Clark Wealth Partners
CIK 2107657 · Holdings on Jun 30, 2025 · First reported Feb 4, 2026
Top ten holdings
Q2 2025- QQQM11.94%
- XSMO11.61%
- SCHD10.89%
- IDMO10.39%
- COWZ6.76%
- SCHG6.33%
- PULS6.00%
- HEFA4.85%
- JEPI3.15%
- XMHQ2.85%
Share classes counted separately74.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XSMOWeight increased · +11.58 pp0.03% → 11.61%Shares +252.37K (+39,006.80%)
- PULSWeight decreased · -9.19 pp15.19% → 6.00%Shares -233.16K (-56.62%)
- QQQMWeight increased · +6.29 pp5.65% → 11.94%Shares +38.41K (+97.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $17.69M | 11.94% | 77.89K shares | 5.65% → 11.94%+6.29 pp +38.41K (+97.31%) | Added | ↗▾ |
| 02 | XSMOINVESCO S&P SMALLCAP MOMENTUS&P SMLCP MOMENT View history and evidence | $17.21M | 11.61% | 253.02K shares | 0.03% → 11.61%+11.58 pp +252.37K (+39,006.80%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $16.14M | 10.89% | 608.89K shares | 11.79% → 10.89%-0.90 pp +40.24K (+7.08%) | Added | ↗▾ |
| 04 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $15.40M | 10.39% | 300.55K shares | 9.78% → 10.39%+0.61 pp +1.97K (+0.66%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.01M | 6.76% | 181.74K shares | 6.83% → 6.76%-0.07 pp +13.65K (+8.12%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.38M | 6.33% | 321.09K shares | 5.62% → 6.33%+0.71 pp +18.32K (+6.05%) | Added | ↗▾ |
| 07 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $8.89M | 6.00% | 178.68K shares | 15.19% → 6.00%-9.19 pp -233.16K (-56.62%) | Reduced | ↗▾ |
| 08 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $7.19M | 4.85% | 189.36K shares | 9.02% → 4.85%-4.17 pp -145.90K (-43.52%) | Reduced | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $4.66M | 3.15% | 82.04K shares | 3.33% → 3.15%-0.18 pp +3.39K (+4.31%) | Added | ↗▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $4.22M | 2.85% | 42.99K shares | 3.78% → 2.85%-0.93 pp -12.71K (-22.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABG ASBURY AUTOMOTIVE GROUP | Non-derivative | -90 | -$19.88K | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -189 | -$17.72K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -36 | -$13.81K | SEC filing ↗ | SEC filing ↗ |
3 / 104 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107657 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Feb 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148188109
}Research all 540 reported holdings.
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