Managers / Q4 2025 · view latest →
Ark Wealth Advisors LLC
CIK 0002110109 · 3960 PROSPECT AVE., SUITE A, YORBA LINDA, CA, 92886 · 7143333550
Summary
Ark Wealth Advisors LLC reported $93M in U.S.-listed holdings across 77 positions for Q4 2025.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 7.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.8% · $51M
- ETP · 41.2% · $38M
- Other · 2.3% · $2M
- ADR · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +352.7K | 352.7K | +$7M | $7M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +277.0K | 277.0K | +$6M | $6M |
| GLOBAL X FDS | NEW | +57.7K | 57.7K | +$6M | $6M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +215.5K | 215.5K | +$5M | $5M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +141.6K | 141.6K | +$3M | $3M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +121.2K | 121.2K | +$2M | $2M |
| GOOGLALPHABET INC | NEW | +7.6K | 7.6K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +4.0K | 4.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · INVSCO BLSH 26 · BULETSHS 2027 · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 28 HYCORP | 26.76% | $25M | 1.17M |
| 2 | GLOBAL X FDS | 1-3 MONTH T-BILL | 6.22% | $6M | 57.7K |
| 3 | XLCSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET IND · STATE STREET COM | 3.46% | $3M | 29.2K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.57% | $2M | 7.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.07% | $2M | 4.0K |
| 6 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 2.06% | $2M | 11.2K |
| 7 | AAPLAPPLE INChistory → | COM | 1.93% | $2M | 6.6K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 1.84% | $2M | 5.3K |
| 9 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.81% | $2M | 11.5K |
| 10 | CATCATERPILLAR INChistory → | COM | 1.74% | $2M | 2.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.62% | $2M | 6.5K |
| 12 | WMTWALMART INChistory → | COM | 1.58% | $1M | 13.2K |
| 13 | AXPAMERICAN EXPRESS COhistory → | COM | 1.57% | $1M | 3.9K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.55% | $1M | 7.0K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.55% | $1M | 12.0K |
| 16 | ABBVABBVIE INChistory → | COM | 1.52% | $1M | 6.2K |
| 17 | QCOMQUALCOMM INChistory → | COM | 1.48% | $1M | 8.1K |
| 18 | CVSCVS HEALTH CORPhistory → | COM | 1.47% | $1M | 17.2K |
| 19 | NEENEXTERA ENERGY INChistory → | COM | 1.46% | $1M | 16.9K |
| 20 | VLOVALERO ENERGY CORPhistory → | COM | 1.42% | $1M | 8.1K |
| 21 | METAMETA PLATFORMS INChistory → | CL A | 1.41% | $1M | 2.0K |
| 22 | CSCOCISCO SYS INChistory → | COM | 1.31% | $1M | 15.8K |
| 23 | NUENUCOR CORPhistory → | COM | 1.29% | $1M | 7.4K |
| 24 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.25% | $1M | 2.4K |
| 25 | CHUBB LIMITED | COM | 1.23% | $1M | 3.7K |
| 26 | NSCNORFOLK SOUTHN CORPhistory → | COM | 1.22% | $1M | 3.9K |
| 27 | MRKMERCK & CO INChistory → | COM | 1.21% | $1M | 10.7K |
| 28 | AFLAFLAC INChistory → | COM | 1.07% | $997,557 | 9.0K |
| 29 | WMWASTE MGMT INC DELhistory → | COM | 1.06% | $982,983 | 4.5K |
| 30 | LINDE PLC | SHS | 1.04% | $969,184 | 2.3K |
| 31 | CHVCHEVRON CORP NEW | COM | 1.00% | $928,921 | 6.1K |
| 32 | EMREMERSON ELEC CO | COM | 0.99% | $920,986 | 6.9K |
| 33 | LOWLOWES COS INC | COM | 0.98% | $914,875 | 3.8K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.98% | $907,752 | 6.3K |
| 35 | SCHWSCHWAB CHARLES CORP | COM | 0.98% | $907,283 | 9.1K |
| 36 | MCDMCDONALDS CORP | COM | 0.96% | $894,641 | 2.9K |
| 37 | NKENIKE INC | CL B | 0.96% | $892,133 | 14.0K |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.86% | $800,721 | 1.6K |
| 39 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.86% | $800,289 | 2.4K |
| 40 | SYYSYSCO CORP | COM | 0.82% | $763,541 | 10.4K |
| 41 | PEPPEPSICO INC | COM | 0.82% | $760,406 | 5.3K |
| 42 | ABTABBOTT LABS | COM | 0.81% | $750,313 | 6.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.