1.24% of portfolio	100,049	Q2 2024 Reduced 2.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Million 1.21% of portfolio	6,251	Q2 2024 Added 1.69%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$3.36 Million 1.19% of portfolio	97,946	Q2 2024 Added 1.46%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.25 Million 1.15% of portfolio	74,537	Q2 2024 Reduced 1.55%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.95 Million 1.05% of portfolio	91,596	Q2 2024 Added 0.42%
FDL First Tr Morningstar Dividend ETFs	$0	$2.83 Million 1.0% of portfolio	74,742	Q2 2024 Reduced 0.52%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.81 Million 1.0% of portfolio	55,442	Q2 2024 Added 31.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.73 Million 0.97% of portfolio	49,841	Q2 2024 Added 28.9%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.72 Million 0.97% of portfolio	129,473	Q2 2024 Added 38.43%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.69 Million 0.95% of portfolio	26,744	Q2 2024 Added 346.48%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.62 Million 0.93% of portfolio	22,258	Q2 2024 Reduced 18.23%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.58 Million 0.91% of portfolio	37,717	Q2 2024 Added 47.25%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$2.57 Million 0.91% of portfolio	74,425	Q2 2024 Added 48.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.48 Million 0.88% of portfolio	9,288	Q2 2024 Added 6.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.43 Million 0.86% of portfolio	5,062	Q2 2024 Reduced 4.09%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.38 Million 0.84% of portfolio	13,060	Q2 2024 Added 220.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.99 Million 0.7% of portfolio	11,647	Q2 2024 Added 15.66%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.88 Million 0.67% of portfolio	18,326	Q2 2024 Added 208.88%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.86 Million 0.66% of portfolio	63,096	Q2 2024 Added 32.76%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.77 Million 0.63% of portfolio	25,889	Q2 2024 Reduced 11.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.73 Million 0.61% of portfolio	34,906	Q2 2024 Reduced 1.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.73 Million 0.61% of portfolio	19,337	Q2 2024 Added 72.48%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.67 Million 0.59% of portfolio	40,282	Q2 2024 Added 62.84%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.57 Million 0.56% of portfolio	59,675	Q2 2024 Added 1.67%
VDE Vanguard Energy ETF ETFs	$0	$1.58 Million 0.56% of portfolio	12,394	Q2 2024 Added 183.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.52 Million 0.54% of portfolio	3,048	Q2 2024 Added 5.76%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.28 Million 0.45% of portfolio	11,355	Q2 2024 Reduced 5.78%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.23 Million 0.44% of portfolio	55,848	Q2 2024 Added 0.96%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.21 Million 0.43% of portfolio	21,404	Q2 2024 Reduced 4.08%
XLK Technology Sector Spdr ETFs	$0	$1.18 Million 0.42% of portfolio	5,201	Q2 2024 Added 9.91%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.14 Million 0.4% of portfolio	26,824	Q2 2024 New
LVHI Franklin International Low Vol ETFs	$0	$1.08 Million 0.38% of portfolio	36,303	Q2 2024 Added 140.5%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.08 Million 0.38% of portfolio	11,244	Q2 2024 Reduced 12.69%
EXI Ishares Global Industrials ETF ETFs	$0	$1.06 Million 0.38% of portfolio	7,879	Q2 2024 Reduced 8.13%
ITB Ishares Tr ETFs	$0	$1.08 Million 0.38% of portfolio	10,704	Q2 2024 Reduced 5.01%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.05 Million 0.37% of portfolio	11,128	Q2 2024 Added 145.27%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.05 Million 0.37% of portfolio	21,150	Q2 2024 Reduced 13.14%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.03 Million 0.36% of portfolio	40,042	Q2 2024 Reduced 7.36%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.01 Million 0.36% of portfolio	20,219	Q4 2023 Added 24.32%

Summary

Portfolio
No. of Stocks 248
Current Value $282 Million
Prior Value $278 Million
Filing
Period Q2 2024
Filing Date August 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 23 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Total Clarity Wealth Management, Inc. Portfolio Holdings