Q2 2025 · 13F-HR
Claris Financial LLCholdings as filed
Filed 2025-08-26 · accession 0001213900-25-080559
$132.7M
Reported value
135
Positions
2025-06-30
Period end
The Brief · Claris Financial LLC · Q2 2025
AI · grounded in 13F
Claris Financial LLC established a new position in First Trust Value Dividend Index ETF FVD worth $7.85M. The fund also initiated stakes in iShares MSCI USA Momentum Factor ETF MTUM for $7.1M and Vanguard Growth ETF VUG for $6.18M. Additional new positions include NVIDIA Corp NVDA, Microsoft Corp MSFT, and Apple Inc AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $7.9M | 5.92% | 175,653 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $7.1M | 5.35% | 29,552 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6.2M | 4.66% | 14,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.3M | 4.00% | 33,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.80% | 10,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.55% | 22,990 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.6M | 2.74% | 39,980 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.3M | 2.51% | 18,854 | Common | NONE |
| 46138G888 | TBLL | INVESCO SHORT TERM TREASURY ETF | $3.2M | 2.43% | 30,553 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.0M | 2.24% | 49,607 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $2.5M | 1.90% | 40,211 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.3M | 1.71% | 3,671 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILLETF | $2.3M | 1.70% | 45,070 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.1M | 1.60% | 7,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.59% | 7,269 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $2.0M | 1.51% | 40,681 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.47% | 8,878 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.6M | 1.23% | 28,532 | Common | NONE |
| 22542D225 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | $1.6M | 1.18% | 19,530 | Common | NONE |
| 46436E338 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | $1.5M | 1.12% | 64,377 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.5M | 1.11% | 2,592 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.3M | 1.01% | 10,099 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.90% | 3,354 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $1.2M | 0.90% | 6,032 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.2M | 0.89% | 26,813 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.1M | 0.85% | 11,895 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.1M | 0.85% | 5,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.1M | 0.83% | 6,239 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.1M | 0.82% | 15,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.1M | 0.82% | 2,230 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $1.1M | 0.80% | 9,439 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.79% | 3,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.77% | 5,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.76% | 1,016 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $991,709 | 0.75% | 7,467 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $979,994 | 0.74% | 7,698 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $968,038 | 0.73% | 6,076 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $958,259 | 0.72% | 6,273 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $934,321 | 0.70% | 3,943 | Common | NONE |
| 81752T528 | CLOZ | ELDRIDGE BBB B CLO ETF | $921,541 | 0.69% | 34,463 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $911,825 | 0.69% | 18,662 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $881,764 | 0.66% | 27,957 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $876,819 | 0.66% | 16,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $872,721 | 0.66% | 2,380 | Common | NONE |
| 97717W562 | EES | WISDOMTREE US SMALLCAP ETF | $832,797 | 0.63% | 16,342 | Common | NONE |
| 46137V365 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | $812,949 | 0.61% | 10,915 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | $808,480 | 0.61% | 43,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $805,866 | 0.61% | 7,476 | Common | NONE |
| 77926X205 | XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | $754,361 | 0.57% | 17,067 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP IN CLASS A | $749,453 | 0.56% | 4,134 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $739,711 | 0.56% | 20,967 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $722,750 | 0.54% | 12,788 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $719,190 | 0.54% | 7,142 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $702,174 | 0.53% | 901 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $661,809 | 0.50% | 9,533 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $661,455 | 0.50% | 4,619 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $660,035 | 0.50% | 5,620 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $653,511 | 0.49% | 9,419 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $642,417 | 0.48% | 3,514 | Common | NONE |
| 22542D233 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | $642,300 | 0.48% | 4,031 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $641,942 | 0.48% | 1,654 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $636,839 | 0.48% | 5,397 | Common | NONE |
| 88636J642 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | $636,672 | 0.48% | 41,749 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $628,182 | 0.47% | 1,156 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND C | $622,596 | 0.47% | 589 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $603,623 | 0.45% | 1,957 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $581,799 | 0.44% | 1,914 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $540,532 | 0.41% | 1,932 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $533,100 | 0.40% | 6,706 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $527,213 | 0.40% | 6,660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $522,396 | 0.39% | 708 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $518,921 | 0.39% | 5,629 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $486,596 | 0.37% | 7,609 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $486,492 | 0.37% | 3,332 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $457,192 | 0.34% | 2,516 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $452,144 | 0.34% | 2,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $443,726 | 0.33% | 4,538 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $430,363 | 0.32% | 3,259 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $425,077 | 0.32% | 918 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $416,220 | 0.31% | 4,123 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $415,172 | 0.31% | 7,893 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $407,079 | 0.31% | 10,568 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $399,262 | 0.30% | 5,073 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $396,262 | 0.30% | 4,315 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $381,062 | 0.29% | 1,304 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $380,459 | 0.29% | 5,234 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $376,406 | 0.28% | 3,751 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $372,822 | 0.28% | 2,815 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $368,882 | 0.28% | 2,706 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $368,193 | 0.28% | 2,856 | Common | NONE |
| 00162Q783 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | $364,176 | 0.27% | 15,659 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $363,466 | 0.27% | 1,708 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $360,117 | 0.27% | 3,415 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $356,472 | 0.27% | 8,238 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY WRIGHT MNTM ETF IV | $339,479 | 0.26% | 3,126 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $333,709 | 0.25% | 1,144 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | $327,177 | 0.25% | 7,508 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $325,189 | 0.25% | 6,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $312,238 | 0.24% | 556 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,744 | 0.23% | 607 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,694 | 0.23% | 968 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $302,948 | 0.23% | 766 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $302,246 | 0.23% | 1,704 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $300,957 | 0.23% | 4,328 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $298,330 | 0.22% | 998 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,745 | 0.22% | 1,297 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC REIT | $295,449 | 0.22% | 4,736 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | $294,000 | 0.22% | 5,938 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $290,422 | 0.22% | 619 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $288,182 | 0.22% | 685 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,736 | 0.21% | 1,139 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERICAN P LP | $280,498 | 0.21% | 15,311 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $268,765 | 0.20% | 24,771 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $268,211 | 0.20% | 1,904 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $259,454 | 0.20% | 1,416 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $257,988 | 0.19% | 1,180 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,058 | 0.19% | 1,608 | Common | NONE |
| 33740U752 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $246,842 | 0.19% | 7,435 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $241,043 | 0.18% | 180 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $235,856 | 0.18% | 5,616 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $235,525 | 0.18% | 427 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $235,194 | 0.18% | 2,881 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $234,905 | 0.18% | 1,054 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $234,527 | 0.18% | 1,759 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $234,482 | 0.18% | 2,260 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $233,955 | 0.18% | 2,141 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $229,773 | 0.17% | 346 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $226,171 | 0.17% | 1,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $212,202 | 0.16% | 760 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $208,934 | 0.16% | 897 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $206,213 | 0.16% | 1,190 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | $204,370 | 0.15% | 4,505 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $202,726 | 0.15% | 4,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $201,402 | 0.15% | 1,494 | Common | NONE |
| 31846W102 | — | FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 | $0 | — | 60,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.