Clarion Wealth Managment Partners
Latest statistics and disclosures from Clarion Wealth Managment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, AAPL, AHR, IWF, VSLU, and represent 36.79% of Clarion Wealth Managment Partners's stock portfolio.
- Added to shares of these 10 stocks: VSLU, AVDE, AHR, SLV, GOOG, QQQ, PG, HD, NVDA, CVX.
- Started 3 new stock positions in QQQ, SLV, GOOG.
- Reduced shares in these 10 stocks: AAPL, VTV, VIGI, GOOGL, VEA, ABT, DUHP, VONG, VGLT, VONV.
- Sold out of its positions in ABT, DUHP.
- Clarion Wealth Managment Partners was a net buyer of stock by $2.5M.
- Clarion Wealth Managment Partners has $101M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0002081211
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Portfolio Holdings for Clarion Wealth Managment Partners
Clarion Wealth Managment Partners holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 12.5 | $13M | -2% | 142k | 89.57 |
|
| Apple (AAPL) | 8.1 | $8.2M | -10% | 32k | 254.63 |
|
| American Healthcare Reit Com Shs (AHR) | 6.7 | $6.8M | +7% | 162k | 42.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $5.0M | 11k | 468.40 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 4.6 | $4.6M | +127% | 109k | 42.69 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.5 | $3.5M | +253% | 45k | 78.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $3.2M | -6% | 54k | 59.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $2.3M | 11k | 203.60 |
|
|
| Home Depot (HD) | 2.1 | $2.1M | +3% | 5.3k | 405.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $2.1M | -6% | 18k | 120.50 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 3.9k | 517.91 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $1.8M | -3% | 12k | 142.42 |
|
| Amazon (AMZN) | 1.7 | $1.7M | 7.8k | 219.57 |
|
|
| Tapestry (TPR) | 1.7 | $1.7M | 15k | 113.22 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $1.6M | -7% | 17k | 89.37 |
|
| Visa Com Cl A (V) | 1.5 | $1.5M | 4.4k | 341.36 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 7.8k | 185.41 |
|
|
| Wp Carey (WPC) | 1.4 | $1.4M | 21k | 67.57 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.3M | 18k | 72.77 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 1.4k | 925.89 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.3M | -5% | 9.3k | 139.67 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 11k | 112.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | 1.8k | 666.06 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | +4% | 6.2k | 186.58 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.2M | +10% | 7.5k | 153.64 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.1M | -8% | 3.6k | 320.00 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $1.1M | -10% | 20k | 56.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.0M | -4% | 5.8k | 176.80 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.0M | -2% | 17k | 60.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.0M | -6% | 19k | 54.18 |
|
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 3.6k | 281.23 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $940k | 3.1k | 300.85 |
|
|
| Carlisle Companies (CSL) | 0.9 | $881k | 2.7k | 328.96 |
|
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| Dominion Resources (D) | 0.9 | $863k | 14k | 61.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $807k | -7% | 1.6k | 502.74 |
|
| Abbvie (ABBV) | 0.8 | $783k | 3.4k | 231.51 |
|
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| Duke Energy Corp Com New (DUK) | 0.8 | $770k | 6.2k | 123.76 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $765k | -4% | 1.6k | 479.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $646k | 2.0k | 315.45 |
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| Caterpillar (CAT) | 0.6 | $631k | +3% | 1.3k | 477.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $612k | 1.9k | 328.16 |
|
|
| Tesla Motors (TSLA) | 0.6 | $606k | -2% | 1.4k | 444.72 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $596k | 5.6k | 106.49 |
|
|
| PPG Industries (PPG) | 0.6 | $572k | 5.4k | 105.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $554k | 3.3k | 167.34 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $547k | -56% | 2.9k | 186.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $530k | 866.00 | 612.48 |
|
|
| Altria (MO) | 0.5 | $523k | -5% | 7.9k | 66.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $512k | -31% | 2.1k | 243.05 |
|
| Chevron Corporation (CVX) | 0.5 | $483k | +7% | 3.1k | 155.30 |
|
| At&t (T) | 0.5 | $472k | 17k | 28.24 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $470k | -10% | 3.3k | 142.54 |
|
| Ge Vernova (GEV) | 0.5 | $462k | 751.00 | 614.98 |
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| Jacobs Engineering Group (J) | 0.5 | $461k | 3.1k | 149.86 |
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| McDonald's Corporation (MCD) | 0.5 | $459k | 1.5k | 303.84 |
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| Netflix (NFLX) | 0.4 | $416k | 347.00 | 1198.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $373k | 1.7k | 215.81 |
|
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| Leidos Holdings (LDOS) | 0.4 | $372k | 2.0k | 189.01 |
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| Quanta Services (PWR) | 0.4 | $361k | 870.00 | 414.42 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $360k | 893.00 | 402.61 |
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| Linde SHS (LIN) | 0.3 | $339k | -3% | 714.00 | 475.29 |
|
| Pfizer (PFE) | 0.3 | $333k | -5% | 13k | 25.48 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $329k | 2.5k | 132.40 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $326k | 654.00 | 499.04 |
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| Lowe's Companies (LOW) | 0.3 | $326k | -6% | 1.3k | 251.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $322k | 3.1k | 103.06 |
|
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $298k | 6.0k | 49.32 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $283k | -26% | 1.6k | 182.42 |
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| International Business Machines (IBM) | 0.3 | $283k | 1.0k | 282.27 |
|
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| Coca-Cola Company (KO) | 0.3 | $267k | 4.0k | 66.32 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $251k | NEW | 5.9k | 42.37 |
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| General Dynamics Corporation (GD) | 0.2 | $241k | 706.00 | 340.89 |
|
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| Walt Disney Company (DIS) | 0.2 | $237k | 2.1k | 114.50 |
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| Sherwin-Williams Company (SHW) | 0.2 | $225k | 650.00 | 346.26 |
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| Choice Hotels International (CHH) | 0.2 | $222k | 2.1k | 106.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $221k | -13% | 2.2k | 99.51 |
|
| 3M Company (MMM) | 0.2 | $216k | -4% | 1.4k | 155.17 |
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| Boeing Company (BA) | 0.2 | $216k | 1.0k | 215.83 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | NEW | 884.00 | 243.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $214k | NEW | 357.00 | 600.47 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $212k | -7% | 2.8k | 75.38 |
|
| Nuveen Global High Income SHS (JGH) | 0.2 | $181k | +2% | 13k | 13.52 |
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Past Filings by Clarion Wealth Managment Partners
SEC 13F filings are viewable for Clarion Wealth Managment Partners going back to 2025
- Clarion Wealth Managment Partners 2025 Q3 filed Nov. 12, 2025
- Clarion Wealth Managment Partners 2025 Q2 filed Aug. 21, 2025