Total Clarity Wealth Management, Inc. Portfolio Holdings

Total Clarity Wealth Management, Inc.

$296 Million
Q3 2024

Total Clarity Wealth Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.5M, Invesco Actively Managed ETF F with a value of $12.8M, Spdr Bloomberg 3 12 Month T Bi with a value of $9.83M, Ishares Russell 1000 Gr ETF with a value of $8.13M, and First Tr ETF Viii Tcw Unconstr with a value of $7.28M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $282M to 296M.

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

Portfolio value $296 Million

ETFs: $187 Million

Technology: $29.7 Million

Financial Services: $21.7 Million

Healthcare: $11.9 Million

Consumer Cyclical: $9.03 Million

Industrials: $8.99 Million

Energy: $8.15 Million

Communication Services: $7.9 Million

Other: $10.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$13.5 Million 4.55% of portfolio	268,517	Q3 2024 Reduced 11.27%
VRIG Invesco Actively Managed ETF F ETFs	$0	$12.8 Million 4.32% of portfolio	509,801	Q3 2024 Added 5.53%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$9.83 Million 3.32% of portfolio	98,701	Q3 2024 Added 102.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.13 Million 2.74% of portfolio	21,647	Q3 2024 Added 3.17%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.28 Million 2.46% of portfolio	289,871	Q3 2024 Added 8.99%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.97 Million 2.01% of portfolio	112,866	Q3 2024 Added 5.53%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.85 Million 1.64% of portfolio	88,263	Q3 2024 Added 2.49%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.47 Million 1.51% of portfolio	38,097	Q3 2024 Added 7.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.38 Million 1.48% of portfolio	7,626	Q3 2024 Reduced 15.34%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.91 Million 1.32% of portfolio	104,642	Q3 2024 Added 4.59%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$3.9 Million 1.31% of portfolio	105,956	Q3 2024 Added 8.18%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.32 Million 1.12% of portfolio	56,035	Q3 2024 Added 12.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.29 Million 1.11% of portfolio	5,700	Q3 2024 Reduced 8.81%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.29 Million 1.11% of portfolio	53,477	Q3 2024 Reduced 17.77%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.19 Million 1.08% of portfolio	92,956	Q3 2024 Added 1.48%
FDL First Tr Morningstar Dividend ETFs	$0	$3.14 Million 1.06% of portfolio	74,742	Q2 2024 Reduced 0.52%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.1 Million 1.04% of portfolio	41,455	Q3 2024 Added 9.91%
SPBC Simplify Exch Trad Fds Simplif ETFs	$0	$2.91 Million 0.98% of portfolio	79,940	Q3 2024 Added 7.41%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.81 Million 0.95% of portfolio	133,899	Q3 2024 Added 3.42%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.76 Million 0.93% of portfolio	27,380	Q3 2024 Added 2.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.51 Million 0.85% of portfolio	13,993	Q3 2024 Added 20.14%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.53 Million 0.85% of portfolio	54,461	Q3 2024 Reduced 26.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.4 Million 0.81% of portfolio	8,492	Q3 2024 Reduced 8.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.28 Million 0.77% of portfolio	4,681	Q3 2024 Reduced 7.53%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.23 Million 0.75% of portfolio	19,420	Q3 2024 Added 5.97%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.21 Million 0.74% of portfolio	43,629	Q3 2024 Reduced 21.31%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.08 Million 0.7% of portfolio	69,050	Q3 2024 Added 9.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2 Million 0.68% of portfolio	20,887	Q3 2024 Added 8.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.93 Million 0.65% of portfolio	9,593	Q3 2024 Reduced 26.55%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.9 Million 0.64% of portfolio	45,322	Q3 2024 Added 12.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.78 Million 0.6% of portfolio	33,724	Q3 2024 Reduced 3.39%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.69 Million 0.57% of portfolio	59,954	Q3 2024 Added 0.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.55% of portfolio	3,115	Q3 2024 Added 2.2%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$1.53 Million 0.52% of portfolio	136,911	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.47 Million 0.5% of portfolio	22,198	Q3 2024 New
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.44 Million 0.49% of portfolio	56,165	Q3 2024 Added 0.57%
ITB Ishares Tr ETFs	$0	$1.45 Million 0.49% of portfolio	11,414	Q3 2024 Added 6.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.38 Million 0.46% of portfolio	21,267	Q3 2024 Reduced 65.85%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.32 Million 0.45% of portfolio	10,489	Q3 2024 Reduced 52.88%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.31 Million 0.44% of portfolio	12,332	Q3 2024 Added 8.6%
EXI Ishares Global Industrials ETF ETFs	$0	$1.29 Million 0.44% of portfolio	8,701	Q3 2024 Added 10.43%
XLK Technology Sector Spdr ETFs	$0	$1.26 Million 0.43% of portfolio	5,601	Q3 2024 Added 7.69%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.2 Million 0.41% of portfolio	23,917	Q3 2024 Added 18.29%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.19 Million 0.4% of portfolio	11,102	Q3 2024 Reduced 1.26%
LVHI Franklin International Low Vol ETFs	$0	$1.19 Million 0.4% of portfolio	38,371	Q3 2024 Added 5.7%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$1.14 Million 0.39% of portfolio	12,030	Q3 2024 Added 12.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.13 Million 0.38% of portfolio	18,918	Q3 2024 Reduced 11.61%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.14 Million 0.38% of portfolio	22,589	Q3 2024 Added 6.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.12 Million 0.38% of portfolio	19,439	Q3 2024 Added 26.5%
EQAL Invesco ETF ETFs	$0	$1.1 Million 0.37% of portfolio	22,687	Q3 2024 Added 151.66%

Summary

Portfolio
No. of Stocks 258
Current Value $296 Million
Prior Value $282 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 46 stocks
Additional Purchases 111 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Total Clarity Wealth Management, Inc. Portfolio Holdings