Ark Wealth Advisors LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$92.9M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | 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% | |
| 26 | CSCOCISCO SYS INC | 15,784 | $1.2M | 1.31% | |
| 27 | NUENUCOR CORP | 7,357 | $1.2M | 1.29% | |
| 28 | LMTLOCKHEED MARTIN CORP | 2,402 | $1.2M | 1.25% | |
| 29 | CBCHUBB LIMITED | 3,673 | $1.1M | 1.23% | |
| 30 | NSCNORFOLK SOUTHN CORP | 3,924 | $1.1M | 1.22% | |
| 31 | MRKMERCK & CO INC | 10,688 | $1.1M | 1.21% | |
| 32 | AFLAFLAC INC | 9,046 | $997K | 1.07% | |
| 33 | WMWASTE MGMT INC DEL | 4,474 | $982K | 1.06% | |
| 34 | LINLINDE PLC | 2,273 | $969K | 1.04% | |
| 35 | CVXCHEVRON CORP NEW | 6,095 | $928K | 1.00% | |
| 36 | EMREMERSON ELEC CO | 6,939 | $920K | 0.99% | |
| 37 | LOWLOWES COS INC | 3,794 | $914K | 0.98% | |
| 38 | SCHWSCHWAB CHARLES CORP | 9,081 | $907K | 0.98% | |
| 39 | PGPROCTER AND GAMBLE CO | 6,334 | $907K | 0.98% | |
| 40 | MCDMCDONALDS CORP | 2,927 | $894K | 0.96% | |
| 41 | NKENIKE INC | 14,003 | $892K | 0.96% | |
| 42 | XLFISELECT SECTOR SPDR TR | 10,817 | $840K | 0.90% | |
| 43 | XLISELECT SECTOR SPDR TR | 5,362 | $831K | 0.89% | |
| 44 | VTIVANGUARD INDEX FDS | 2,387 | $800K | 0.86% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,593 | $800K | 0.86% | |
| 46 | XLYSELECT SECTOR SPDR TR | 6,662 | $795K | 0.86% | |
| 47 | SYYSYSCO CORP | 10,362 | $763K | 0.82% | |
| 48 | PEPPEPSICO INC | 5,298 | $760K | 0.82% | |
| 49 | ABTABBOTT LABS | 5,989 | $750K | 0.81% | |
| 50 | XLCSELECT SECTOR SPDR TR | 6,340 | $746K | 0.80% | |
| 51 | BSJTINVESCO EXCH TRD SLF IDX FD | 32,745 | $704K | 0.76% | |
| 52 | XLKSELECT SECTOR SPDR TR | 4,482 | $645K | 0.69% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 2,372 | $610K | 0.66% | |
| 54 | GISGENERAL MLS INC | 12,792 | $594K | 0.64% | |
| 55 | PAYXPAYCHEX INC | 5,129 | $575K | 0.62% | |
| 56 | TSLATESLA INC | 1,217 | $547K | 0.59% | |
| 57 | XLFSELECT SECTOR SPDR TR | 9,508 | $520K | 0.56% | |
| 58 | BSJUINVESCO EXCH TRD SLF IDX FD | 18,657 | $487K | 0.52% | |
| 59 | NVDANVIDIA CORPORATION | 2,435 | $454K | 0.49% | |
| 60 | XLESELECT SECTOR SPDR TR | 8,489 | $379K | 0.41% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 434 | $374K | 0.40% | |
| 62 | ULTAULTA BEAUTY INC | 612 | $370K | 0.40% | |
| 63 | WMBWILLIAMS COS INC | 5,751 | $345K | 0.37% | |
| 64 | OXYOCCIDENTAL PETE CORP | 8,137 | $334K | 0.36% | |
| 65 | XLVSELECT SECTOR SPDR TR | 2,136 | $330K | 0.36% | |
| 66 | LLYELI LILLY & CO | 298 | $320K | 0.34% | |
| 67 | ADBEADOBE INC | 904 | $316K | 0.34% | |
| 68 | CRMSALESFORCE INC | 1,156 | $306K | 0.33% | |
| 69 | GOOGALPHABET INC | 967 | $303K | 0.33% | |
| 70 | AVGOBROADCOM INC | 845 | $292K | 0.31% | |
| 71 | VOOVANGUARD INDEX FDS | 454 | $284K | 0.31% | |
| 72 | MTCHMATCH GROUP INC NEW | 8,541 | $275K | 0.30% | |
| 73 | UBERUBER TECHNOLOGIES INC | 3,176 | $259K | 0.28% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 3,303 | $253K | 0.27% | |
| 75 | IGVISHARES TR | 2,170 | $229K | 0.25% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 938 | $200K | 0.22% | |
| 77 | TGENTECOGEN INC NEW | 14,881 | $73K | 0.08% |