Total Clarity Wealth Management, Inc.

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CIK 1804909

13F portfolio (2026-Q1)

$426M

Positions

311

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

311

Top 5

12.5%

Top 10

20.3%

Effective N

102.7

HHI

0.010

This quarter

43 new · 0 exit →

By sector

Unclassified74.5%

Information Technology8.0%

Financials3.6%

Industrials3.0%

Consumer Discretionary2.9%

Communication Services2.2%

Health Care2.1%

Utilities1.4%

Other2.3%

By market cap

Unknown76.3%

Mega (>$200B)14.4%

Large ($10–200B)8.3%

Mid ($2–10B)0.8%

Small ($300M–2B)0.3%

By region

Other74.5%

North America24.7%

Asia-Pacific0.5%

Europe0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.24%	193
Semiconductors & Semiconductor Equipment	3.30%	10
Technology Hardware & Equipment	2.46%	6
Pharmaceuticals & Biotechnology	1.94%	11
Software & IT Services	1.88%	5
Specialty Retail	1.74%	4
Software	1.63%	6
Utilities	1.42%	10
Machinery	1.29%	6
Oil, Gas & Consumable Fuels	1.24%	5
Insurance	1.24%	6
Banks	1.15%	5
Aerospace & Defense	0.78%	7
Automobiles & Components	0.76%	4
Commercial Services & Supplies	0.47%	5
Road & Rail	0.43%	1
Electrical Equipment & Components	0.43%	3
Diversified Telecommunication Services	0.40%	3
Metals & Mining	0.36%	4
Chemicals	0.35%	2
Hotels, Restaurants & Leisure	0.32%	2
Food Products	0.25%	3
Marine	0.23%	1
Health Care Equipment & Supplies	0.17%	2
Capital Markets	0.15%	2
Construction & Engineering	0.11%	2
Media & Entertainment	0.10%	1
Beverages	0.09%	1
Distributors	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	4.33%
2	BILS	SPDR SERIES TRUST	Unclassified	2.26%
3	RWL	Invesco S&P 500 Revenue ETF	Unclassified	2.12%
4	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.95%
5	JAAA	JANUS DETROIT STR TR	Unclassified	1.82%
6	USFR	WISDOMTREE TR	Unclassified	1.62%
7	VBR	VANGUARD INDEX FDS	Unclassified	1.57%
8	AAPL	Apple Inc.	Information Technology	1.57%
9	SPDW	SPDR INDEX SHS FDS	Unclassified	1.56%
10	FNDF	SCHWAB STRATEGIC TR	Unclassified	1.53%

119/311 names classified · sector 25.5% of weight · industry 24.8% · mkt cap 23.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, ADI, CSCO · other

Health CareBMY, JNJ, AMGN, MRK, NVCR · other

FinancialsJPM, BRK.B, FHN, MA, BNS · other

Consumer DiscretionaryAMZN, SBUX, WMT, HD, MAR · other

MaterialsDOW, IP, APD, KMB, RIO · other

Communication ServicesGOOGL, VZ, T, META, AD · other

IndustrialsCAT, UPS, BZH, GATX, MMM · other

Consumer StaplesMDLZ, PETS, CVS, CALM, ACI · other

UtilitiesKMI, OKE, D, CEG, CWEN · other

Real EstateAMT, WPC, LADR, WY, SLG · other

EnergyXOM, ENB, COP, CVX, DVN · other

UnclassifiedUSFR, IWF, LQD, NOBL, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)Total Clarity Wealth Management, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer Staples

Style box summary for Total Clarity Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 10.6%, Large Core 4.7%, Large Value 3.0%.

Classified: 21.9% of book weight (96/311 names) · unclassified 78.1%: SPYM, BILS, RWL, RDVY, JAAA, USFR, VBR, SPDW, FNDF, SPYD +205 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	240,635	$18M	4.3%	ADD 52%
2	BILSSPDR SERIES TRUST	96,743	$10M	2.3%	ADD 50%
3	RWLInvesco S&P 500 Revenue ETF	78,687	$9M	2.1%	ADD 3%
4	RDVYFIRST TR EXCHANGE TRADED FD	121,836	$8M	2.0%	ADD 2%
5	JAAAJANUS DETROIT STR TR	153,700	$8M	1.8%	TRIM −22%
6	USFRWISDOMTREE TR	136,982	$7M	1.6%	HOLD
7	VBRVANGUARD INDEX FDS	30,778	$7M	1.6%	TRIM −24%
8	AAPLAPPLE INC	26,284	$7M	1.6%	HOLD
9	SPDWSPDR INDEX SHS FDS	145,554	$7M	1.6%	ADD 19%
10	FNDFSCHWAB STRATEGIC TR	132,781	$6M	1.5%	ADD 15%
11	NVDANVIDIA CORPORATION	36,805	$6M	1.5%	HOLD
12	SPYDSPDR SERIES TRUST	134,597	$6M	1.4%	TRIM −24%
13	CGGRCAPITAL GROUP GROWTH ETF	151,093	$6M	1.4%	ADD 6%
14	IMFLINVESCO EXCH TRD SLF IDX FD	190,008	$6M	1.4%	ADD 4%
15	QQQMINVESCO EXCH TRADED FD TR II	25,187	$6M	1.4%	HOLD
16	VGLTVANGUARD SCOTTSDALE FDS	106,128	$6M	1.4%	ADD 609%
17	XCEMCOLUMBIA ETF TR II	139,114	$6M	1.3%	ADD 8%
18	IWFISHARES TR	12,790	$5M	1.3%	HOLD
19	GOOGLALPHABET INC	18,465	$5M	1.2%	TRIM −4%
20	SPABSPDR SERIES TRUST	195,159	$5M	1.2%	HOLD
21	CGMUCAPITAL GRP FIXED INCM ETF T	179,646	$5M	1.1%	ADD 13%
22	UCONFIRST TR EXCHNG TRADED FD VI	184,617	$5M	1.1%	HOLD
23	DFATDIMENSIONAL ETF TRUST	72,272	$5M	1.1%	NEW
24	VRIGINVESCO ACTIVELY MANAGED EXC	178,084	$4M	1.0%	TRIM −3%
25	GSYINVESCO ACTIVELY MANAGED EXC	88,081	$4M	1.0%	ADD 114%
26	FDLFirst Trust Morningstar Div Leaders ETF	86,034	$4M	1.0%	ADD 15%
27	GTOINVESCO ACTIVELY MANAGED EXC	89,765	$4M	1.0%	TRIM −6%
28	SPYSTATE STR SPDR S&P 500 ETF T	6,347	$4M	1.0%	HOLD
29	DFACDIMENSIONAL ETF TRUST	104,647	$4M	1.0%	ADD 2%
30	MSFTMICROSOFT CORP	10,659	$4M	0.9%	HOLD
31	PKWINVESCO EXCHANGE TRADED FD T	29,573	$4M	0.9%	ADD 1180%
32	CGSMCAPITAL GRP FIXED INCM ETF T	140,438	$4M	0.9%	ADD 16%
33	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.8%	HOLD
34	JPMJPMORGAN CHASE & CO	11,858	$3M	0.8%	HOLD
35	AMZNAMAZON COM INC	15,644	$3M	0.8%	ADD 2%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	6,799	$3M	0.8%	TRIM −2%
37	CATCATERPILLAR INC	4,565	$3M	0.8%	ADD 4%
38	GLDSPDR GOLD TR	7,513	$3M	0.8%	TRIM −4%
39	IVVISHARES TR	4,843	$3M	0.7%	HOLD
40	CGMSCAPITAL GRP FIXED INCM ETF T	110,996	$3M	0.7%	HOLD
41	JMEEJPMorgan Market Expansion Enh Eq - ETF	44,604	$3M	0.7%	ADD 23%
42	WMTWALMART INC	23,095	$3M	0.7%	HOLD
43	ICLOINVESCO ACTIVELY MANAGED EXC	111,054	$3M	0.7%	NEW
44	CGDVCAPITAL GROUP DIVIDEND VALUE	65,449	$3M	0.7%	HOLD
45	SPYVSPDR SERIES TRUST	45,692	$3M	0.6%	TRIM −3%
46	DESWISDOMTREE TR	71,231	$3M	0.6%	ADD 104%
47	VTIVANGUARD INDEX FDS	7,817	$3M	0.6%	ADD 3%
48	SPMDSPDR SERIES TRUST	42,014	$2M	0.6%	TRIM −24%
49	FLMIFRANKLIN TEMPLETON ETF TR	100,206	$2M	0.6%	ADD 20%
50	XMPTVANECK ETF TRUST	113,437	$2M	0.6%	ADD 20%
51	QQQINVESCO QQQ TR	4,189	$2M	0.6%	HOLD
52	MLNVANECK ETF TRUST	138,150	$2M	0.6%	ADD 18%
53	TFLOISHARES TR	46,158	$2M	0.5%	ADD 9%
54	ANETARISTA NETWORKS INC	17,345	$2M	0.5%	HOLD
55	GWXSPDR INDEX SHS FDS	49,716	$2M	0.5%	TRIM −20%
56	ENBENBRIDGE INC	38,384	$2M	0.5%	HOLD
57	IWPISHARES TR	15,942	$2M	0.5%	TRIM −4%
58	NFLTETFIS SER TR I	89,127	$2M	0.5%	ADD 19%
59	VRTVERTIV HOLDINGS CO	7,998	$2M	0.5%	TRIM −33%
60	MDIVFIRST TR EXCHANGE TRADED FD	117,910	$2M	0.4%	ADD 2%
61	UPSUNITED PARCEL SERVICE INC	18,817	$2M	0.4%	TRIM −41%
62	DDOMINION ENERGY INC	29,841	$2M	0.4%	HOLD
63	JOETVIRTUS ETF TR II	45,698	$2M	0.4%	TRIM −4%
64	VEAVANGUARD TAX-MANAGED FDS	28,434	$2M	0.4%	TRIM −6%
65	DFAXDIMENSIONAL ETF TRUST	53,278	$2M	0.4%	ADD 3%
66	JBBBJANUS DETROIT STR TR	38,479	$2M	0.4%	TRIM −9%
67	ANGLVANECK ETF TRUST	61,369	$2M	0.4%	TRIM −4%
68	INTCINTEL CORP	39,233	$2M	0.4%	TRIM −22%
69	CVXCHEVRON CORP NEW	7,942	$2M	0.4%	ADD 4%
70	AIRRFirst Trust RBA Amern Indl Renaissance ETF	14,531	$2M	0.4%	HOLD
71	AVEMAMERICAN CENTY ETF TR	19,600	$2M	0.4%	ADD 79%
72	SPHQINVESCO EXCHANGE TRADED FD T	20,294	$2M	0.4%	ADD 47%
73	OKEONEOK INC NEW	16,620	$2M	0.4%	HOLD
74	TSLATESLA INC	4,005	$1M	0.3%	TRIM −7%
75	ABBVABBVIE INC	6,818	$1M	0.3%	ADD 2%
76	XLKSELECT SECTOR SPDR TR	10,847	$1M	0.3%	HOLD
77	QUALISHARES TR	7,424	$1M	0.3%	TRIM −23%
78	CBCHUBB LIMITED	4,363	$1M	0.3%	ADD 3%
79	IEFAISHARES TR	15,652	$1M	0.3%	ADD 107%
80	IAUISHARES GOLD TR	14,780	$1M	0.3%	TRIM −5%
81	VONVVANGUARD SCOTTSDALE FDS	13,579	$1M	0.3%	ADD 87%
82	AVDVAMERICAN CENTY ETF TR	12,346	$1M	0.3%	ADD 166%
83	IUSGISHARES TR	7,947	$1M	0.3%	ADD 111%
84	LONZPIMCO ETF TR	24,885	$1M	0.3%	ADD 9%
85	JPSTJ P MORGAN EXCHANGE TRADED F	24,110	$1M	0.3%	ADD 21%
86	SHOPSHOPIFY INC	10,098	$1M	0.3%	ADD 104%
87	NOBLPROSHARES TR	11,124	$1M	0.3%	ADD 5%
88	VZVERIZON COMMUNICATIONS INC	23,318	$1M	0.3%	TRIM −65%
89	PRUPRUDENTIAL FINL INC	11,934	$1M	0.3%	ADD 4%
90	GOVIINVESCO EXCH TRADED FD TR II	42,380	$1M	0.3%	TRIM −70%
91	AMGNAMGEN INC	3,222	$1M	0.3%	TRIM −62%
92	COWZPACER FDS TR	18,002	$1M	0.3%	HOLD
93	LINLINDE PLC	2,271	$1M	0.3%	HOLD
94	CGGOCAPITAL GROUP GBL GROWTH EQT	33,733	$1M	0.3%	TRIM −26%
95	XOMEXXON MOBIL CORP	6,522	$1M	0.3%	HOLD
96	TUSITOUCHSTONE ETF TRUST	43,569	$1M	0.3%	HOLD
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,210	$1M	0.3%	ADD 149%
98	ALLALLSTATE CORP	5,169	$1M	0.3%	HOLD
99	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	36,391	$1M	0.2%	ADD 16%
100	LVHILEGG MASON ETF INVT	25,934	$1M	0.2%	ADD 96%
101	VOOVANGUARD INDEX FDS	1,746	$1M	0.2%	ADD 4%
102	BKLNINVESCO EXCH TRADED FD TR II	50,305	$1M	0.2%	TRIM −3%
103	MEARISHARES U S ETF TR	20,256	$1M	0.2%	TRIM −4%
104	BBIOBRIDGEBIO PHARMA INC	13,682	$1M	0.2%	ADD 133%
105	IUSVISHARES TR	9,871	$1M	0.2%	ADD 115%
106	PPAINVESCO EXCHANGE TRADED FD T	6,041	$1M	0.2%	HOLD
107	PFEPFIZER INC	35,317	$991,705	0.2%	HOLD
108	JNJJOHNSON & JOHNSON	4,049	$989,698	0.2%	ADD 6%
109	METAMETA PLATFORMS INC	1,728	$988,430	0.2%	ADD 5%
110	SMHVANECK ETF TRUST	2,567	$984,110	0.2%	HOLD
111	STNGSCORPIO TANKERS INC	12,927	$965,130	0.2%	NEW
112	AIGAMERICAN INTL GROUP INC	12,721	$957,244	0.2%	ADD 2%
113	RSPINVESCO EXCHANGE TRADED FD T	4,954	$950,710	0.2%	ADD 3%
114	SCHFSCHWAB STRATEGIC TR	38,291	$947,709	0.2%	ADD 8%
115	IJRISHARES TR	7,582	$942,518	0.2%	ADD 25%
116	VONGVANGUARD SCOTTSDALE FDS	8,544	$937,191	0.2%	ADD 31%
117	XMMOINVESCO EXCHANGE TRADED FD T	6,317	$916,091	0.2%	NEW
118	MINTPIMCO ETF TR	9,035	$908,650	0.2%	TRIM −4%
119	HONHONEYWELL INTL INC	4,017	$907,905	0.2%	NEW
120	DXJWISDOMTREE TR	5,708	$905,175	0.2%	TRIM −3%
121	FDVVFIDELITY COVINGTON TRUST	16,210	$895,453	0.2%	ADD 125%
122	JBNDJ P MORGAN EXCHANGE TRADED F	16,343	$878,763	0.2%	ADD 2%
123	SPBCSIMPLIFY EXCHANGE TRADED FUN	21,019	$874,101	0.2%	TRIM −57%
124	LLYELI LILLY & CO	943	$867,778	0.2%	ADD 6%
125	JPIBJ P MORGAN EXCHANGE TRADED F	17,750	$848,805	0.2%	NEW
126	IEMGISHARES INC	11,832	$825,261	0.2%	ADD 45%
127	ABVXABIVAX SA	7,410	$825,104	0.2%	TRIM −20%
128	GOOGALPHABET INC	2,835	$813,331	0.2%	ADD 3%
129	MAMASTERCARD INCORPORATED	1,616	$807,506	0.2%	HOLD
130	GCOWPacer Global Cash Cows Dividend ETF	17,256	$797,915	0.2%	ADD 4%
131	XLGINVESCO EXCHANGE TRADED FD T	14,597	$796,273	0.2%	TRIM −28%
132	JEPQJ P MORGAN EXCHANGE TRADED F	14,312	$794,592	0.2%	ADD 10%
133	MUBISHARES TR	7,477	$793,684	0.2%	ADD 26%
134	AVGOBROADCOM INC	2,543	$787,022	0.2%	ADD 5%
135	APHAMPHENOL CORP	6,228	$786,908	0.2%	ADD 2%
136	IWMISHARES TR	3,160	$783,669	0.2%	TRIM −37%
137	QTECFIRST TR EXCHANGE-TRADED FD	3,611	$779,904	0.2%	TRIM −3%
138	USBUS BANCORP	14,857	$772,695	0.2%	TRIM −62%
139	MCDMCDONALDS CORP	2,486	$772,575	0.2%	ADD 13%
140	EXIISHARES TR	4,247	$768,749	0.2%	TRIM −3%
141	FFORD MTR CO	65,761	$758,877	0.2%	TRIM −48%
142	PLTRPALANTIR TECHNOLOGIES INC	5,075	$742,371	0.2%	TRIM −10%
143	IVWISHARES TR	6,422	$726,390	0.2%	TRIM −11%
144	ASMLASML HOLDING N V	547	$722,494	0.2%	NEW
145	SLVISHARES SILVER TR	10,498	$715,334	0.2%	TRIM −30%
146	VIOOVANGUARD ADMIRAL FDS INC	6,155	$706,779	0.2%	TRIM −81%
147	VWOVANGUARD INTL EQUITY INDEX F	12,935	$699,150	0.2%	HOLD
148	SCHBSCHWAB STRATEGIC TR	27,647	$693,938	0.2%	ADD 49%
149	HELOJPMorgan Hedged Equity Laddered Overly ETF	10,849	$693,355	0.2%	HOLD
150	XSMOINVESCO EXCHANGE TRADED FD T	8,745	$664,795	0.2%	NEW
151	COSTCOSTCO WHSL CORP NEW	662	$659,947	0.2%	HOLD
152	FLLAFRANKLIN TEMPLETON ETF TR	23,143	$654,484	0.2%	TRIM −3%
153	VTEBVANGUARD MUN BD FDS	13,039	$650,516	0.2%	ADD 72%
154	GEGE AEROSPACE	2,287	$649,043	0.2%	TRIM −9%
155	XOVRENTREPRENEURSHARES SERIES TR	38,300	$646,887	0.2%	NEW
156	ESLTELBIT SYS LTD	746	$633,421	0.1%	TRIM −49%
157	GEVGE VERNOVA INC	722	$630,229	0.1%	ADD 3%
158	CLFCLEVELAND-CLIFFS INC NEW	74,421	$628,857	0.1%	NEW
159	HDHOME DEPOT INC	1,901	$625,379	0.1%	TRIM −8%
160	CEGCONSTELLATION ENERGY CORP	2,215	$618,522	0.1%	TRIM −45%
161	ORCLORACLE CORP	4,131	$607,711	0.1%	HOLD
162	BROSDUTCH BROS INC	11,689	$592,165	0.1%	TRIM −3%
163	NBISNEBIUS GROUP N.V.	5,391	$559,370	0.1%	ADD 4%
164	VTVVANGUARD INDEX FDS	2,830	$555,216	0.1%	TRIM −2%
165	ITBISHARES TR	6,103	$552,627	0.1%	TRIM −3%
166	BEBLOOM ENERGY CORP	4,004	$542,502	0.1%	TRIM −47%
167	DXYZDESTINY TECH100 INC	20,252	$542,349	0.1%	ADD 180%
168	FNDXSCHWAB STRATEGIC TR	19,445	$541,543	0.1%	ADD 16%
169	FLBRFRANKLIN TEMPLETON ETF TR	22,408	$535,338	0.1%	TRIM −10%
170	VBVANGUARD INDEX FDS	2,039	$534,066	0.1%	HOLD
171	VRTXVERTEX PHARMACEUTICALS INC	1,183	$528,257	0.1%	HOLD
172	TMTOYOTA MOTOR CORP	2,546	$524,705	0.1%	TRIM −44%
173	AMLPALPS ETF TR	9,893	$520,782	0.1%	NEW
174	MPWRMONOLITHIC PWR SYS INC	471	$514,968	0.1%	ADD 12%
175	GLDMWORLD GOLD TR	5,547	$514,151	0.1%	ADD 22%
176	ISRGINTUITIVE SURGICAL INC	1,114	$513,543	0.1%	ADD 6%
177	DVYISHARES TR	3,367	$509,797	0.1%	HOLD
178	CGUSCAPITAL GROUP CORE EQUITY ET	13,228	$508,230	0.1%	HOLD
179	PANWPALO ALTO NETWORKS INC	3,164	$507,252	0.1%	NEW
180	DEMWISDOMTREE TR	10,193	$506,490	0.1%	HOLD
181	ACWIISHARES TR	3,650	$505,051	0.1%	HOLD
182	HMCHONDA MOTOR LTD	19,836	$482,213	0.1%	NEW
183	GOVTISHARES TR	20,793	$476,368	0.1%	ADD 57%
184	RDWREDWIRE CORPORATION	55,650	$473,025	0.1%	NEW
185	GRCGORMAN RUPP CO	7,600	$472,188	0.1%	NEW
186	IBMINTERNATIONAL BUSINESS MACHS	1,943	$470,998	0.1%	ADD 10%
187	VVISA INC	1,504	$454,623	0.1%	TRIM −15%
188	IONQIONQ INC	15,693	$452,429	0.1%	HOLD
189	KAROKAROOOOO LTD	9,049	$451,002	0.1%	HOLD
190	DJTTRUMP MEDIA & TECHNOLOGY GRO	48,586	$450,878	0.1%	NEW
191	IPKWINVESCO EXCH TRADED FD TR II	8,008	$450,549	0.1%	ADD 4%
192	CALFPACER FDS TR	9,991	$448,278	0.1%	HOLD
193	DGRWWISDOMTREE TR	5,097	$447,722	0.1%	TRIM −3%
194	NFLXNETFLIX INC	4,551	$437,579	0.1%	ADD 16%
195	CBOECBOE GLOBAL MKTS INC	1,550	$435,786	0.1%	ADD 5%
196	ELVELEVANCE HEALTH INC FORMERLY	1,483	$434,150	0.1%	NEW
197	MBBISHARES TR	4,553	$432,307	0.1%	ADD 39%
198	SMDVPROSHARES TR	6,282	$432,117	0.1%	HOLD
199	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	16,794	$429,087	0.1%	HOLD
200	DEDEERE & CO	759	$427,309	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

141K

140K

167K

173K

159K

241K

$18M

BILSSPDR SERIES TRUST

65K

35K

46K

65K

97K

$10M

RWLInvesco S&P 500 Revenue ETF

31K

43K

46K

76K

79K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

98K

97K

103K

107K

119K

122K

$8M

JAAAJANUS DETROIT STR TR

44K

132K

176K

196K

154K

$8M

USFRWISDOMTREE TR

245K

170K

154K

137K

$7M

VBRVANGUARD INDEX FDS

18K

41K

37K

40K

31K

$7M

AAPLAPPLE INC

28K

27K

26K

27K

26K

$7M

SPDWSPDR INDEX SHS FDS

—

89K

94K

123K

146K

$7M

FNDFSCHWAB STRATEGIC TR

81K

101K

103K

115K

133K

$6M

NVDANVIDIA CORPORATION

38K

37K

38K

37K

$6M

SPYDSPDR SERIES TRUST

—

24K

58K

177K

135K

$6M

CGGRCAPITAL GROUP GROWTH ETF

126K

125K

128K

135K

142K

151K

$6M

IMFLINVESCO EXCH TRD SLF IDX FD

118K

117K

162K

175K

182K

190K

$6M

QQQMINVESCO EXCH TRADED FD TR II

17K

23K

25K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Total Clarity Wealth Management, Inc.