Arwa LLC
- SEC CIK
- 0002113621
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 27, 2026. Long positions only.
- Positions
- 124
- No filing for Q3 2025
- Portfolio value
- $171.3M
- No filing for Q3 2025
Arwa 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,443 | $17.4M | 10.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,040 | $17.1M | 10.0% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 175,006 | $9.60M | 5.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 93,266 | $9.56M | 5.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,346 | $3.99M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,086 | $3.47M | 2.0% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,299 | $3.43M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 12,209 | $3.32M | 1.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,772 | $2.67M | 1.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,022 | $2.54M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,974 | $2.41M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 6,578 | $2.31M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,579 | $2.28M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,258 | $2.27M | 1.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,183 | $2.18M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,436 | $2.07M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,990 | $1.96M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 12,356 | $1.90M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,061 | $1.81M | 1.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 18,470 | $1.79M | 1.0% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,355 | $1.77M | 1.0% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 35,315 | $1.69M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 57,219 | $1.53M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,760 | $1.52M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,290 | $1.50M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,429 | $1.50M | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,028 | $1.49M | 0.9% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,843 | $1.49M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 3,984 | $1.47M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,811 | $1.42M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 2,487 | $1.42M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 12,742 | $1.42M | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,385 | $1.38M | 0.8% | – | – | – |
| PLDPrologis, Inc. | REIT | 10,478 | $1.34M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 3,792 | $1.33M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 4,604 | $1.33M | 0.8% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,520 | $1.33M | 0.8% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,040 | $1.30M | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 10,249 | $1.28M | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 5,717 | $1.28M | 0.7% | – | – | History |
| CTASCintas Corp | Stock | 6,778 | $1.27M | 0.7% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,323 | $1.27M | 0.7% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 4,730 | $1.24M | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,626 | $1.23M | 0.7% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,482 | $1.22M | 0.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,166 | $1.20M | 0.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 11,317 | $1.19M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,420 | $1.18M | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 10,229 | $1.15M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,364 | $1.15M | 0.7% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 20,300 | $1.09M | 0.6% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,132 | $1.09M | 0.6% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,206 | $1.09M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,247 | $1.09M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,173 | $1.07M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,287 | $986.1K | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,744 | $938.8K | 0.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,061 | $815.5K | 0.5% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,845 | $809.4K | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 15,918 | $799.4K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,839 | $784.5K | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,031 | $773.2K | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $720.9K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 7,081 | $707.4K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,892 | $704.3K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,187 | $676.7K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,045 | $667.1K | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,506 | $661.4K | 0.4% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,577 | $625.0K | 0.4% | – | – | – |
| BLKBlackRock, Inc. | Stock | 570 | $609.8K | 0.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,363 | $582.0K | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,968 | $567.8K | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,700 | $541.6K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,411 | $540.4K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,130 | $536.6K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,360 | $512.7K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,823 | $503.1K | 0.3% | – | – | – |
| BALLBALL Corp | COM | 9,454 | $500.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,124 | $498.1K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,077 | $487.5K | 0.3% | – | – | – |
| LADLithia Motors Inc | COM | 1,407 | $467.5K | 0.3% | – | – | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,292 | $454.9K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,504 | $439.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,904 | $439.5K | 0.3% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,814 | $434.1K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,158 | $432.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 14,385 | $430.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $423.4K | 0.2% | – | – | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 11,250 | $411.5K | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,470 | $410.9K | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 17,262 | $401.7K | 0.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 2,693 | $387.2K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,070 | $385.5K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,552 | $383.3K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,381 | $362.2K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,825 | $357.4K | 0.2% | – | – | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 13,259 | $343.5K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,119 | $340.1K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,517 | $333.2K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,451 | $328.6K | 0.2% | – | – | – |