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.

$164.2m reported value +10.8% vs Q2 2025

570positions

72.5%in top 10

116 new 151 added 143 reduced 86 sold out vs Q2 2025

Holdings, Q3 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	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	613,001	$20.0m12.18%	12.18%	Added +291.9k	+291,915 90.9%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	79,013	$20.0m12.17%	12.17%	Added +1.1k	+1,123 1.4%
3	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	298,584	$16.9m10.31%	10.31%	New
4	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	220,810	$15.9m9.69%	9.69%	Reduced -32.2k	-32,211 -12.7%
5	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	270,151	$15.0m9.14%	9.14%	Reduced -30.4k	-30,394 -10.1%
6	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	180,634	$9.0m5.46%	5.46%	Added +2.0k	+1,959 1.1%
7	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	79,744	$8.2m4.98%	4.98%	Added +36.8k	+36,755 85.5%
8	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	79,860	$6.6m4.00%	4.00%	New
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	79,198	$4.5m2.76%	2.76%	Reduced -2.8k	-2,846 -3.5%
10	ISHARES TR HDG MSCI EAFE HEFA	HEFA	71,133	$2.9m1.79%	1.79%	Reduced -118.2k	-118,227 -62.4%
11	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	94,426	$2.3m1.40%	1.40%	Added +7.0k	+7,001 8.0%
12	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	55,975	$1.9m1.17%	1.17%	Reduced -6.4k	-6,360 -10.2%
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	53,443	$1.5m0.89%	0.89%	Reduced -555.4k	-555,445 -91.2%
14	MCDONALDS CORP COM MCD	MCD	4,500	$1.4m0.84%	0.84%	Added +75	+75 1.7%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,576	$1.4m0.83%	0.83%	Reduced -37	-37 -0.8%
16	SPDR GOLD TR GOLD SHS GLD	GLD	3,324	$1.3m0.80%	0.80%	Added +48	+48 1.5%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,099	$1.3m0.78%	0.78%	Added +290	+290 7.6%
18	BROADCOM INC COM AVGO	AVGO	3,611	$1.2m0.76%	0.76%	Reduced -263	-263 -6.8%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,470	$1.2m0.76%	0.76%	Added +20	+20 0.8%
20	APPLE INC COM AAPL	AAPL	4,498	$1.2m0.74%	0.74%	Reduced -96	-96 -2.1%
21	BANK AMERICA CORP COM BAC	BAC	20,132	$1.1m0.67%	0.67%	Reduced -2.1k	-2,089 -9.4%
22	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	14,452	$946.8k0.58%	0.58%	New
23	ABBVIE INC COM ABBV	ABBV	3,964	$905.6k0.55%	0.55%	Added +129	+129 3.4%
24	JPMORGAN CHASE & CO COM JPM	JPM	2,741	$883.1k0.54%	0.54%	Added +2.3k	+2,274 486.9%
25	MORGAN STANLEY COM NEW MS	MS	4,766	$846.0k0.52%	0.52%	Added +4.7k	+4,655 4193.7%
26	SNAP ON INC COM SNA	SNA	2,414	$832.0k0.51%	0.51%	Reduced -64	-64 -2.6%
27	GENERAL DYNAMICS CORP COM GD	GD	2,409	$810.9k0.49%	0.49%	Reduced -146	-146 -5.7%
28	MEDTRONIC PLC SHS MDT	MDT	8,437	$810.5k0.49%	0.49%	Added +1.2k	+1,204 16.6%
29	MICROSOFT CORP COM MSFT	MSFT	1,653	$799.3k0.49%	0.49%	Reduced -54	-54 -3.2%
30	LOCKHEED MARTIN CORP COM LMT	LMT	1,649	$797.4k0.49%	0.49%	Reduced -53	-53 -3.1%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,335	$780.9k0.48%	0.48%	Reduced -16.3k	-16,281 -72.0%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,992	$771.8k0.47%	0.47%	Reduced -656	-656 -18.0%
33	QUALCOMM INC COM QCOM	QCOM	4,500	$769.8k0.47%	0.47%	New
34	COCA COLA CO COM KO	KO	10,943	$765.1k0.47%	0.47%	Added +859	+859 8.5%
35	NVIDIA CORPORATION COM NVDA	NVDA	3,876	$722.9k0.44%	0.44%	Added +504	+504 14.9%
36	META PLATFORMS INC CL A META	META	1,036	$684.0k0.42%	0.42%	Added +820	+820 379.6%
37	AMEREN CORP COM AEE	AEE	6,611	$660.1k0.40%	0.40%	Reduced -4.6k	-4,566 -40.9%
38	AMAZON COM INC COM AMZN	AMZN	2,807	$647.9k0.39%	0.39%	Reduced -321	-321 -10.3%
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	999	$626.6k0.38%	0.38%	Reduced -112	-112 -10.1%
40	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	12,265	$623.8k0.38%	0.38%	New
41	MERCK & CO INC COM MRK	MRK	4,798	$505.0k0.31%	0.31%	Reduced -1.5k	-1,542 -24.3%
42	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	9,606	$503.4k0.31%	0.31%	New
43	EATON CORP PLC SHS ETN	ETN	1,539	$490.2k0.30%	0.30%	Added +1.5k	+1,509 5030.0%
44	EOG RES INC COM EOG	EOG	4,619	$485.0k0.30%	0.30%	Reduced -1.3k	-1,337 -22.4%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	745	$457.6k0.28%	0.28%	Added +3	+3 0.4%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,990	$430.4k0.26%	0.26%	Added +1.6k	+1,574 111.2%
47	HP INC COM HPQ	HPQ	18,355	$408.9k0.25%	0.25%	Added +18.1k	+18,127 7950.4%
48	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	2,007	$383.8k0.23%	0.23%	New
49	ELI LILLY & CO COM LLY	LLY	353	$379.4k0.23%	0.23%	Added +322	+322 1038.7%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	385	$263.7k0.16%	0.16%	Added +88	+88 29.6%
51	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,894	$263.4k0.16%	0.16%	Added +76	+76 0.9%
52	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	5,071	$231.1k0.14%	0.14%	Added +3.0k	+2,968 141.1%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,254	$222.9k0.14%	0.14%	Added +937	+937 295.6%
54	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	8,744	$216.5k0.13%	0.13%	Added +8.7k	+8,671 11878.1%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	200	$214.0k0.13%	0.13%	Unchanged
56	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	5,507	$209.5k0.13%	0.13%	New
57	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,401	$199.2k0.12%	0.12%	New
58	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	901	$179.0k0.11%	0.11%	Added +381	+381 73.3%
59	CATERPILLAR INC COM CAT	CAT	312	$178.8k0.11%	0.11%	Added +19	+19 6.5%
60	EXXON MOBIL CORP COM XOM	XOM	1,425	$171.5k0.10%	0.10%	Added +107	+107 8.1%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	248	$169.0k0.10%	0.10%	Added +2	+2 0.8%
62	COSTCO WHSL CORP NEW COM COST	COST	181	$156.1k0.10%	0.10%	Reduced -3	-3 -1.6%
63	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,444	$148.6k0.09%	0.09%	Added +1.0k	+1,044 74.6%
64	ISHARES TR EAFE VALUE ETF EFV	EFV	2,066	$147.5k0.09%	0.09%	Added +1.2k	+1,198 138.0%
65	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,944	$138.9k0.08%	0.08%	Added +142	+142 7.9%
66	VISA INC COM CL A V	V	391	$137.1k0.08%	0.08%	Added +76	+76 24.1%
67	ISHARES TR S&P 500 VAL ETF IVE	IVE	612	$129.8k0.08%	0.08%	Added +300	+300 96.2%
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,914	$119.6k0.07%	0.07%	Reduced -976	-976 -33.8%
69	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	2,503	$119.0k0.07%	0.07%	Added +3	+3 0.1%
70	ISHARES TR US TECH BRKTHR TECB	TECB	1,890	$115.1k0.07%	0.07%	Reduced -1.7k	-1,661 -46.8%
71	VANGUARD WORLD FD INF TECH ETF VGT	VGT	149	$112.3k0.07%	0.07%	New
72	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,064	$97.2k0.06%	0.06%	Added +26	+26 2.5%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	298	$93.5k0.06%	0.06%	Added +61	+61 25.7%
74	PHILLIPS 66 COM PSX	PSX	720	$92.9k0.06%	0.06%	Added +12	+12 1.7%
75	INTUIT COM INTU	INTU	140	$92.6k0.06%	0.06%	Reduced -11	-11 -7.3%
76	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	942	$91.6k0.06%	0.06%	New
77	JOHNSON & JOHNSON COM JNJ	JNJ	439	$90.9k0.06%	0.06%	Added +245	+245 126.3%
78	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	888	$90.5k0.06%	0.06%	Added +340	+340 62.0%
79	DEERE & CO COM DE	DE	191	$88.9k0.05%	0.05%	Added +4	+4 2.1%
80	ISHARES TR US AER DEF ETF ITA	ITA	397	$85.2k0.05%	0.05%	Reduced -208	-208 -34.4%
81	TESLA INC COM TSLA	TSLA	189	$85.0k0.05%	0.05%	Added +27	+27 16.7%
82	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,259	$84.6k0.05%	0.05%	Added +799	+799 173.7%
83	MASTERCARD INCORPORATED CL A MA	MA	148	$84.5k0.05%	0.05%	Added +41	+41 38.3%
84	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	1,627	$82.9k0.05%	0.05%	Added +22	+22 1.4%
85	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	815	$80.1k0.05%	0.05%	Added +732	+732 881.9%
86	GOLDMAN SACHS GROUP INC COM GS	GS	90	$79.0k0.05%	0.05%	Reduced -4	-4 -4.3%
87	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	192	$75.6k0.05%	0.05%	New
88	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,848	$75.3k0.05%	0.05%	Added +32	+32 1.8%
89	AT&T INC COM T	T	2,946	$73.2k0.04%	0.04%	Added +1.1k	+1,077 57.6%
90	PROGRESSIVE CORP COM PGR	PGR	299	$68.1k0.04%	0.04%	Reduced -21	-21 -6.6%
91	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,830	$68.0k0.04%	0.04%	Added +2.8k	+2,830 —
92	ISHARES TR U.S. TECH ETF IYW	IYW	311	$62.1k0.04%	0.04%	Added +126	+126 68.1%
93	ISHARES TR EAFE GRWTH ETF EFG	EFG	540	$61.5k0.04%	0.04%	Added +233	+233 75.9%
94	WALMART INC COM WMT	WMT	551	$61.4k0.04%	0.04%	Added +43	+43 8.5%
95	CISCO SYS INC COM CSCO	CSCO	792	$61.0k0.04%	0.04%	Added +55	+55 7.5%
96	ISHARES TR S&P 100 ETF OEF	OEF	177	$60.7k0.04%	0.04%	Added +104	+104 142.5%
97	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	842	$58.7k0.04%	0.04%	New
98	ABBOTT LABS COM ABT	ABT	445	$55.8k0.03%	0.03%	Added +357	+357 405.7%
99	SOUTHWEST AIRLS CO COM LUV	LUV	1,340	$55.4k0.03%	0.03%	New
100	SCHWAB CHARLES CORP COM SCHW	SCHW	552	$55.1k0.03%	0.03%	Added +3	+3 0.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
CBIZ INC CBZ	CBZ	590	$42.3k590 shares
GODADDY INC GDDY	GDDY	215	$38.7k215 shares
GARTNER INC IT	IT	90	$36.4k90 shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	313	$32.6k313 shares
SERVICE CORP INTL SCI	SCI	385	$31.3k385 shares
ICF INTL INC ICFI	ICFI	308	$26.1k308 shares
CHURCHILL DOWNS INC CHDN	CHDN	175	$17.7k175 shares
TETRA TECH INC NEW TTEK	TTEK	450	$16.2k450 shares
ENTEGRIS INC ENTG	ENTG	190	$15.3k190 shares
VERISK ANALYTICS INC VRSK	VRSK	49	$15.3k49 shares
TEXAS INSTRS INC TXN	TXN	45	$9.3k45 shares
TRANSUNION TRU	TRU	99	$8.7k99 shares
THE TRADE DESK INC TTD	TTD	100	$7.2k100 shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	228	$6.5k228 shares
CDW CORP CDW	CDW	31	$5.5k31 shares
CIDARA THERAPEUTICS INC CDTX	CDTX	105	$5.1k105 shares
EXELIXIS INC EXEL	EXEL	113	$5.0k113 shares
JUNIPER NETWORKS INC JNPR	JNPR	117	$4.7k117 shares
GALLAGHER ARTHUR J & CO AJG	AJG	14	$4.5k14 shares
ALIGN TECHNOLOGY INC ALGN	ALGN	23	$4.4k23 shares
STRYKER CORPORATION SYK	SYK	11	$4.4k11 shares
AON PLC AON	AON	12	$4.3k12 shares
AUTOZONE INC AZO	AZO	1	$3.7k1 shares
WEST PHARMACEUTICAL SVSC INC WST	WST	16	$3.5k16 shares
FIDELITY NATL INFORMATION SV FIS	FIS	37	$3.0k37 shares