Arwa LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Arwa LLC reported 124 stock positions worth $171.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.0%) and Fidelity Blue Chip Grow ETF (FBCG, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002113621
- Portfolio Value
- $171.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000495 ↗ filed Feb 27, 2026
Holdings Value
Holdings 124 stocks · $171.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.14% | 216,443 | $17.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 9.99% | 34,040 | $17.1M | — |
| FBCG Fidelity Blue Chip Grow ETF | 5.60% | 175,006 | $9.6M | — |
| IUSV iShares Core S&P U.S. Value | 5.58% | 93,266 | $9.6M | — |
| IVW iShares S&P 500 Growth ETF | 2.33% | 32,346 | $4.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 5,086 | $3.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.00% | 13,299 | $3.4M | — |
| AAPL Apple Inc. | 1.94% | 12,209 | $3.3M | — |
| IEMG iShares Core MSCI Emerging | 1.56% | 39,772 | $2.7M | — |
| AVEM Avantis Emerging Markets Eq | 1.49% | 33,022 | $2.5M | — |
| MSFT Microsoft Corp. | 1.40% | 4,974 | $2.4M | — |
| V Visa Inc. Class A | 1.35% | 6,578 | $2.3M | — |
| AVGO Broadcom Inc. | 1.33% | 6,579 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.33% | 7,258 | $2.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.27% | 15,183 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.21% | 6,436 | $2.1M | — |
| AMGN Amgen Inc. | 1.14% | 5,990 | $2.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 12,356 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 1.06% | 2,061 | $1.8M | — |
| NDAQ Nasdaq Inc. | 1.05% | 18,470 | $1.8M | — |
| VGT Vanguard Info Tech ETF | 1.04% | 2,355 | $1.8M | — |
| FCOR Fidelity Corporate Bond ETF | 0.99% | 35,315 | $1.7M | — |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 57,219 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.89% | 1,760 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.88% | 14,290 | $1.5M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 8,429 | $1.5M | — |
| IVE iShares S&P 500 Value ETF | 0.87% | 7,028 | $1.5M | — |
| SPGI S&P Global Inc. | 0.87% | 2,843 | $1.5M | — |
| AXP American Express Co. | 0.86% | 3,984 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.83% | 11,811 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.83% | 2,487 | $1.4M | — |
| WMT Walmart Inc. | 0.83% | 12,742 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 15,385 | $1.4M | — |
| PLD Prologis Inc. | 0.78% | 10,478 | $1.3M | — |
| SYK Stryker Corp. | 0.78% | 3,792 | $1.3M | — |
| FDX FedEx Corp. | 0.78% | 4,604 | $1.3M | — |
| AEP American Electric Power | 0.78% | 11,520 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.76% | 11,040 | $1.3M | — |
| ABT Abbott Laboratories | 0.75% | 10,249 | $1.3M | — |
| VRSK Verisk Analytics Inc. | 0.75% | 5,717 | $1.3M | — |
| CTAS Cintas Corp. | 0.74% | 6,778 | $1.3M | — |
| MSI Motorola Solutions Inc. | 0.74% | 3,323 | $1.3M | — |
| ESS Essex Property Trust Inc. | 0.72% | 4,730 | $1.2M | — |
| MRSH Marsh & McLennan Cos | 0.72% | 6,626 | $1.2M | — |
| BR Broadridge Financial Solutio | 0.71% | 5,482 | $1.2M | — |
| AWK American Water Works Co. Inc. | 0.70% | 9,166 | $1.2M | — |
| EOG EOG Resources Inc. | 0.69% | 11,317 | $1.2M | — |
| HD Home Depot Inc. | 0.69% | 3,420 | $1.2M | — |
| PAYX Paychex Inc. | 0.67% | 10,229 | $1.1M | — |
| JGRO JPMorgan Active Growth ETF | 0.67% | 12,364 | $1.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.64% | 20,300 | $1.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 18,132 | $1.1M | — |
| FDVV Fidelity High Dividend ETF | 0.64% | 19,206 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 20,247 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 0.63% | 11,173 | $1.1M | — |
| NVDA Nvidia Corp. | 0.58% | 5,287 | $986K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.55% | 39,744 | $939K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 9,061 | $815K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.47% | 28,845 | $809K | — |
| JFLX JPMorgan Flexible Debt ETF | 0.47% | 15,918 | $799K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 9,839 | $784K | — |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 8,031 | $773K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,500 | $721K | — |
| SCHW Schwab (charles) Corp. | 0.41% | 7,081 | $707K | — |
| XLK SS Technology Select Sector | 0.41% | 4,892 | $704K | — |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 10,187 | $677K | — |
| FMB First Trust Managed Municipa | 0.39% | 13,045 | $667K | — |
| TLH iShares 10-20 Year Treasury | 0.39% | 6,506 | $661K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 7,577 | $625K | — |
| BLK BlackRock Inc. | 0.36% | 570 | $610K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 12,363 | $582K | — |
| USIG iShares Broad Usd Investment | 0.33% | 10,968 | $568K | — |
| ETN Eaton Corp. PLC | 0.32% | 1,700 | $542K | — |
| AGG iShares Core U.S. Aggregate | 0.32% | 5,411 | $540K | — |
| IJH iShares Core S&P Midcap ETF | 0.31% | 8,130 | $537K | — |
| XLF SS Financial Select Sector | 0.30% | 9,360 | $513K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 3,823 | $503K | — |
| BALL Ball Corp. | 0.29% | 9,454 | $501K | — |
| JNK SS SPDR BB High Yield Bond | 0.29% | 5,124 | $498K | — |
| EFA iShares MSCI Eafe ETF | 0.28% | 5,077 | $487K | — |
| LAD Lithia Motors Inc. | 0.27% | 1,407 | $467K | — |
| FLMI Franklin Dynamic Municipal B | 0.27% | 18,292 | $455K | — |
| AMT American Tower Corp. | 0.26% | 2,504 | $440K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,904 | $439K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 16,814 | $434K | — |
| VCIT Vanguard Int-Term Corporate | 0.25% | 5,158 | $432K | — |
| CMCSA Comcast Corp. Class A | 0.25% | 14,385 | $430K | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 702 | $423K | — |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 11,250 | $412K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 4,470 | $411K | — |
| GNTX Gentex Corp. | 0.23% | 17,262 | $402K | — |
| AER Aercap Holdings NV | 0.23% | 2,693 | $387K | — |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,070 | $385K | — |
| APD Air Products & Chemicals Inc. | 0.22% | 1,552 | $383K | — |
| MUB iShares National Muni Bond E | 0.21% | 3,381 | $362K | — |
| BND Vanguard Total Bond Market | 0.21% | 4,825 | $357K | — |
| FIDI Fidelity Intl Hi Div ETF | 0.20% | 13,259 | $344K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,119 | $340K | — |
| WM Waste Management Inc. | 0.19% | 1,517 | $333K | — |
| MBB iShares MBS ETF | 0.19% | 3,451 | $329K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 7,677 | $318K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 5,235 | $310K | — |
| BCS Barclays PLC-Spons ADR | 0.18% | 12,100 | $308K | — |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,264 | $307K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 3,770 | $304K | — |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,448 | $301K | — |
| FTNT Fortinet Inc. | 0.18% | 3,781 | $300K | — |
| RACE Ferrari NV | 0.17% | 799 | $295K | — |
| GLDM SPDR Gold Minishares Trust | 0.17% | 3,342 | $285K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 3,307 | $285K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 967 | $281K | — |
| IGF iShares Global Infrastructur | 0.16% | 4,423 | $271K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.15% | 11,785 | $266K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 2,196 | $262K | — |
| USHY iShares Broad Usd High Yield | 0.15% | 7,006 | $262K | — |
| C Citigroup Inc. | 0.15% | 2,172 | $253K | — |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,814 | $249K | — |
| ORCL Oracle Corp. | 0.14% | 1,222 | $238K | — |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,781 | $236K | — |
| GLW Corning Inc. | 0.12% | 2,441 | $214K | — |
| UPS United Parcel Service Class B | 0.12% | 2,155 | $214K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 2,986 | $213K | — |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,087 | $209K | — |
| EXE Expand Energy Corp. | 0.12% | 1,876 | $207K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.