Clarity Asset Management, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$181.7M
Holdings
246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVSUAMERICAN CENTY ETF TR | 419,224 | $32.0M | 17.60% | |
| 2 | ESGVVANGUARD WORLD FD | 185,143 | $22.4M | 12.32% | |
| 3 | AVSDAMERICAN CENTY ETF TR | 208,931 | $15.5M | 8.54% | |
| 4 | NUDMNUSHARES ETF TR | 419,920 | $15.2M | 8.37% | |
| 5 | ESGUISHARES TR | 83,604 | $12.5M | 6.85% | |
| 6 | NULGNUSHARES ETF TR | 103,049 | $10.1M | 5.55% | |
| 7 | TSMETHRIVENT ETF TRUST | 236,333 | $9.8M | 5.42% | |
| 8 | MUBISHARES TR | 73,410 | $7.9M | 4.33% | |
| 9 | BWZSPDR SER TR | 262,143 | $7.2M | 3.95% | |
| 10 | PYLDPIMCO ETF TR | 228,298 | $6.1M | 3.35% | |
| 11 | EMNTPIMCO ETF TR | 61,055 | $6.0M | 3.31% | |
| 12 | NULVNUSHARES ETF TR | 109,086 | $4.9M | 2.70% | |
| 13 | MINOPIMCO ETF TR | 95,581 | $4.3M | 2.38% | |
| 14 | MEARISHARES U S ETF TR | 64,674 | $3.3M | 1.79% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,427 | $3.1M | 1.69% | |
| 16 | IVWISHARES TR | 14,890 | $1.8M | 1.01% | |
| 17 | ITOTISHARES TR | 10,803 | $1.6M | 0.88% | |
| 18 | IGROISHARES TR | 11,355 | $939K | 0.52% | |
| 19 | FENIFIDELITY COVINGTON TRUST | 22,582 | $826K | 0.45% | |
| 20 | CASYCASEYS GEN STORES INC | 1,371 | $757K | 0.42% | |
| 21 | SPYMSPDR SER TR | 8,569 | $687K | 0.38% | |
| 22 | FEMRFIDELITY COVINGTON TRUST | 18,103 | $627K | 0.35% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 5,140 | $574K | 0.32% | |
| 24 | LIILENNOX INTL INC | 1,126 | $546K | 0.30% | |
| 25 | EMXCISHARES INC | 7,115 | $517K | 0.28% | |
| 26 | FRELFIDELITY COVINGTON TRUST | 17,831 | $479K | 0.26% | |
| 27 | MMM3M CO | 2,943 | $471K | 0.26% | |
| 28 | MSFTMICROSOFT CORP | 771 | $372K | 0.20% | |
| 29 | VEAVANGUARD TAX MANAGED FDS | 5,536 | $345K | 0.19% | |
| 30 | VTIVANGUARD INDEX FDS | 966 | $323K | 0.18% | |
| 31 | IJJISHARES TR | 2,433 | $320K | 0.18% | |
| 32 | IJTISHARES TR | 2,241 | $316K | 0.17% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 1,188 | $300K | 0.17% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 3,476 | $286K | 0.16% | |
| 35 | BIDDBLACKROCK ETF TRUST | 9,187 | $264K | 0.15% | |
| 36 | JNJJOHNSON JOHNSON | 1,149 | $237K | 0.13% | |
| 37 | WMTWALMART INC | 1,815 | $202K | 0.11% | |
| 38 | VXUSVANGUARD STAR FDS | 2,544 | $191K | 0.11% | |
| 39 | ESGDISHARES TR | 1,962 | $186K | 0.10% | |
| 40 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,119 | $186K | 0.10% | |
| 41 | SUSLISHARES TR | 1,462 | $177K | 0.10% | |
| 42 | CVXCHEVRON CORP NEW | 1,080 | $164K | 0.09% | |
| 43 | DEDEERE CO | 350 | $162K | 0.09% | |
| 44 | FVALFIDELITY COVINGTON TRUST | 2,148 | $155K | 0.09% | |
| 45 | FDLOFIDELITY COVINGTON TRUST | 2,243 | $149K | 0.08% | |
| 46 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,643 | $146K | 0.08% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $142K | 0.08% | |
| 48 | GOOGLALPHABET INC | 442 | $138K | 0.08% | |
| 49 | WFCWELLS FARGO CO NEW | 1,427 | $132K | 0.07% | |
| 50 | CLVTRIP COM GROUP LTD | 1,835 | $131K | 0.07% | |
| 51 | PHPARKER HANNIFIN CORP | 148 | $130K | 0.07% | |
| 52 | AVEMAMERICAN CENTY ETF TR | 1,656 | $127K | 0.07% | |
| 53 | SUSBISHARES TR | 5,044 | $127K | 0.07% | |
| 54 | IVEISHARES TR | 592 | $125K | 0.07% | |
| 55 | AAPLAPPLE INC | 452 | $122K | 0.07% | |
| 56 | GRMNGARMIN LTD | 598 | $121K | 0.07% | |
| 57 | ATLOAMES NATL CORP | 5,078 | $116K | 0.06% | |
| 58 | MGVVANGUARD WORLD FD | 814 | $114K | 0.06% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 2,290 | $105K | 0.06% | |
| 60 | GEGE AEROSPACE | 337 | $103K | 0.06% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 459 | $100K | 0.06% | |
| 62 | PVALPUTNAM ETF TRUST | 2,121 | $96K | 0.05% | |
| 63 | DISDISNEY WALT CO | 818 | $93K | 0.05% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 313 | $92K | 0.05% | |
| 65 | LNTALLIANT ENERGY CORP | 1,414 | $91K | 0.05% | |
| 66 | DFGXDIMENSIONAL ETF TRUST | 1,710 | $89K | 0.05% | |
| 67 | CINFCINCINNATI FINL CORP | 534 | $87K | 0.05% | |
| 68 | LOWLOWES COS INC | 349 | $84K | 0.05% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II | 702 | $83K | 0.05% | |
| 70 | EMREMERSON ELEC CO | 616 | $81K | 0.04% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 181 | $80K | 0.04% | |
| 72 | NUSCNUSHARES ETF TR | 1,694 | $75K | 0.04% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 524 | $75K | 0.04% | |
| 74 | UMBFUMB FINL CORP | 648 | $74K | 0.04% | |
| 75 | KOCOCA COLA CO | 1,045 | $73K | 0.04% | |
| 76 | BGRNISHARES TR | 1,526 | $73K | 0.04% | |
| 77 | DOVDOVER CORP | 370 | $72K | 0.04% | |
| 78 | NDSNNORDSON CORP | 293 | $70K | 0.04% | |
| 79 | JPMJPMORGAN CHASE CO | 219 | $70K | 0.04% | |
| 80 | AMZNAMAZON COM INC | 306 | $70K | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO | 487 | $69K | 0.04% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,357 | $68K | 0.04% | |
| 83 | VTEBVANGUARD MUN BD FDS | 1,342 | $67K | 0.04% | |
| 84 | NWNNORTHWEST NAT HLDG CO | 1,308 | $61K | 0.03% | |
| 85 | IDMOINVESCO EXCH TRADED FD TR II | 1,107 | $61K | 0.03% | |
| 86 | GPCGENUINE PARTS CO | 497 | $61K | 0.03% | |
| 87 | AWRAMER STATES WTR CO | 840 | $60K | 0.03% | |
| 88 | MZTILANCASTER COLONY CORP | 364 | $59K | 0.03% | |
| 89 | FLRGFIDELITY COVINGTON TRUST | 1,532 | $58K | 0.03% | |
| 90 | JMSIJ P MORGAN EXCHANGE TRADED F | 1,134 | $57K | 0.03% | |
| 91 | DGROISHARES TR | 814 | $56K | 0.03% | |
| 92 | XOMEXXON MOBIL CORP | 453 | $54K | 0.03% | |
| 93 | GEVGE VERNOVA INC | 84 | $54K | 0.03% | |
| 94 | MINTPIMCO ETF TR | 538 | $54K | 0.03% | |
| 95 | CLCOLGATE PALMOLIVE CO | 644 | $50K | 0.03% | |
| 96 | SPDWSPDR INDEX SHS FDS | 1,113 | $49K | 0.03% | |
| 97 | MFCMANULIFE FINL CORP | 1,336 | $48K | 0.03% | |
| 98 | EUSBISHARES TR | 1,105 | $48K | 0.03% | |
| 99 | SPYSPDR S P 500 ETF TR | 70 | $47K | 0.03% | |
| 100 | USXFISHARES TR | 821 | $47K | 0.03% |
Page 1 of 3Next