Ark Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Ark Wealth Advisors LLC reported 77 stock positions worth $92.9 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 7.4% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 7.0%) and Global X 1-3 Month T-Bill (CLIP, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- YORBA LINDA, CA
- CIK
- 0002110109
- Portfolio Value
- $92.9M (Q4 2025)
- SEC Filing
- 0001172661-26-001218 ↗ filed Feb 18, 2026
Holdings Value
Holdings 77 stocks · $92.9M
| BSCQ Invesco Bulletshares 2026 CB | 7.43% | 352,675 | $6.9M | — |
| BSJQ Invesco Bulletshares 2026 HY | 6.96% | 277,039 | $6.5M | — |
| CLIP Global X 1-3 Month T-Bill | 6.22% | 57,691 | $5.8M | — |
| BSJR Invesco Bulletshares 2027 HY | 5.24% | 215,477 | $4.9M | — |
| BSCR Invesco Bulletshares 2027 CB | 3.01% | 141,579 | $2.8M | — |
| BSCS Invesco Bulletshares 2028 CB | 2.69% | 121,233 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.57% | 7,627 | $2.4M | — |
| MSFT Microsoft Corp. | 2.07% | 3,984 | $1.9M | — |
| LRCX Lam Research Corp. | 2.06% | 11,165 | $1.9M | — |
| AAPL Apple Inc. | 1.93% | 6,601 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.84% | 5,292 | $1.7M | — |
| BABA Alibaba Group Holding-SP ADR | 1.81% | 11,479 | $1.7M | — |
| CAT Caterpillar Inc. | 1.74% | 2,822 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.62% | 6,527 | $1.5M | — |
| WMT Walmart Inc. | 1.58% | 13,185 | $1.5M | — |
| AXP American Express Co. | 1.57% | 3,935 | $1.5M | — |
| JNJ Johnson & Johnson | 1.55% | 6,978 | $1.4M | — |
| XOM Exxon Mobil Corp. | 1.55% | 11,975 | $1.4M | — |
| ABBV Abbvie Inc. | 1.52% | 6,199 | $1.4M | — |
| QCOM Qualcomm Inc. | 1.48% | 8,060 | $1.4M | — |
| CVS CVS Health Corp. | 1.47% | 17,213 | $1.4M | — |
| NEE Nextera Energy Inc. | 1.46% | 16,930 | $1.4M | — |
| BSJS Invesco Bulletshares 2028 HY | 1.43% | 60,548 | $1.3M | — |
| VLO Valero Energy Corp. | 1.42% | 8,131 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.41% | 1,983 | $1.3M | — |
| CSCO Cisco Systems Inc. | 1.31% | 15,784 | $1.2M | — |
| NUE Nucor Corp. | 1.29% | 7,357 | $1.2M | — |
| LMT Lockheed Martin Corp. | 1.25% | 2,402 | $1.2M | — |
| CB Chubb Ltd. | 1.23% | 3,673 | $1.1M | — |
| NSC Norfolk Southern Corp. | 1.22% | 3,924 | $1.1M | — |
| MRK Merck & Co. Inc. | 1.21% | 10,688 | $1.1M | — |
| AFL Aflac Inc. | 1.07% | 9,046 | $998K | — |
| WM Waste Management Inc. | 1.06% | 4,474 | $983K | — |
| LIN Linde PLC | 1.04% | 2,273 | $969K | — |
| CVX Chevron Corp. | 1.00% | 6,095 | $929K | — |
| EMR Emerson Electric Co. | 0.99% | 6,939 | $921K | — |
| LOW Lowe's Cos Inc. | 0.98% | 3,794 | $915K | — |
| PG The Procter & Gamble Co. | 0.98% | 6,334 | $908K | — |
| SCHW Schwab (charles) Corp. | 0.98% | 9,081 | $907K | — |
| MCD McDonald's Corp. | 0.96% | 2,927 | $895K | — |
| NKE Nike Inc. Class B | 0.96% | 14,003 | $892K | — |
| XLP SS Consumer Staples Sel Sect | 0.90% | 10,817 | $840K | — |
| XLI SS Industrial Select Sector | 0.90% | 5,362 | $832K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 1,593 | $801K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 2,387 | $800K | — |
| XLY SS Consumer Disc Select Sect | 0.86% | 6,662 | $796K | — |
| SYY Sysco Corp. | 0.82% | 10,362 | $764K | — |
| PEP Pepsico Inc. | 0.82% | 5,298 | $760K | — |
| ABT Abbott Laboratories | 0.81% | 5,989 | $750K | — |
| XLC SS Comm Select Sector SPDR | 0.80% | 6,340 | $746K | — |
| BSJT Invesco Bulletshares 2029 HY | 0.76% | 32,745 | $704K | — |
| XLK SS Technology Select Sector | 0.69% | 4,482 | $645K | — |
| ADP Automatic Data Processing | 0.66% | 2,372 | $610K | — |
| GIS General Mills Inc. | 0.64% | 12,792 | $595K | — |
| PAYX Paychex Inc. | 0.62% | 5,129 | $575K | — |
| TSLA Tesla Inc. | 0.59% | 1,217 | $547K | — |
| XLF SS Financial Select Sector | 0.56% | 9,508 | $521K | — |
| BSJU Invesco Bulletshares 2030 HY | 0.52% | 18,657 | $487K | — |
| NVDA Nvidia Corp. | 0.49% | 2,435 | $454K | — |
| XLE SS Energy Select Sector | 0.41% | 8,489 | $380K | — |
| COST Costco Wholesale Corp. | 0.40% | 434 | $374K | — |
| ULTA Ulta Beauty Inc. | 0.40% | 612 | $370K | — |
| WMB Williams Cos Inc. | 0.37% | 5,751 | $346K | — |
| OXY Occidental Petroleum Corp. | 0.36% | 8,137 | $335K | — |
| XLV SS Health Care Select Sector | 0.36% | 2,136 | $331K | — |
| LLY Eli Lilly & Co. | 0.34% | 298 | $320K | — |
| ADBE Adobe Inc. | 0.34% | 904 | $316K | — |
| CRM Salesforce Inc. | 0.33% | 1,156 | $306K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 967 | $303K | — |
| AVGO Broadcom Inc. | 0.31% | 845 | $292K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 454 | $285K | — |
| MTCH Match Group Inc. | 0.30% | 8,541 | $276K | — |
| UBER Uber Technologies Inc. | 0.28% | 3,176 | $260K | — |
| MNST Monster Beverage Corp. | 0.27% | 3,303 | $253K | — |
| IGV iShares Expanded Tech-Softwa | 0.25% | 2,170 | $229K | — |
| AMD Advanced Micro Devices | 0.22% | 938 | $201K | — |
| TGEN Tecogen Inc./Waltham Ma | 0.08% | 14,881 | $74K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.