Claris Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.47M | 6.1% |
| VANGUARD GROWTH ETF | $10.44M | 5.6% |
| Apple Inc. | $9.40M | 5.0% |
| iShares MSCI UAE ETF | $8.85M | 4.7% |
| NVIDIA Corp | $7.26M | 3.9% |
| MICROSOFT CORP | $6.81M | 3.6% |
| VANGUARD VALUE ETF | $5.55M | 3.0% |
| FIRST TRUST CAPITAL STRENGTH ETF | $5.38M | 2.9% |
| FT RISING DIVIDEND ACHIEVERS ETF | $4.03M | 2.1% |
| FRST TRT LOW DTN OPNTS ETF IV | $3.47M | 1.8% |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.09M | 1.6% |
| JPMORGAN CHASE & CO | $2.90M | 1.5% |
| SPDR S&P 500 ETF | $2.84M | 1.5% |
| Amazon.com Inc | $2.58M | 1.4% |
| Alphabet Inc. | $2.48M | 1.3% |
| VANGUARD S&P 500 ETF | $2.24M | 1.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.01M | 1.1% |
| AbbVie Inc. | $1.79M | 1.0% |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | $1.70M | 0.9% |
| VANGUARD TOTAL STOCK MARKET ETF | $1.68M | 0.9% |
| Tesla Inc | $1.67M | 0.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1.67M | 0.9% |
| JOHNSON & JOHNSON | $1.57M | 0.8% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $1.56M | 0.8% |
| COCA COLA CO | $1.49M | 0.8% |
| WISDOMTREE US SMALLCAP ETF | $1.39M | 0.7% |
| Broadcom Inc. | $1.39M | 0.7% |
| Warren E. Buffett | $1.36M | 0.7% |
| FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.36M | 0.7% |
| FIDELITY MSCI INFOR TECHINDX ETF | $1.36M | 0.7% |
| EXXON MOBIL CORP | $1.35M | 0.7% |
| Visa Inc | $1.33M | 0.7% |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.28M | 0.7% |
| VANGUARD SMALL CAP ETF | $1.24M | 0.7% |
| INVSC S P 500 MOMENTUM ETF | $1.24M | 0.7% |
| VANGUARD DIVIDEND APPRECIATION ETF | $1.20M | 0.6% |
| FT VEST LADDERED BUFFER ETF | $1.19M | 0.6% |
| FIRST TRUST SMID CAP RISING DIVI ETF | $1.17M | 0.6% |
| UBS AG ETRACS SIL CVR CAL ETN | $1.17M | 0.6% |
| UBS AG ETRACS GLD CVR CAL ETN IV | $1.17M | 0.6% |
| FT VEST LADDERD NASDAQ BUFFER ETF | $1.16M | 0.6% |
| CATERPILLAR INC | $1.15M | 0.6% |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.13M | 0.6% |
| ISHARES SELECT DIVIDEND ETF | $1.12M | 0.6% |
| ISHARES 20 PLUS YEAR TREASURY BOND B ETF | $1.09M | 0.6% |
| VANGUARD FINANCIALS ETF | $1.05M | 0.6% |
| ELI LILLY & Co | $1.01M | 0.5% |
| iShares MSCI UAE ETF | $996.5K | 0.5% |
| Walmart Inc. | $968.3K | 0.5% |
| HOME DEPOT, INC. | $962.7K | 0.5% |