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 +0.0% vs Q3 2025

570positions

72.5%in top 10

0 new 0 added 5 reduced 0 sold out vs Q3 2025

Holdings, Q4 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%	Unchanged
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	79,013	$20.0m12.17%	12.17%	Unchanged
3	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	298,584	$16.9m10.31%	10.31%	Unchanged
4	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	220,810	$15.9m9.69%	9.69%	Unchanged
5	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	270,151	$15.0m9.14%	9.14%	Unchanged
6	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	180,634	$9.0m5.46%	5.46%	Unchanged
7	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	79,744	$8.2m4.98%	4.98%	Unchanged
8	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	79,860	$6.6m4.00%	4.00%	Unchanged
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	79,198	$4.5m2.76%	2.76%	Unchanged
10	ISHARES TR HDG MSCI EAFE HEFA	HEFA	71,133	$2.9m1.79%	1.79%	Unchanged
11	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	94,426	$2.3m1.40%	1.40%	Unchanged
12	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	55,975	$1.9m1.17%	1.17%	Unchanged
13	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	53,443	$1.5m0.89%	0.89%	Unchanged
14	MCDONALDS CORP COM MCD	MCD	4,500	$1.4m0.84%	0.84%	Unchanged
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,576	$1.4m0.83%	0.83%	Unchanged
16	SPDR GOLD TR GOLD SHS GLD	GLD	3,324	$1.3m0.80%	0.80%	Unchanged
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,099	$1.3m0.78%	0.78%	Unchanged
18	BROADCOM INC COM AVGO	AVGO	3,611	$1.2m0.76%	0.76%	Unchanged
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,470	$1.2m0.76%	0.76%	Unchanged
20	APPLE INC COM AAPL	AAPL	4,498	$1.2m0.74%	0.74%	Unchanged
21	BANK AMERICA CORP COM BAC	BAC	20,132	$1.1m0.67%	0.67%	Unchanged
22	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	14,452	$946.8k0.58%	0.58%	Unchanged
23	ABBVIE INC COM ABBV	ABBV	3,964	$905.6k0.55%	0.55%	Unchanged
24	JPMORGAN CHASE & CO COM JPM	JPM	2,741	$883.1k0.54%	0.54%	Unchanged
25	MORGAN STANLEY COM NEW MS	MS	4,766	$846.0k0.52%	0.52%	Unchanged
26	SNAP ON INC COM SNA	SNA	2,414	$832.0k0.51%	0.51%	Unchanged
27	GENERAL DYNAMICS CORP COM GD	GD	2,409	$810.9k0.49%	0.49%	Unchanged
28	MEDTRONIC PLC SHS MDT	MDT	8,437	$810.5k0.49%	0.49%	Unchanged
29	MICROSOFT CORP COM MSFT	MSFT	1,653	$799.3k0.49%	0.49%	Unchanged
30	LOCKHEED MARTIN CORP COM LMT	LMT	1,649	$797.4k0.49%	0.49%	Unchanged
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,335	$780.9k0.48%	0.48%	Unchanged
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,992	$771.8k0.47%	0.47%	Unchanged
33	QUALCOMM INC COM QCOM	QCOM	4,500	$769.8k0.47%	0.47%	Unchanged
34	COCA COLA CO COM KO	KO	10,943	$765.1k0.47%	0.47%	Unchanged
35	NVIDIA CORPORATION COM NVDA	NVDA	3,876	$722.9k0.44%	0.44%	Unchanged
36	META PLATFORMS INC CL A META	META	1,036	$684.0k0.42%	0.42%	Unchanged
37	AMEREN CORP COM AEE	AEE	6,611	$660.1k0.40%	0.40%	Unchanged
38	AMAZON COM INC COM AMZN	AMZN	2,807	$647.9k0.39%	0.39%	Unchanged
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	999	$626.6k0.38%	0.38%	Unchanged
40	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	12,265	$623.8k0.38%	0.38%	Unchanged
41	MERCK & CO INC COM MRK	MRK	4,798	$505.0k0.31%	0.31%	Unchanged
42	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	9,606	$503.4k0.31%	0.31%	Unchanged
43	EATON CORP PLC SHS ETN	ETN	1,539	$490.2k0.30%	0.30%	Unchanged
44	EOG RES INC COM EOG	EOG	4,619	$485.0k0.30%	0.30%	Unchanged
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	745	$457.6k0.28%	0.28%	Unchanged
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,990	$430.4k0.26%	0.26%	Reduced -3.0k	-2,990 -50.0%
47	HP INC COM HPQ	HPQ	18,355	$408.9k0.25%	0.25%	Unchanged
48	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	2,007	$383.8k0.23%	0.23%	Unchanged
49	ELI LILLY & CO COM LLY	LLY	353	$379.4k0.23%	0.23%	Unchanged
50	ISHARES TR CORE S&P500 ETF IVV	IVV	385	$263.7k0.16%	0.16%	Unchanged
51	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,894	$263.4k0.16%	0.16%	Unchanged
52	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	5,071	$231.1k0.14%	0.14%	Unchanged
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,254	$222.9k0.14%	0.14%	Unchanged
54	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	8,744	$216.5k0.13%	0.13%	Unchanged
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%	Unchanged
57	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,401	$199.2k0.12%	0.12%	Unchanged
58	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	901	$179.0k0.11%	0.11%	Unchanged
59	CATERPILLAR INC COM CAT	CAT	312	$178.8k0.11%	0.11%	Unchanged
60	EXXON MOBIL CORP COM XOM	XOM	1,425	$171.5k0.10%	0.10%	Unchanged
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	248	$169.0k0.10%	0.10%	Unchanged
62	COSTCO WHSL CORP NEW COM COST	COST	181	$156.1k0.10%	0.10%	Unchanged
63	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,444	$148.6k0.09%	0.09%	Unchanged
64	ISHARES TR EAFE VALUE ETF EFV	EFV	2,066	$147.5k0.09%	0.09%	Unchanged
65	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	1,944	$138.9k0.08%	0.08%	Unchanged
66	VISA INC COM CL A V	V	391	$137.1k0.08%	0.08%	Unchanged
67	ISHARES TR S&P 500 VAL ETF IVE	IVE	612	$129.8k0.08%	0.08%	Unchanged
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,914	$119.6k0.07%	0.07%	Unchanged
69	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	2,503	$119.0k0.07%	0.07%	Unchanged
70	ISHARES TR US TECH BRKTHR TECB	TECB	1,890	$115.1k0.07%	0.07%	Unchanged
71	VANGUARD WORLD FD INF TECH ETF VGT	VGT	149	$112.3k0.07%	0.07%	Unchanged
72	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,064	$97.2k0.06%	0.06%	Unchanged
73	ALPHABET INC CAP STK CL C GOOG	GOOG	298	$93.5k0.06%	0.06%	Unchanged
74	PHILLIPS 66 COM PSX	PSX	720	$92.9k0.06%	0.06%	Unchanged
75	INTUIT COM INTU	INTU	140	$92.6k0.06%	0.06%	Unchanged
76	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	942	$91.6k0.06%	0.06%	Unchanged
77	JOHNSON & JOHNSON COM JNJ	JNJ	439	$90.9k0.06%	0.06%	Unchanged
78	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	888	$90.5k0.06%	0.06%	Unchanged
79	DEERE & CO COM DE	DE	191	$88.9k0.05%	0.05%	Unchanged
80	ISHARES TR US AER DEF ETF ITA	ITA	397	$85.2k0.05%	0.05%	Unchanged
81	TESLA INC COM TSLA	TSLA	189	$85.0k0.05%	0.05%	Unchanged
82	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,259	$84.6k0.05%	0.05%	Unchanged
83	MASTERCARD INCORPORATED CL A MA	MA	148	$84.5k0.05%	0.05%	Unchanged
84	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	1,627	$82.9k0.05%	0.05%	Unchanged
85	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	815	$80.1k0.05%	0.05%	Unchanged
86	GOLDMAN SACHS GROUP INC COM GS	GS	90	$79.0k0.05%	0.05%	Unchanged
87	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	192	$75.6k0.05%	0.05%	Unchanged
88	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,848	$75.3k0.05%	0.05%	Unchanged
89	AT&T INC COM T	T	2,946	$73.2k0.04%	0.04%	Unchanged
90	PROGRESSIVE CORP COM PGR	PGR	299	$68.1k0.04%	0.04%	Unchanged
91	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,830	$68.0k0.04%	0.04%	Unchanged
92	ISHARES TR U.S. TECH ETF IYW	IYW	311	$62.1k0.04%	0.04%	Unchanged
93	ISHARES TR EAFE GRWTH ETF EFG	EFG	540	$61.5k0.04%	0.04%	Unchanged
94	WALMART INC COM WMT	WMT	551	$61.4k0.04%	0.04%	Unchanged
95	CISCO SYS INC COM CSCO	CSCO	792	$61.0k0.04%	0.04%	Unchanged
96	ISHARES TR S&P 100 ETF OEF	OEF	177	$60.7k0.04%	0.04%	Unchanged
97	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	842	$58.7k0.04%	0.04%	Unchanged
98	ABBOTT LABS COM ABT	ABT	445	$55.8k0.03%	0.03%	Unchanged
99	SOUTHWEST AIRLS CO COM LUV	LUV	1,340	$55.4k0.03%	0.03%	Unchanged
100	SCHWAB CHARLES CORP COM SCHW	SCHW	552	$55.1k0.03%	0.03%	Unchanged