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 ETFs Only

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%
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%
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
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
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%
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
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%
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%
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%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.89 Million 0.64% of portfolio	18,848	Q4 2024 Reduced 31.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.56% of portfolio	3,042	Q4 2024 Reduced 2.34%
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%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.42 Million 0.48% of portfolio	21,423	Q4 2024 Reduced 3.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.41 Million 0.48% of portfolio	29,581	Q4 2024 Reduced 12.29%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.42 Million 0.48% of portfolio	12,425	Q4 2024 Added 18.46%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.33 Million 0.45% of portfolio	57,029	Q4 2024 Added 1.54%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.31 Million 0.45% of portfolio	44,996	Q4 2024 Reduced 34.84%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.31 Million 0.44% of portfolio	42,271	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$1.28 Million 0.43% of portfolio	5,485	Q4 2024 Reduced 2.07%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$1.24 Million 0.42% of portfolio	43,120	Q4 2024 Added 49.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.24 Million 0.42% of portfolio	22,482	Q4 2024 Reduced 57.96%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$1.23 Million 0.42% of portfolio	31,925	Q4 2024 Reduced 60.06%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.24 Million 0.42% of portfolio	24,921	Q4 2024 Added 4.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.2 Million 0.41% of portfolio	12,103	Q4 2024 Added 9.02%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.12 Million 0.38% of portfolio	25,439	Q4 2024 Reduced 53.29%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.09 Million 0.37% of portfolio	19,231	Q4 2024 Reduced 1.07%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.06 Million 0.36% of portfolio	18,384	Q4 2024 Reduced 2.82%

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