Claris Financial LLC Top Holdings and 13F Report (2025) About Claris Financial LLCInvestment ActivityClaris Financial LLC has $132.71 million in total holdings as of June 30, 2025.Claris Financial LLC owns shares of 135 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 13.61% of the portfolio was purchased this quarter.About 33.07% of the portfolio was sold this quarter.This quarter, Claris Financial LLC has purchased 153 new stocks and bought additional shares in 39 stocks.Claris Financial LLC sold shares of 70 stocks and completely divested from 40 stocks this quarter.Largest Holdings First Trust Value Line Dividend Index Fund $7,851,674iShares MSCI USA Momentum Factor ETF $7,101,838Vanguard Growth ETF $6,182,814NVIDIA $5,310,691Microsoft $5,038,054 Largest New Holdings this Quarter 46138G888 - Invesco Short Term Treasury ETF $3,224,564 Holding22542D225 - ETRACS Silver Shares Covered Call ETN $1,563,962 Holding46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $1,492,259 Holding81752T528 - Eldridge BBB-B CLO ETF $921,541 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $876,819 Holding Largest Purchases this Quarter Invesco Short Term Treasury ETF 30,553 shares (about $3.22M)ETRACS Silver Shares Covered Call ETN 19,530 shares (about $1.56M)iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 64,377 shares (about $1.49M)Eldridge BBB-B CLO ETF 34,463 shares (about $921.54K)JPMorgan Nasdaq Equity Premium Income ETF 16,118 shares (about $876.82K) Largest Sales this Quarter Vanguard Growth ETF 7,923 shares (about $3.47M)First Trust Value Line Dividend Index Fund 69,475 shares (about $3.11M)Apple 13,218 shares (about $2.71M)iShares MSCI USA Momentum Factor ETF 8,557 shares (about $2.06M)First Trust Capital Strength ETF 19,339 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaris Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFVDFirst Trust Value Line Dividend Index Fund$7,851,674$3,105,527 ▼-28.3%175,6535.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,101,838$2,056,390 ▼-22.5%29,5525.4%ETFVUGVanguard Growth ETF$6,182,814$3,473,476 ▼-36.0%14,1034.7%ETFNVDANVIDIA$5,310,691$1,572,953 ▼-22.9%33,6144.0%Computer and TechnologyMSFTMicrosoft$5,038,054$1,744,344 ▼-25.7%10,1293.8%Computer and TechnologyAAPLApple$4,716,847$2,711,931 ▼-36.5%22,9903.6%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$3,633,756$1,757,709 ▼-32.6%39,9802.7%ETFVTVVanguard Value ETF$3,332,250$1,108,688 ▼-25.0%18,8542.5%ETFTBLLInvesco Short Term Treasury ETF$3,224,564$3,224,564 ▲New Holding30,5532.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,969,948$674,670 ▼-18.5%49,6072.2%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$2,522,840$108,164 ▼-4.1%40,2111.9%ManufacturingSPYSPDR S&P 500 ETF Trust$2,268,137$410,872 ▲22.1%3,6711.7%FinanceTBILUS Treasury 3 Month Bill ETF$2,253,264$667,430 ▲42.1%45,0701.7%ETFIBMInternational Business Machines$2,128,521$25,350 ▲1.2%7,2211.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,107,275$547,329 ▼-20.6%7,2691.6%FinanceLMBSFirst Trust Low Duration Opportunities ETF$2,003,968$782,848 ▼-28.1%40,6811.5%ManufacturingAMZNAmazon.com$1,947,744$573,047 ▼-22.7%8,8781.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,626,625$9,635 ▲0.6%28,5321.2%ETFSLVOETRACS Silver Shares Covered Call ETN$1,563,962$1,563,962 ▲New Holding19,5301.2%ManufacturingTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$1,492,259$1,492,259 ▲New Holding64,3771.1%ETFVOOVanguard S&P 500 ETF$1,472,259$2,272 ▲0.2%2,5921.1%ETFVYMVanguard High Dividend Yield ETF$1,346,291$3,066 ▲0.2%10,0991.0%ETFVVisa$1,190,701$30,886 ▲2.7%3,3540.9%Business ServicesFTECFidelity MSCI Information Technology Index ETF$1,189,6310.0%6,0320.9%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,176,823$217,256 ▼-15.6%26,8130.9%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$1,133,819$19,922 ▲1.8%11,8950.9%ETFVIGVanguard Dividend Appreciation ETF$1,130,340$52,188 ▲4.8%5,5230.9%ETFGOOGLAlphabet$1,099,490$102,565 ▼-8.5%6,2390.8%Computer and TechnologyKOCocaCola$1,093,543$238,222 ▼-17.9%15,4560.8%Consumer StaplesBRK.BBerkshire Hathaway$1,083,267$225,397 ▼-17.2%2,2300.8%FinanceSPMOInvesco S&P 500 Momentum ETF$1,061,604$191,874 ▲22.1%9,4390.8%ETFTSLATesla$1,044,466$28,272 ▼-2.6%3,2880.8%Auto/Tires/TrucksABBVAbbVie$1,016,434$235,733 ▼-18.8%5,4760.8%MedicalCOSTCostco Wholesale$1,006,007$215,856 ▼-17.7%1,0160.8%Retail/WholesaleDVYiShares Select Dividend ETF$991,709$142,109 ▲16.7%7,4670.7%ETFVFHVanguard Financials ETF$979,994$18,714 ▼-1.9%7,6980.7%ETFPGProcter & Gamble$968,038$154,064 ▲18.9%6,0760.7%Consumer StaplesJNJJohnson & Johnson$958,259$285,965 ▼-23.0%6,2730.7%MedicalVBVanguard Small-Cap ETF$934,321$126,061 ▼-11.9%3,9430.7%ETFCLOZEldridge BBB-B CLO ETF$921,541$921,541 ▲New Holding34,4630.7%ETFAMLPAlerian MLP ETF$911,825$484,935 ▲113.6%18,6620.7%ETFSGOLabrdn Physical Gold Shares ETF$881,764$522,460 ▲145.4%27,9570.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$876,819$876,819 ▲New Holding16,1180.7%ETFHDHome Depot$872,721$143,009 ▼-14.1%2,3800.7%Retail/WholesaleEESWisdomTree U.S. SmallCap Fund$832,797$418,131 ▼-33.4%16,3420.6%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$812,949$812,949 ▲New Holding10,9150.6%ETFSVOLSimplify Volatility Premium ETF$808,480$808,480 ▲New Holding43,9630.6%ETFXOMExxon Mobil$805,866$351,300 ▼-30.4%7,4760.6%EnergyROUNDHILL S&P 500 0DTE COVRD ETF$754,361$204,867 ▼-21.4%17,0670.6%UIT EXCHANGE TRADEDCIRCLE INTERNET GROUP IN CLASS A$749,453$749,453 ▲New Holding4,1340.6%COMMON STOCKSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$739,711$212,949 ▲40.4%20,9670.6%ETFDDominion Energy$722,750$198,604 ▼-21.6%12,7880.5%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$719,190$146,517 ▲25.6%7,1420.5%ETFLLYEli Lilly and Company$702,174$17,925 ▼-2.5%9010.5%MedicalNEENextEra Energy$661,809$123,087 ▼-15.7%9,5330.5%UtilitiesCVXChevron$661,455$148,215 ▲28.9%4,6190.5%EnergyPWBInvesco Large Cap Growth ETF$660,035$5,872 ▼-0.9%5,6200.5%ETFCSCOCisco Systems$653,511$52,522 ▼-7.4%9,4190.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$642,417$607,133 ▼-48.6%3,5140.5%ETFGLDIETRACS Gold Shares Covered Call ETN$642,300$642,300 ▲New Holding4,0310.5%FinanceCATCaterpillar$641,942$190,953 ▲42.3%1,6540.5%IndustrialsDUKDuke Energy$636,839$151,864 ▼-19.3%5,3970.5%UtilitiesYIELDMAX MAGFT 7 FND OPTINCM ETF$636,672$265,396 ▼-29.4%41,7490.5%UIT EXCHANGE TRADEDISRGIntuitive Surgical$628,182$19,019 ▲3.1%1,1560.5%MedicalTPLTexas Pacific Land$622,596$4,228 ▲0.7%5890.5%EnergyADPAutomatic Data Processing$603,623$19,123 ▲3.3%1,9570.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$581,799$912 ▲0.2%1,9140.4%ETFVOVanguard Mid-Cap ETF$540,532$19,584 ▼-3.5%1,9320.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$533,100$268,776 ▼-33.5%6,7060.4%ETFMRKMerck & Co., Inc.$527,213$29,606 ▼-5.3%6,6600.4%MedicalMETAMeta Platforms$522,396$32,465 ▲6.6%7080.4%Computer and TechnologyPIMCO ACTIVE BOND ETF$518,921$45,817 ▼-8.1%5,6290.4%UIT EXCHANGE TRADEDFHLCFidelity MSCI Health Care Index ETF$486,596$63,950 ▼-11.6%7,6090.4%ETFRTXRTX$486,492$74,463 ▼-13.3%3,3320.4%AerospaceRSPInvesco S&P 500 Equal Weight ETF$457,192$37,251 ▲8.9%2,5160.3%ETFPMPhilip Morris International$452,144$63,551 ▼-12.3%2,4830.3%Consumer StaplesWMTWalmart$443,726$59,744 ▲15.6%4,5380.3%Retail/WholesalePEPPepsiCo$430,363$58,500 ▼-12.0%3,2590.3%Consumer StaplesLMTLockheed Martin$425,077$92,609 ▼-17.9%9180.3%AerospaceUPSUnited Parcel Service$416,220$126,390 ▲43.6%4,1230.3%TransportationFUTYFidelity MSCI Utilities Index ETF$415,1720.0%7,8930.3%ETFVITLVital Farms$407,079$407,079 ▲New Holding10,5680.3%Consumer StaplesBSVVanguard Short-Term Bond ETF$399,262$3,620 ▼-0.9%5,0730.3%ETFSOSouthern$396,262$22,499 ▼-5.4%4,3150.3%UtilitiesMCDMcDonald's$381,062$108,123 ▼-22.1%1,3040.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$380,4590.0%5,2340.3%ETFEDConsolidated Edison$376,406$376,406 ▲New Holding3,7510.3%UtilitiesDTEDTE Energy$372,822$6,357 ▲1.7%2,8150.3%UtilitiesPALANTIR TECHNOLOGIES INCLASS A$368,882$368,882 ▲New Holding2,7060.3%COMMON STOCKDHID.R. Horton$368,193$196,731 ▼-34.8%2,8560.3%ConstructionRIGSRiverFront Strategic Income Fund$364,176$232,729 ▼-39.0%15,6590.3%ETFCOFCapital One Financial$363,466$363,466 ▲New Holding1,7080.3%FinanceAFLAflac$360,117$527 ▲0.1%3,4150.3%FinanceVZVerizon Communications$356,472$94,722 ▲36.2%8,2380.3%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$339,479$34,969 ▼-9.3%3,1260.3%ETFGDGeneral Dynamics$333,709$19,544 ▼-5.5%1,1440.3%AerospacePAVEGlobal X U.S. Infrastructure Development ETF$327,177$433,723 ▼-57.0%7,5080.2%ETFVWOVanguard FTSE Emerging Markets ETF$325,189$396 ▲0.1%6,5750.2%ETFMAMastercard$312,238$103,331 ▼-24.9%5560.2%Business ServicesDEDeere & Company$308,744$1,526 ▼-0.5%6070.2%IndustrialsShowing largest 100 holdings. View all holdings. 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