0001085146-24-001961.txt : 20240423
0001085146-24-001961.hdr.sgml : 20240423
20240422195121
ACCESSION NUMBER: 0001085146-24-001961
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc.
CENTRAL INDEX KEY: 0001804909
ORGANIZATION NAME:
IRS NUMBER: 205303069
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20188
FILM NUMBER: 24862421
BUSINESS ADDRESS:
STREET 1: 525 TYLER ROAD
STREET 2: SUITE T
CITY: ST. CHARLES
STATE: IL
ZIP: 60174
BUSINESS PHONE: 630-762-9352
MAIL ADDRESS:
STREET 1: 525 TYLER ROAD
STREET 2: SUITE T
CITY: ST. CHARLES
STATE: IL
ZIP: 60174
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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Total Clarity Wealth Management, Inc.
525 TYLER ROAD
SUITE T
ST. CHARLES
IL
60174
13F HOLDINGS REPORT
028-20188
000142728
801-67755
N
Jeanne M. Tackett
Chief Compliance Officer
630-762-9352
/s/Jeanne M. Tackett
St. Charles
IL
04-22-2024
0
268
287597770
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INFORMATION TABLE
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INFORMATION TABLE
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ADOBE INC
COM
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COM
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COM
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CITIGROUP INC
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GLOB INDSTRL ETF
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MSCI USA QLT FCT
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SOLE
0
0
8444
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
232615
1245
SH
SOLE
0
0
1245
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
571407
4639
SH
SOLE
0
0
4639
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
2143912
42295
SH
SOLE
0
0
42295
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1029186
7801
SH
SOLE
0
0
7801
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
1304631
11269
SH
SOLE
0
0
11269
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
201300
8841
SH
SOLE
0
0
8841
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
BBG0059KNK04
1395593
27657
SH
SOLE
0
0
27657
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
BBG0087DRNC3
1013376
20219
SH
SOLE
0
0
20219
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1291075
22314
SH
SOLE
0
0
22314
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
5107584
94166
SH
SOLE
0
0
94166
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
396587
7861
SH
SOLE
0
0
7861
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
255425
5034
SH
SOLE
0
0
5034
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1650096
10431
SH
SOLE
0
0
10431
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2211556
11041
SH
SOLE
0
0
11041
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
403520
26000
SH
SOLE
0
0
26000
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
271716
2101
SH
SOLE
0
0
2101
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1514451
82576
SH
SOLE
0
0
82576
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
341606
651
SH
SOLE
0
0
651
KKR & CO INC
COM
48251W104
BBG001S6PW05
408355
4060
SH
SOLE
0
0
4060
KOHLS CORP
COM
500255104
BBG001S71NV5
654762
22462
SH
SOLE
0
0
22462
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
675583
31047
SH
SOLE
0
0
31047
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
122872
11040
SH
SOLE
0
0
11040
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
BBG00DB6W2C2
449529
15095
SH
SOLE
0
0
15095
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1011289
2178
SH
SOLE
0
0
2178
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
207915
457
SH
SOLE
0
0
457
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
825210
1714
SH
SOLE
0
0
1714
MCDONALDS CORP
COM
580135101
BBG001S5T110
627133
2224
SH
SOLE
0
0
2224
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2165839
16414
SH
SOLE
0
0
16414
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
39138
11860
SH
SOLE
0
0
11860
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
809545
1667
SH
SOLE
0
0
1667
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
294454
3282
SH
SOLE
0
0
3282
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5649854
13429
SH
SOLE
0
0
13429
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
989036
96680
SH
SOLE
0
0
96680
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
497103
15462
SH
SOLE
0
0
15462
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
204887
3047
SH
SOLE
0
0
3047
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1449468
20707
SH
SOLE
0
0
20707
NETFLIX INC
COM
64110L106
BBG001SF6L46
205885
339
SH
SOLE
0
0
339
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
321767
2333
SH
SOLE
0
0
2333
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
208962
2350
SH
SOLE
0
0
2350
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
145283
13124
SH
SOLE
0
0
13124
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3474297
3845
SH
SOLE
0
0
3845
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
775520
3130
SH
SOLE
0
0
3130
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
196525
11846
SH
SOLE
0
0
11846
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
541172
15296
SH
SOLE
0
0
15296
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1281460
15984
SH
SOLE
0
0
15984
ORACLE CORP
COM
68389X105
BBG001S5SJG6
424813
3382
SH
SOLE
0
0
3382
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
502820
14490
SH
SOLE
0
0
14490
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
3721904
75710
SH
SOLE
0
0
75710
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
893790
15381
SH
SOLE
0
0
15381
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
1032015
56673
SH
SOLE
0
0
56673
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
602235
5990
SH
SOLE
0
0
5990
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
1215015
24349
SH
SOLE
0
0
24349
PORTILLOS INC
COM CL A
73642K106
BBG012YL5W59
1279008
90198
SH
SOLE
0
0
90198
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
397117
2448
SH
SOLE
0
0
2448
PROSHARES TR
RUSS 2000 DIVD
74347B698
BBG0081VG5Y6
465058
7265
SH
SOLE
0
0
7265
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1305999
12878
SH
SOLE
0
0
12878
PROSHARES TR
SHORT BITCOIN
74347G291
BBG018C3QH78
5938
22500
SH
Call
SOLE
0
0
22500
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
BBG001T6S3C2
345840
33000
SH
SOLE
0
0
33000
QORVO INC
COM
74736K101
BBG007TJF1P5
232531
2025
SH
SOLE
0
0
2025
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
568313
3090
SH
SOLE
0
0
3090
SALESFORCE INC
COM
79466L302
BBG001SDLP09
245462
815
SH
SOLE
0
0
815
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
620615
15905
SH
SOLE
0
0
15905
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
3668364
103015
SH
SOLE
0
0
103015
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
1182589
24530
SH
SOLE
0
0
24530
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
333788
5467
SH
SOLE
0
0
5467
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1092614
5942
SH
SOLE
0
0
5942
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
272752
1846
SH
SOLE
0
0
1846
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
985509
4732
SH
SOLE
0
0
4732
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
1206526
51760
SH
SOLE
0
0
51760
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
250830
329
SH
SOLE
0
0
329
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
258520
3350
SH
SOLE
0
0
3350
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
82889N848
BBG01163J459
1695092
50121
SH
SOLE
0
0
50121
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
1095030
51098
SH
SOLE
0
0
51098
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
264084
2438
SH
SOLE
0
0
2438
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
302846
10375
SH
SOLE
0
0
10375
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
690191
3355
SH
SOLE
0
0
3355
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5720712
10937
SH
SOLE
0
0
10937
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
217199
2366
SH
SOLE
0
0
2366
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
1179718
11866
SH
SOLE
0
0
11866
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
275530
4478
SH
SOLE
0
0
4478
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
4701161
93836
SH
SOLE
0
0
93836
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1055404
11548
SH
SOLE
0
0
11548
STATE STR CORP
COM
857477103
BBG001S5RLD5
382193
4943
SH
SOLE
0
0
4943
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
882766
874
SH
SOLE
0
0
874
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
297752
521
SH
SOLE
0
0
521
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
278269
7196
SH
SOLE
0
0
7196
TESLA INC
COM
88160R101
BBG001SQKGD7
409063
2327
SH
SOLE
0
0
2327
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
255354
2921
SH
SOLE
0
0
2921
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
213278
17117
SH
SOLE
0
0
17117
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
256092
1569
SH
SOLE
0
0
1569
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1181156
2680
SH
SOLE
0
0
2680
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
236128
3067
SH
SOLE
0
0
3067
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
206625
17983
SH
SOLE
0
0
17983
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
617973
4158
SH
SOLE
0
0
4158
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
266475
1160
SH
SOLE
0
0
1160
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1102199
2228
SH
SOLE
0
0
2228
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
491164
10988
SH
SOLE
0
0
10988
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
609504
6720
SH
SOLE
0
0
6720
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
348393
1548
SH
SOLE
0
0
1548
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
497076
6483
SH
SOLE
0
0
6483
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
691440
3945
SH
SOLE
0
0
3945
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
229671
667
SH
SOLE
0
0
667
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
267286
3091
SH
SOLE
0
0
3091
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1385285
2882
SH
SOLE
0
0
2882
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
781431
4072
SH
SOLE
0
0
4072
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
385873
1688
SH
SOLE
0
0
1688
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2272765
8745
SH
SOLE
0
0
8745
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
864598
5309
SH
SOLE
0
0
5309
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1147519
27472
SH
SOLE
0
0
27472
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
3180502
27221
SH
SOLE
0
0
27221
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
594764
14114
SH
SOLE
0
0
14114
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
381456
4738
SH
SOLE
0
0
4738
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
2600518
43898
SH
SOLE
0
0
43898
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
4113304
68214
SH
SOLE
0
0
68214
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
16515
10000
SH
Call
SOLE
0
0
10000
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1780868
35497
SH
SOLE
0
0
35497
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
2015909
29301
SH
SOLE
0
0
29301
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
575622
4371
SH
SOLE
0
0
4371
VANGUARD WORLD FD
UTILITIES ETF
92204A876
BBG001SHVTP4
820801
5757
SH
SOLE
0
0
5757
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2333043
55602
SH
SOLE
0
0
55602
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
554699
1327
SH
SOLE
0
0
1327
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
1294042
15781
SH
SOLE
0
0
15781
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
BBG00Y6DQNN6
3322735
96535
SH
SOLE
0
0
96535
VISA INC
COM CL A
92826C839
BBG001SRCFY3
488091
1749
SH
SOLE
0
0
1749
WALMART INC
COM
931142103
BBG001S5XH92
462144
7681
SH
SOLE
0
0
7681
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
165399
18946
SH
SOLE
0
0
18946
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
343088
1610
SH
SOLE
0
0
1610
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
796074
6654
SH
SOLE
0
0
6654
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
472876
11302
SH
SOLE
0
0
11302
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
13061616
259726
SH
SOLE
0
0
259726
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
1307642
12052
SH
SOLE
0
0
12052
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
363522
4771
SH
SOLE
0
0
4771
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
19017
13681
SH
SOLE
0
0
13681