Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 77
- No filing for Q3 2025
- Portfolio value
- $92.9M
- No filing for Q3 2025
Ark Wealth Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 352,675 | $6.90M | 7.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 277,039 | $6.47M | 7.0% | – | – | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 57,691 | $5.78M | 6.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 215,477 | $4.87M | 5.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 141,579 | $2.79M | 3.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 121,233 | $2.50M | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,627 | $2.39M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,984 | $1.93M | 2.1% | – | – | History |
| LRCXLam Research Corp | Stock | 11,165 | $1.91M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 6,601 | $1.79M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,292 | $1.71M | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,479 | $1.68M | 1.8% | – | – | History |
| CATCaterpillar Inc | Stock | 2,822 | $1.62M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,527 | $1.51M | 1.6% | – | – | History |
| WMTWalmart Inc. | Stock | 13,185 | $1.47M | 1.6% | – | – | History |
| AXPAmerican Express Co | Stock | 3,935 | $1.46M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,978 | $1.44M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,975 | $1.44M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,199 | $1.42M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,060 | $1.38M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 17,213 | $1.37M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 16,930 | $1.36M | 1.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 60,548 | $1.33M | 1.4% | – | – | – |
| VLOValero Energy Corp | Stock | 8,131 | $1.32M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,983 | $1.31M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,784 | $1.22M | 1.3% | – | – | History |
| NUENucor Corp | COM | 7,357 | $1.20M | 1.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,402 | $1.16M | 1.3% | – | – | History |
| CBChubb Ltd | Stock | 3,673 | $1.15M | 1.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,924 | $1.13M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,688 | $1.13M | 1.2% | – | – | History |
| AFLAflac Inc | Stock | 9,046 | $997.6K | 1.1% | – | – | History |
| WMWaste Management Inc | Stock | 4,474 | $983.0K | 1.1% | – | – | History |
| LINLinde PLC | Stock | 2,273 | $969.2K | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 6,095 | $928.9K | 1.0% | – | – | History |
| EMREmerson Electric Co | Stock | 6,939 | $921.0K | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,794 | $914.9K | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,334 | $907.8K | 1.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,081 | $907.3K | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,927 | $894.6K | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 14,003 | $892.1K | 1.0% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,817 | $840.3K | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,362 | $831.8K | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $800.7K | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,387 | $800.3K | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,662 | $795.5K | 0.9% | – | – | – |
| SYYSysco Corp | Stock | 10,362 | $763.5K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,298 | $760.4K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,989 | $750.3K | 0.8% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,340 | $746.3K | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,745 | $704.3K | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $645.3K | 0.7% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,372 | $610.2K | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 12,792 | $594.8K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 5,129 | $575.4K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,217 | $547.3K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,508 | $520.8K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,657 | $487.0K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,435 | $454.1K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,489 | $379.5K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 434 | $374.3K | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 612 | $370.3K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 5,751 | $345.7K | 0.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,137 | $334.6K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,136 | $330.7K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 298 | $320.3K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 904 | $316.4K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,156 | $306.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 967 | $303.4K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 845 | $292.5K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $284.7K | 0.3% | – | – | – |
| MTCHMatch Group, Inc. | COM | 8,541 | $275.8K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,176 | $259.5K | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,303 | $253.2K | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $229.3K | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 938 | $200.9K | 0.2% | – | – | History |
| TGENTecogen Inc. | COM NEW | 14,881 | $73.5K | 0.1% | – | – | History |