Ark Wealth Advisors LLC
CIK: 0002110109Latest portfolio: $92.9M · Q4 2025
Holdings
77
Total Value
$92.9M
New Positions
77
Closed Positions
0
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCQINVESCO EXCH TRD SLF IDX FD | 352,675 | $6.9M | 7.43% | |
| 2 | BSJQINVESCO EXCH TRD SLF IDX FD | 277,039 | $6.5M | 6.96% | |
| 3 | CLIPGLOBAL X FDS | 57,691 | $5.8M | 6.22% | |
| 4 | BSJRINVESCO EXCH TRD SLF IDX FD | 215,477 | $4.9M | 5.24% | |
| 5 | BSCRINVESCO EXCH TRD SLF IDX FD | 141,579 | $2.8M | 3.01% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 121,233 | $2.5M | 2.69% | |
| 7 | GOOGLALPHABET INC | 7,627 | $2.4M | 2.57% | |
| 8 | MSFTMICROSOFT CORP | 3,984 | $1.9M | 2.07% | |
| 9 | LRCXLAM RESEARCH CORP | 11,165 | $1.9M | 2.06% | |
| 10 | AAPLAPPLE INC | 6,601 | $1.8M | 1.93% | |
| 11 | JPMJPMORGAN CHASE & CO. | 5,292 | $1.7M | 1.84% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 11,479 | $1.7M | 1.81% | |
| 13 | CATCATERPILLAR INC | 2,822 | $1.6M | 1.74% | |
| 14 | AMZNAMAZON COM INC | 6,527 | $1.5M | 1.62% | |
| 15 | WMTWALMART INC | 13,185 | $1.5M | 1.58% | |
| 16 | AXPAMERICAN EXPRESS CO | 3,935 | $1.5M | 1.57% | |
| 17 | JNJJOHNSON & JOHNSON | 6,978 | $1.4M | 1.55% | |
| 18 | XOMEXXON MOBIL CORP | 11,975 | $1.4M | 1.55% | |
| 19 | ABBVABBVIE INC | 6,199 | $1.4M | 1.52% | |
| 20 | QCOMQUALCOMM INC | 8,060 | $1.4M | 1.48% | |
| 21 | CVSCVS HEALTH CORP | 17,213 | $1.4M | 1.47% | |
| 22 | NEENEXTERA ENERGY INC | 16,930 | $1.4M | 1.46% | |
| 23 | BSJSINVESCO EXCH TRD SLF IDX FD | 60,548 | $1.3M | 1.43% | |
| 24 | VLOVALERO ENERGY CORP | 8,131 | $1.3M | 1.42% | |
| 25 | METAMETA PLATFORMS INC | 1,983 | $1.3M | 1.41% |
Sector Breakdown
Financial Services0.0% ($6.9036466577548715e+72T)
Technology0.0% ($1.9261911179413784e+31T)
Industrials0.0% ($16161161113398292.0T)
Consumer Cyclical0.0% ($16821506914894.9T)
Consumer Defensive0.0% ($1468907763760.6T)
Healthcare0.0% ($1444141613661.1T)
Energy0.0% ($14411323.9T)
Communication Services0.0% ($23.9T)
Basic Materials0.0% ($1.2B)
Unknown0.0% ($840.8M)
Utilities0.0% ($1.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $92.9M | 77 |
Fund Information
Ark Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $92.9M across 77 holdings. The largest position is INVESCO EXCH TRD SLF IDX FD (BSCQ), representing 7.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.