Q4 2025 · 13F-HR
Ark Wealth Advisors LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001218
$92.9M
Reported value
77
Positions
2025-12-31
Period end
The Brief · Ark Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Ark Wealth Advisors LLC established a new position in BSCQ valued at $6.9M. The fund also initiated new stakes in BSJQ for $6.5M and CLIP for $5.8M. These moves contributed to a total portfolio of 77 positions with $92.9M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 7.43% | 352,675 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $6.5M | 6.96% | 277,039 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.8M | 6.22% | 57,691 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.9M | 5.24% | 215,477 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.8M | 3.01% | 141,579 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.5M | 2.69% | 121,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.57% | 7,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.07% | 3,984 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 2.06% | 11,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.93% | 6,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.84% | 5,292 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 1.81% | 11,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.74% | 2,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.62% | 6,527 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.58% | 13,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 1.57% | 3,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.55% | 6,978 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.55% | 11,975 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.52% | 6,199 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.48% | 8,060 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.47% | 17,213 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.46% | 16,930 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.43% | 60,548 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 1.42% | 8,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.41% | 1,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.31% | 15,784 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 1.29% | 7,357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 1.25% | 2,402 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 1.23% | 3,673 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.22% | 3,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.21% | 10,688 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $997,557 | 1.07% | 9,046 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $982,983 | 1.06% | 4,474 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $969,184 | 1.04% | 2,273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $928,921 | 1.00% | 6,095 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $920,986 | 0.99% | 6,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $914,875 | 0.98% | 3,794 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $907,752 | 0.98% | 6,334 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $907,283 | 0.98% | 9,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $894,641 | 0.96% | 2,927 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $892,133 | 0.96% | 14,003 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $840,265 | 0.90% | 10,817 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $831,753 | 0.90% | 5,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $800,721 | 0.86% | 1,593 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $800,289 | 0.86% | 2,387 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $795,509 | 0.86% | 6,662 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $763,541 | 0.82% | 10,362 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $760,406 | 0.82% | 5,298 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $750,313 | 0.81% | 5,989 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $746,345 | 0.80% | 6,340 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $704,345 | 0.76% | 32,745 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $645,274 | 0.69% | 4,482 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $610,180 | 0.66% | 2,372 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $594,814 | 0.64% | 12,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $575,420 | 0.62% | 5,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $547,309 | 0.59% | 1,217 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $520,753 | 0.56% | 9,508 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $487,041 | 0.52% | 18,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $454,134 | 0.49% | 2,435 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $379,543 | 0.41% | 8,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $374,256 | 0.40% | 434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $370,266 | 0.40% | 612 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $345,693 | 0.37% | 5,751 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $334,593 | 0.36% | 8,137 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $330,653 | 0.36% | 2,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $320,255 | 0.34% | 298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $316,391 | 0.34% | 904 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $306,236 | 0.33% | 1,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $303,372 | 0.33% | 967 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292,455 | 0.31% | 845 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $284,717 | 0.31% | 454 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $275,789 | 0.30% | 8,541 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $259,511 | 0.28% | 3,176 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $253,241 | 0.27% | 3,303 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $229,347 | 0.25% | 2,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,882 | 0.22% | 938 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $73,512 | 0.08% | 14,881 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.