Clarity Asset Management, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$181.7B

Holdings

246

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	AVSUAMERICAN CENTY ETF TR	419,224	$32.0B	17.60%
2	ESGVVANGUARD WORLD FD	185,143	$22.4B	12.32%
3	AVSDAMERICAN CENTY ETF TR	208,931	$15.5B	8.54%
4	NUDMNUSHARES ETF TR	419,920	$15.2B	8.37%
5	ESGUISHARES TR	83,604	$12.5B	6.85%
6	NULGNUSHARES ETF TR	103,049	$10.1B	5.55%
7	TSMETHRIVENT ETF TRUST	236,333	$9.8B	5.42%
8	MUBISHARES TR	73,410	$7.9B	4.33%
9	BWZSPDR SER TR	262,143	$7.2B	3.95%
10	PYLDPIMCO ETF TR	228,298	$6.1B	3.35%
11	EMNTPIMCO ETF TR	61,055	$6.0B	3.31%
12	NULVNUSHARES ETF TR	109,086	$4.9B	2.70%
13	MINOPIMCO ETF TR	95,581	$4.3B	2.38%
14	MEARISHARES U S ETF TR	64,674	$3.3B	1.79%
15	JMSTJ P MORGAN EXCHANGE TRADED F	60,427	$3.1B	1.69%
16	IVWISHARES TR	14,890	$1.8B	1.01%
17	ITOTISHARES TR	10,803	$1.6B	0.88%
18	IGROISHARES TR	11,355	$939.0M	0.52%
19	FENIFIDELITY COVINGTON TRUST	22,582	$826.0M	0.45%
20	CASYCASEYS GEN STORES INC	1,371	$757.0M	0.42%
21	SPYMSPDR SER TR	8,569	$687.0M	0.38%
22	FEMRFIDELITY COVINGTON TRUST	18,103	$627.0M	0.35%
23	AVUSAMERICAN CENTY ETF TR	5,140	$574.0M	0.32%
24	LIILENNOX INTL INC	1,126	$546.0M	0.30%
25	EMXCISHARES INC	7,115	$517.0M	0.28%
26	FRELFIDELITY COVINGTON TRUST	17,831	$479.0M	0.26%
27	MMM3M CO	2,943	$471.0M	0.26%
28	MSFTMICROSOFT CORP	771	$372.0M	0.20%
29	VEAVANGUARD TAX MANAGED FDS	5,536	$345.0M	0.19%
30	VTIVANGUARD INDEX FDS	966	$323.0M	0.18%
31	IJJISHARES TR	2,433	$320.0M	0.18%
32	IJTISHARES TR	2,241	$316.0M	0.17%
33	QQQMINVESCO EXCH TRADED FD TR II	1,188	$300.0M	0.17%
34	AVDEAMERICAN CENTY ETF TR	3,476	$286.0M	0.16%
35	BIDDBLACKROCK ETF TRUST	9,187	$264.0M	0.15%
36	JNJJOHNSON JOHNSON	1,149	$237.0M	0.13%
37	WMTWALMART INC	1,815	$202.0M	0.11%
38	VXUSVANGUARD STAR FDS	2,544	$191.0M	0.11%
39	ESGDISHARES TR	1,962	$186.0M	0.10%
40	PG4PRINCIPAL FINANCIAL GROUP IN	2,119	$186.0M	0.10%
41	SUSLISHARES TR	1,462	$177.0M	0.10%
42	CVXCHEVRON CORP NEW	1,080	$164.0M	0.09%
43	DEDEERE CO	350	$162.0M	0.09%
44	FVALFIDELITY COVINGTON TRUST	2,148	$155.0M	0.09%
45	FDLOFIDELITY COVINGTON TRUST	2,243	$149.0M	0.08%
46	CGUSCAPITAL GROUP CORE EQUITY ET	3,643	$146.0M	0.08%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	283	$142.0M	0.08%
48	GOOGLALPHABET INC	442	$138.0M	0.08%
49	WFCWELLS FARGO CO NEW	1,427	$132.0M	0.07%
50	CLVTRIP COM GROUP LTD	1,835	$131.0M	0.07%
51	PHPARKER HANNIFIN CORP	148	$130.0M	0.07%
52	AVEMAMERICAN CENTY ETF TR	1,656	$127.0M	0.07%
53	SUSBISHARES TR	5,044	$127.0M	0.07%
54	IVEISHARES TR	592	$125.0M	0.07%
55	AAPLAPPLE INC	452	$122.0M	0.07%
56	GRMNGARMIN LTD	598	$121.0M	0.07%
57	ATLOAMES NATL CORP	5,078	$116.0M	0.06%
58	MGVVANGUARD WORLD FD	814	$114.0M	0.06%
59	FBNDFIDELITY MERRIMACK STR TR	2,290	$105.0M	0.06%
60	GEGE AEROSPACE	337	$103.0M	0.06%
61	VIGVANGUARD SPECIALIZED FUNDS	459	$100.0M	0.06%
62	PVALPUTNAM ETF TRUST	2,121	$96.0M	0.05%
63	DISDISNEY WALT CO	818	$93.0M	0.05%
64	IBMINTERNATIONAL BUSINESS MACHS	313	$92.0M	0.05%
65	LNTALLIANT ENERGY CORP	1,414	$91.0M	0.05%
66	DFGXDIMENSIONAL ETF TRUST	1,710	$89.0M	0.05%
67	CINFCINCINNATI FINL CORP	534	$87.0M	0.05%
68	LOWLOWES COS INC	349	$84.0M	0.05%
69	KLMNINVESCO EXCH TRADED FD TR II	702	$83.0M	0.05%
70	EMREMERSON ELEC CO	616	$81.0M	0.04%
71	VOOGVANGUARD ADMIRAL FDS INC	181	$80.0M	0.04%
72	NUSCNUSHARES ETF TR	1,694	$75.0M	0.04%
73	VYMVANGUARD WHITEHALL FDS	524	$75.0M	0.04%
74	UMBFUMB FINL CORP	648	$74.0M	0.04%
75	KOCOCA COLA CO	1,045	$73.0M	0.04%
76	BGRNISHARES TR	1,526	$73.0M	0.04%
77	DOVDOVER CORP	370	$72.0M	0.04%
78	NDSNNORDSON CORP	293	$70.0M	0.04%
79	JPMJPMORGAN CHASE CO	219	$70.0M	0.04%
80	AMZNAMAZON COM INC	306	$70.0M	0.04%
81	PGPROCTER AND GAMBLE CO	487	$69.0M	0.04%
82	JPSTJ P MORGAN EXCHANGE TRADED F	1,357	$68.0M	0.04%
83	VTEBVANGUARD MUN BD FDS	1,342	$67.0M	0.04%
84	NWNNORTHWEST NAT HLDG CO	1,308	$61.0M	0.03%
85	IDMOINVESCO EXCH TRADED FD TR II	1,107	$61.0M	0.03%
86	GPCGENUINE PARTS CO	497	$61.0M	0.03%
87	AWRAMER STATES WTR CO	840	$60.0M	0.03%
88	MZTILANCASTER COLONY CORP	364	$59.0M	0.03%
89	FLRGFIDELITY COVINGTON TRUST	1,532	$58.0M	0.03%
90	JMSIJ P MORGAN EXCHANGE TRADED F	1,134	$57.0M	0.03%
91	DGROISHARES TR	814	$56.0M	0.03%
92	XOMEXXON MOBIL CORP	453	$54.0M	0.03%
93	GEVGE VERNOVA INC	84	$54.0M	0.03%
94	MINTPIMCO ETF TR	538	$54.0M	0.03%
95	CLCOLGATE PALMOLIVE CO	644	$50.0M	0.03%
96	SPDWSPDR INDEX SHS FDS	1,113	$49.0M	0.03%
97	MFCMANULIFE FINL CORP	1,336	$48.0M	0.03%
98	EUSBISHARES TR	1,105	$48.0M	0.03%
99	SPYSPDR S P 500 ETF TR	70	$47.0M	0.03%
100	USXFISHARES TR	821	$47.0M	0.03%

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