ARWA LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, ARWA LLC held in its portfolio 123 assets valued at $171,254,903 (i.e. $171.26M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($17.86M), BERKSHIRE HATHAWAY INC DEL ($17.11M), and FIDELITY COVINGTON TRUST ($9.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARWA LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 221567 | 17861175 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 34040 | 17110206 | CL B NEW |
| FIDELITY COVINGTON TRUST | 175006 | 9597348 | BLUE CHIP GRWTH |
| ISHARES TR | 93266 | 9563526 | CORE S&P US VLU |
| ISHARES TR | 32346 | 3987004 | S&P 500 GRWT ETF |
| SPDR S&P 500 ETF TR | 5086 | 3467942 | TR UNIT |
| VANGUARD INDEX FDS | 13299 | 3430501 | SMALL CP ETF |
| APPLE INC | 12209 | 3319136 | COM |
| ISHARES INC | 39772 | 2673482 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 33022 | 2543337 | AVANTIS EMGMKT |
| MICROSOFT CORP | 4974 | 2405592 | COM |
| VISA INC | 6578 | 2306934 | COM CL A |
| BROADCOM INC | 6579 | 2276830 | COM |
| ALPHABET INC | 7258 | 2271701 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 15183 | 2179055 | HIGH DIV YLD |
| JPMORGAN CHASE & CO. | 6436 | 2073691 | COM |
| AMGEN INC | 5990 | 1960498 | COM |
| TJX COS INC NEW | 12356 | 1897938 | COM |
| GOLDMAN SACHS GROUP INC | 2061 | 1811577 | COM |
| NASDAQ INC | 18470 | 1794016 | COM |
| VANGUARD WORLD FD | 2355 | 1774779 | INF TECH ETF |
| FIDELITY MERRIMACK STR TR | 35315 | 1689123 | CORP BOND ETF |
| PIMCO ETF TR | 57219 | 1526597 | MULTISECTOR BD |
| COSTCO WHSL CORP NEW | 1760 | 1518036 | COM |
| MERCK & CO INC | 14290 | 1504165 | COM |
| VANGUARD INDEX FDS | 8429 | 1495062 | MCAP VL IDXVIP |
| ISHARES TR | 7028 | 1490398 | S&P 500 VAL ETF |
| S&P GLOBAL INC | 2843 | 1485882 | COM |
| AMERICAN EXPRESS CO | 3984 | 1473713 | COM |
| EXXON MOBIL CORP | 11811 | 1421331 | COM |
| MASTERCARD INCORPORATED | 2487 | 1419850 | CL A |
| WALMART INC | 12742 | 1419586 | COM |
| ISHARES TR | 15385 | 1376377 | CORE MSCI EAFE |
| PROLOGIS INC. | 10478 | 1337664 | COM |
| STRYKER CORPORATION | 3792 | 1332692 | COM |
| FEDEX CORP | 4604 | 1329911 | COM |
| AMERICAN ELEC PWR CO INC | 11520 | 1328428 | COM |
| SELECT SECTOR SPDR TR | 11040 | 1299582 | STATE STREET COM |
| ABBOTT LABS | 10249 | 1284085 | COM |
| VERISK ANALYTICS INC | 5717 | 1278848 | COM |
| CINTAS CORP | 6778 | 1274664 | COM |
| MOTOROLA SOLUTIONS INC | 3323 | 1273772 | COM NEW |
| ESSEX PPTY TR INC | 4730 | 1237683 | COM |
| MARSH & MCLENNAN COS INC | 6626 | 1229227 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5482 | 1223418 | COM |
| AMERICAN WTR WKS CO INC NEW | 9166 | 1196112 | COM |
| EOG RES INC | 11317 | 1188398 | COM |
| HOME DEPOT INC | 3420 | 1176784 | COM |
| PAYCHEX INC | 10229 | 1147543 | COM |
| J P MORGAN EXCHANGE TRADED F | 12364 | 1147349 | ACTIVE GROWTH |
| MONDELEZ INTL INC | 20300 | 1092733 | CL A |
| PACER FDS TR | 18132 | 1091002 | US CASH COWS 100 |
| FIDELITY COVINGTON TRUST | 19206 | 1088808 | HIGH DIVID ETF |
| VANGUARD INTL EQUITY INDEX F | 20247 | 1088490 | FTSE EMR MKT ETF |
| ISHARES TR | 11173 | 1074393 | 7-10 YR TRSY BD |
| NVIDIA CORPORATION | 5287 | 986077 | COM |
| FIRST TR EXCHANGE TRADED FD | 39744 | 938751 | BUYWRIT INCM ETF |
| VANGUARD WHITEHALL FDS | 9061 | 815474 | INTL HIGH ETF |
| LITMAN GREGORY FDS TR | 28845 | 809391 | IMGP DBI MANAGED |
| J P MORGAN EXCHANGE TRADED F | 15918 | 799408 | FLEXIBLE DEBT ET |
| VANGUARD SCOTTSDALE FDS | 9839 | 784490 | SHRT TRM CORP BD |
| ISHARES TR | 8031 | 773209 | JPMORGAN USD EMG |
| SPDR DOW JONES INDL AVERAGE | 1500 | 720855 | UT SER 1 |
| SCHWAB CHARLES CORP | 7081 | 707439 | COM |
| SELECT SECTOR SPDR TR | 4892 | 704255 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 10187 | 676737 | HEDGED EQUITY LA |
| FIRST TR EXCH TRADED FD III | 13045 | 667079 | MANAGD MUN ETF |
| ISHARES TR | 6506 | 661439 | 10-20 YR TRS ETF |
| ISHARES TR | 7577 | 624983 | CORE MSCI INTL |
| BLACKROCK INC | 570 | 609802 | COM |
| VANGUARD SCOTTSDALE FDS | 12363 | 582043 | MTG-BKD SECS ETF |
| ISHARES TR | 10968 | 567822 | USD INV GRDE ETF |
| EATON CORP PLC | 1700 | 541561 | SHS |
| ISHARES TR | 5411 | 540414 | CORE US AGGBD ET |
| ISHARES TR | 8130 | 536552 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 9360 | 512667 | STATE STREET FIN |
| ISHARES TR | 3823 | 503116 | S&P MC 400VL ETF |
| BALL CORP | 9454 | 500800 | COM |
| ISHARES TR | 5077 | 487497 | MSCI EAFE ETF |
| LITHIA MTRS INC | 1407 | 467468 | COM |
| FRANKLIN TEMPLETON ETF TR | 18292 | 454914 | FRANKLIN DYN MUN |
| AMERICAN TOWER CORP NEW | 2504 | 439627 | COM |
| AMAZON COM INC | 1904 | 439481 | COM |
| VANECK ETF TRUST | 16814 | 434139 | JP MRGAN EM LOC |
| VANGUARD SCOTTSDALE FDS | 5158 | 432001 | INT-TERM CORP |
| COMCAST CORP NEW | 14385 | 429959 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 702 | 423446 | UTSER1 S&PDCRP |
| FIDELITY COVINGTON TRUST | 11250 | 411511 | ENHANCED INTL |
| ASTRAZENECA PLC | 4470 | 410927 | SPONSORED ADR |
| GENTEX CORP | 17262 | 401692 | COM |
| AERCAP HOLDINGS NV | 2693 | 387171 | SHS |
| VANECK ETF TRUST | 1070 | 385463 | SEMICONDUCTR ETF |
| AIR PRODS & CHEMS INC | 1552 | 383267 | COM |
| ISHARES TR | 3381 | 362171 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 4825 | 357411 | TOTAL BND MRKT |
| FIDELITY COVINGTON TRUST | 13259 | 343529 | INT HG DIV ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1119 | 340053 | SPONSORED ADS |
| WASTE MGMT INC DEL | 1517 | 333233 | COM |
| ISHARES TR | 3451 | 328609 | MBS ETF |
| ISHARES TR | 7677 | 317523 | HDG MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 5235 | 310322 | S&P 500 TOP 50 |
| BARCLAYS PLC | 12100 | 307945 | ADR |
| SAP SE | 1264 | 307038 | SPON ADR |
| ISHARES TR | 3770 | 303959 | IBOXX HI YD ETF |
| ISHARES TR | 3448 | 300501 | 20 YR TR BD ETF |
| FORTINET INC | 3781 | 300249 | COM |
| FERRARI N V | 799 | 295278 | COM |
| WORLD GOLD TR | 3342 | 285307 | SPDR GLD MINIS |
| ISHARES TR | 3307 | 285197 | MSCI EAFE MIN VL |
| VANGUARD INDEX FDS | 967 | 280561 | MID CAP ETF |
| ISHARES TR | 4423 | 271380 | GLB INFRASTR ETF |
| SPDR SERIES TRUST | 11785 | 265524 | BLOOMBERG INTL T |
| ISHARES TR | 2196 | 262063 | 3 7 YR TREAS BD |
| ISHARES TR | 7006 | 261971 | BROAD USD HIGH |
| CITIGROUP INC | 2172 | 253395 | COM NEW |
| VANGUARD INDEX FDS | 2814 | 249054 | REAL ESTATE ETF |
| ORACLE CORP | 1222 | 238236 | COM |
| VANGUARD TAX-MANAGED FDS | 3781 | 236212 | VAN FTSE DEV MKT |
| CORNING INC | 2441 | 213748 | COM |
| UNITED PARCEL SERVICE INC | 2155 | 213718 | CL B |
| FIRST TR EXCHANGE TRADED FD | 2986 | 213324 | NASDAQ CYB ETF |
| ISHARES TR | 2087 | 209470 | 0-3 MNTH TREASRY |
| EXPAND ENERGY CORPORATION | 1876 | 207021 | COM |
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