Clark Wealth Partners

O'FALLON, IL · CIK 2107657 · 13F filing filed 2026-02-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$148.2m reported value +9.9% vs Q1 2025

540positions

74.8%in top 10

112 new 143 added 132 reduced 104 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	77,890	$17.7m11.94%	11.94%	Added +38.4k	+38,415 97.3%
2	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	253,021	$17.2m11.61%	11.61%	Added +252.4k	+252,374 39006.8%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	608,888	$16.1m10.89%	10.89%	Added +40.2k	+40,240 7.1%
4	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	300,545	$15.4m10.39%	10.39%	Added +2.0k	+1,969 0.7%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	181,741	$10.0m6.76%	6.76%	Added +13.7k	+13,653 8.1%
6	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	321,086	$9.4m6.33%	6.33%	Added +18.3k	+18,320 6.0%
7	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	178,675	$8.9m6.00%	6.00%	Reduced -233.2k	-233,163 -56.6%
8	ISHARES TR HDG MSCI EAFE HEFA	HEFA	189,360	$7.2m4.85%	4.85%	Reduced -145.9k	-145,902 -43.5%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	82,044	$4.7m3.15%	3.15%	Added +3.4k	+3,388 4.3%
10	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	42,989	$4.2m2.85%	2.85%	Reduced -12.7k	-12,705 -22.8%
11	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,616	$2.5m1.68%	1.68%	Added +12	+12 0.1%
12	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	87,425	$2.1m1.41%	1.41%	Added +1.2k	+1,226 1.4%
13	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	62,335	$2.0m1.34%	1.34%	Added +225	+225 0.4%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,613	$1.4m0.92%	0.92%	Added +12	+12 0.3%
15	MCDONALDS CORP COM MCD	MCD	4,425	$1.3m0.87%	0.87%	Added +3	+3 0.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,450	$1.2m0.80%	0.80%	Unchanged
17	AMEREN CORP COM AEE	AEE	11,177	$1.1m0.72%	0.72%	Reduced -262	-262 -2.3%
18	BROADCOM INC COM AVGO	AVGO	3,874	$1.1m0.72%	0.72%	Added +66	+66 1.7%
19	BANK AMERICA CORP COM BAC	BAC	22,221	$1.1m0.71%	0.71%	Reduced -413	-413 -1.8%
20	KINDER MORGAN INC DEL COM KMI	KMI	35,211	$1.0m0.70%	0.70%	Added +193	+193 0.6%
21	SPDR GOLD TR GOLD SHS GLD	GLD	3,276	$998.8k0.67%	0.67%	Reduced -10.7k	-10,727 -76.6%
22	APPLE INC COM AAPL	AAPL	4,594	$942.5k0.64%	0.64%	Reduced -62	-62 -1.3%
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,648	$864.4k0.58%	0.58%	Unchanged
24	MICROSOFT CORP COM MSFT	MSFT	1,707	$849.2k0.57%	0.57%	Added +198	+198 13.1%
25	LOCKHEED MARTIN CORP COM LMT	LMT	1,702	$788.2k0.53%	0.53%	Reduced -8	-8 -0.5%
26	SNAP ON INC COM SNA	SNA	2,478	$771.0k0.52%	0.52%	Added +43	+43 1.8%
27	GENERAL DYNAMICS CORP COM GD	GD	2,555	$745.3k0.50%	0.50%	Reduced -36	-36 -1.4%
28	ALTRIA GROUP INC COM MO	MO	12,239	$717.6k0.48%	0.48%	Added +10.2k	+10,153 486.7%
29	COCA COLA CO COM KO	KO	10,084	$713.4k0.48%	0.48%	Reduced -171	-171 -1.7%
30	EOG RES INC COM EOG	EOG	5,956	$712.4k0.48%	0.48%	Added +128	+128 2.2%
31	ABBVIE INC COM ABBV	ABBV	3,835	$711.8k0.48%	0.48%	Reduced -112	-112 -2.8%
32	AMAZON COM INC COM AMZN	AMZN	3,128	$686.3k0.46%	0.46%	Added +331	+331 11.8%
33	HOME DEPOT INC COM HD	HD	1,847	$677.2k0.46%	0.46%	Reduced -19	-19 -1.0%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,809	$671.2k0.45%	0.45%	Added +50	+50 1.3%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,111	$631.3k0.43%	0.43%	Reduced -60	-60 -5.1%
36	MEDTRONIC PLC SHS MDT	MDT	7,233	$630.5k0.43%	0.43%	Reduced -352	-352 -4.6%
37	NVIDIA CORPORATION COM NVDA	NVDA	3,372	$532.7k0.36%	0.36%	Added +623	+623 22.7%
38	MERCK & CO INC COM MRK	MRK	6,340	$501.9k0.34%	0.34%	Added +109	+109 1.8%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	742	$409.5k0.28%	0.28%	Added +1	+1 0.1%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,416	$358.6k0.24%	0.24%	Added +82	+82 6.2%
41	PFIZER INC COM PFE	PFE	14,057	$340.8k0.23%	0.23%	Reduced -11	-11 -0.1%
42	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,818	$244.0k0.16%	0.16%	Added +37	+37 0.4%
43	ISHARES TR US TECH BRKTHR TECB	TECB	3,551	$203.7k0.14%	0.14%	Reduced -1.6k	-1,634 -31.5%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	297	$184.4k0.12%	0.12%	Reduced -369	-369 -55.4%
45	COSTCO WHSL CORP NEW COM COST	COST	184	$181.9k0.12%	0.12%	Added +17	+17 10.2%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,890	$164.8k0.11%	0.11%	Reduced -519	-519 -15.2%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	200	$160.3k0.11%	0.11%	Unchanged
48	META PLATFORMS INC CL A META	META	216	$159.6k0.11%	0.11%	Added +42	+42 24.1%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	246	$152.3k0.10%	0.10%	Unchanged
50	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	2,500	$146.5k0.10%	0.10%	Unchanged
51	EXXON MOBIL CORP COM XOM	XOM	1,318	$142.1k0.10%	0.10%	Reduced -57	-57 -4.2%
52	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,802	$136.2k0.09%	0.09%	New
53	JPMORGAN CHASE & CO COM JPM	JPM	467	$135.4k0.09%	0.09%	Added +5	+5 1.1%
54	INTUIT COM INTU	INTU	151	$118.7k0.08%	0.08%	Added +38	+38 33.6%
55	ISHARES TR US AER DEF ETF ITA	ITA	605	$114.1k0.08%	0.08%	Added +1	+1 0.2%
56	CATERPILLAR INC COM CAT	CAT	293	$113.8k0.08%	0.08%	Reduced -23	-23 -7.3%
57	VISA INC COM CL A V	V	315	$112.0k0.08%	0.08%	Added +12	+12 4.0%
58	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,038	$95.3k0.06%	0.06%	Added +10	+10 1.0%
59	DEERE & CO COM DE	DE	187	$95.1k0.06%	0.06%	Unchanged
60	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	520	$95.1k0.06%	0.06%	Reduced -658	-658 -55.9%
61	EA SERIES TRUST ARGENT MID CAP AMID	AMID	2,815	$93.6k0.06%	0.06%	Added +412	+412 17.1%
62	PROGRESSIVE CORP COM PGR	PGR	320	$85.4k0.06%	0.06%	Unchanged
63	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	2,103	$84.6k0.06%	0.06%	Added +373	+373 21.6%
64	PHILLIPS 66 COM PSX	PSX	708	$84.4k0.06%	0.06%	Added +8	+8 1.1%
65	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	1,605	$81.7k0.06%	0.06%	Added +12	+12 0.8%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,816	$78.6k0.05%	0.05%	Added +16	+16 0.9%
67	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,400	$76.2k0.05%	0.05%	Reduced -1.8k	-1,827 -56.6%
68	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	1,423	$70.5k0.05%	0.05%	Reduced -1.6k	-1,609 -53.1%
69	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	852	$67.1k0.05%	0.05%	Reduced -947	-947 -52.6%
70	GOLDMAN SACHS GROUP INC COM GS	GS	94	$66.5k0.04%	0.04%	Added +10	+10 11.9%
71	COPART INC COM CPRT	CPRT	1,345	$66.0k0.04%	0.04%	Added +319	+319 31.1%
72	FORTINET INC COM FTNT	FTNT	595	$62.9k0.04%	0.04%	Reduced -1	-1 -0.2%
73	ROPER TECHNOLOGIES INC COM ROP	ROP	109	$61.9k0.04%	0.04%	Added +4	+4 3.8%
74	SALESFORCE INC COM CRM	CRM	226	$61.6k0.04%	0.04%	Added +16	+16 7.6%
75	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,235	$61.1k0.04%	0.04%	Reduced -223	-223 -15.3%
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	312	$61.0k0.04%	0.04%	Reduced -404	-404 -56.4%
77	MASTERCARD INCORPORATED CL A MA	MA	107	$60.2k0.04%	0.04%	Added +62	+62 137.8%
78	HCA HEALTHCARE INC COM HCA	HCA	149	$57.2k0.04%	0.04%	Added +7	+7 4.9%
79	ISHARES TR EAFE VALUE ETF EFV	EFV	868	$55.1k0.04%	0.04%	Reduced -1.1k	-1,139 -56.8%
80	AT&T INC COM T	T	1,869	$54.1k0.04%	0.04%	Added +442	+442 31.0%
81	LPL FINL HLDGS INC COM LPLA	LPLA	140	$52.5k0.04%	0.04%	Unchanged
82	ISHARES TR TRS FLT RT BD TFLO	TFLO	1,032	$52.3k0.04%	0.04%	Added +11	+11 1.1%
83	TESLA INC COM TSLA	TSLA	162	$51.5k0.03%	0.03%	Reduced -15	-15 -8.5%
84	CISCO SYS INC COM CSCO	CSCO	737	$51.1k0.03%	0.03%	Added +25	+25 3.5%
85	SCHWAB CHARLES CORP COM SCHW	SCHW	549	$50.1k0.03%	0.03%	Added +7	+7 1.3%
86	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	548	$49.9k0.03%	0.03%	Added +89	+89 19.4%
87	BOEING CO COM BA	BA	238	$49.8k0.03%	0.03%	Added +68	+68 40.0%
88	WALMART INC COM WMT	WMT	508	$49.6k0.03%	0.03%	Added +1	+1 0.2%
89	HOULIHAN LOKEY INC CL A HLI	HLI	275	$49.5k0.03%	0.03%	Unchanged
90	PROCTER AND GAMBLE CO COM PG	PG	285	$45.5k0.03%	0.03%	Reduced -38	-38 -11.8%
91	CINTAS CORP COM CTAS	CTAS	203	$45.2k0.03%	0.03%	Added +1	+1 0.5%
92	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	705	$44.9k0.03%	0.03%	Unchanged
93	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	317	$43.2k0.03%	0.03%	Added +20	+20 6.7%
94	COMFORT SYS USA INC COM FIX	FIX	80	$42.9k0.03%	0.03%	Unchanged
95	CBIZ INC COM CBZ	CBZ	590	$42.3k0.03%	0.03%	Unchanged
96	FAIR ISAAC CORP COM FICO	FICO	23	$42.0k0.03%	0.03%	Reduced -3	-3 -11.5%
97	ALPHABET INC CAP STK CL C GOOG	GOOG	237	$42.0k0.03%	0.03%	Reduced -11	-11 -4.4%
98	AGILENT TECHNOLOGIES INC COM A	A	351	$41.4k0.03%	0.03%	Added +96	+96 37.6%
99	NORFOLK SOUTHN CORP COM NSC	NSC	160	$40.9k0.03%	0.03%	Reduced -11	-11 -6.4%
100	ONEMAIN HLDGS INC COM OMF	OMF	695	$39.6k0.03%	0.03%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ASBURY AUTOMOTIVE GROUP INC ABG	ABG	90	$19.9k90 shares
ISHARES TR MBB	MBB	189	$17.7k189 shares
ADOBE INC ADBE	ADBE	36	$13.8k36 shares
DISCOVER FINL SVCS DFS	DFS	66	$11.3k66 shares
ACCENTURE PLC IRELAND ACN	ACN	32	$10.0k32 shares
BLACKROCK ETF TRUST II BINC	BINC	190	$10.0k190 shares
S&P GLOBAL INC SPGI	SPGI	16	$8.1k16 shares
AMERICAN EXPRESS CO AXP	AXP	28	$7.5k28 shares
ANSYS INC ANSS	ANSS	23	$7.3k23 shares
IQVIA HLDGS INC IQV	IQV	41	$7.2k41 shares
XYLEM INC XYL	XYL	60	$7.2k60 shares
MONOLITHIC PWR SYS INC MPWR	MPWR	12	$7.0k12 shares
JABIL INC JBL	JBL	50	$6.8k50 shares
TRANE TECHNOLOGIES PLC TT	TT	20	$6.7k20 shares
LENNOX INTL INC LII	LII	12	$6.7k12 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	79	$6.7k79 shares
WATERS CORP WAT	WAT	18	$6.6k18 shares
FISERV INC FISV	FISV	30	$6.6k30 shares
ON SEMICONDUCTOR CORP ON	ON	159	$6.5k159 shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	13	$6.3k13 shares
ISHARES TR GOVT	GOVT	266	$6.1k266 shares
SOUTHWEST AIRLS CO LUV	LUV	171	$5.7k171 shares
ROYAL CARIBBEAN GROUP RCL	RCL	25	$5.1k25 shares
ANALOG DEVICES INC ADI	ADI	25	$5.0k25 shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	29	$5.0k29 shares