Arta Finance Wealth Management LLC
CIK 0002099257
Annualised vol
9.04482%
Beta
0.437595
HHI
366.798594
Top-10 weight
52.633694%
VaR 95%
0.935631%
VaR 99%
1.603282%
Max drawdown
16.973098%
Matched value
37.341252%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 35,901 | 29,804 | 20.46% | 12,715,749 |
| AAPL | ADDED | 35,197 | 33,362 | 5.5% | 10,184,604 |
| META | ADDED | 15,863 | 13,050 | 21.56% | 8,935,469 |
| MSFT | ADDED | 23,811 | 19,634 | 21.27% | 8,881,979 |
| AMZN | ADDED | 36,114 | 34,857 | 3.61% | 8,607,411 |
| NVDA | ADDED | 25,056 | 22,056 | 13.6% | 5,013,455 |
| TSLA | ADDED | 10,771 | 8,571 | 25.67% | 4,530,283 |
| AMD | REDUCED | 3,988 | 5,608 | -28.89% | 2,316,669 |
| MRVL | REDUCED | 6,277 | 14,346 | -56.25% | 1,869,856 |
| SIVR | ADDED | 30,582 | 29,186 | 4.78% | 1,719,320 |
| ADBE | ADDED | 7,861 | 4,854 | 61.95% | 1,611,662 |
| CRM | ADDED | 10,254 | 6,968 | 47.16% | 1,606,392 |
| ISRG | ADDED | 3,736 | 2,236 | 67.08% | 1,485,732 |
| PLTR | ADDED | 12,093 | 8,894 | 35.97% | 1,410,890 |
| SYM | ADDED | 29,219 | 19,773 | 47.77% | 1,313,394 |
| TWLO | REDUCED | 5,744 | 7,742 | -25.81% | 1,185,160 |
| AVGO | ADDED | 2,839 | 2,672 | 6.25% | 1,072,432 |
| ORCL | REDUCED | 7,098 | 7,593 | -6.52% | 1,040,212 |
| LRCX | ADDED | 1,798 | 1,776 | 1.24% | 779,127 |
| MU | REDUCED | 577 | 602 | -4.15% | 665,923 |
| JNJ | ADDED | 2,267 | 2,135 | 6.18% | 575,750 |
| CVX | ADDED | 3,438 | 2,948 | 16.62% | 569,883 |
| IBN | REDUCED | 19,335 | 21,079 | -8.27% | 561,295 |
| ABBV | REDUCED | 2,191 | 2,224 | -1.48% | 551,343 |
| WIT | REDUCED | 243,411 | 251,281 | -3.13% | 547,675 |
| HDB | ADDED | 20,847 | 20,069 | 3.88% | 538,478 |
| INFY | ADDED | 51,242 | 41,758 | 22.71% | 537,529 |
| MMM | REDUCED | 3,259 | 3,386 | -3.75% | 527,665 |
| LLY | ADDED | 439 | 405 | 8.4% | 526,550 |
| SNPS | ADDED | 1,154 | 676 | 70.71% | 514,765 |
| PG | ADDED | 3,447 | 2,900 | 18.86% | 505,468 |
| INTC | NEW | 3,417 | - | - | 477,116 |
| LSCC | ADDED | 3,006 | 2,363 | 27.21% | 459,798 |
| VZ | ADDED | 10,267 | 9,122 | 12.55% | 434,705 |
| SE | REDUCED | 4,115 | 4,422 | -6.94% | 394,340 |
| JPM | ADDED | 1,160 | 958 | 21.09% | 378,000 |
| PANW | NEW | 1,075 | - | - | 366,596 |
| T | REDUCED | 16,868 | 17,159 | -1.7% | 349,168 |
| UMC | REDUCED | 11,969 | 31,617 | -62.14% | 325,676 |
| BIDU | ADDED | 2,660 | 2,567 | 3.62% | 304,011 |
| PDD | ADDED | 3,811 | 2,970 | 28.32% | 290,703 |
| NTES | REDUCED | 2,236 | 2,399 | -6.79% | 286,521 |
| LIN | ADDED | 544 | 459 | 18.52% | 282,303 |
| WMT | REDUCED | 2,451 | 2,501 | -2.0% | 277,600 |
| KT | ADDED | 15,665 | 13,186 | 18.8% | 270,691 |
| TM | ADDED | 1,575 | 1,285 | 22.57% | 265,262 |
| ABT | NEW | 2,866 | - | - | 260,061 |
| MRK | ADDED | 1,989 | 1,945 | 2.26% | 255,586 |
| V | NEW | 743 | - | - | 254,916 |
| CAT | NEW | 233 | - | - | 248,122 |
| MS | NEW | 1,014 | - | - | 211,967 |
| NFLX | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 412 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 233 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,679,989 | 7.99 | 50481.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,714,136 | 6.73 | 171979.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,719,218 | 6.3 | 292338.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 12,702,068 | 5.44 | 152908.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,074,024 | 5.17 | 179193.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 10,909,210 | 4.67 | 216130.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,184,604 | 4.36 | 35197.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,986,872 | 4.27 | 28265.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,076,463 | 3.88 | 57207.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,935,469 | 3.82 | 15863.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,881,979 | 3.8 | 23811.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,607,411 | 3.68 | 36114.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,022,685 | 3.01 | 98564.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,148,465 | 2.2 | 106552.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,013,455 | 2.15 | 25056.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,603,869 | 1.97 | 101541.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,530,283 | 1.94 | 10771.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,188,801 | 1.79 | 57251.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,759,575 | 1.61 | 62985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,001,830 | 1.28 | 56521.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,728,877 | 1.17 | 7636.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,316,669 | 0.99 | 3988.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,204,414 | 0.94 | 20577.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,869,856 | 0.8 | 6277.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,801,065 | 0.77 | 23852.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,763,053 | 0.75 | 46117.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,719,320 | 0.74 | 30582.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,611,662 | 0.69 | 7861.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,606,392 | 0.69 | 10254.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,485,732 | 0.64 | 3736.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,410,890 | 0.6 | 12093.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,313,394 | 0.56 | 29219.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,185,160 | 0.51 | 5744.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,183,531 | 0.51 | 10921.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,168,021 | 0.5 | 30786.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,072,432 | 0.46 | 2839.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,040,212 | 0.45 | 7098.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 803,671 | 0.34 | 9763.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 798,192 | 0.34 | 1104.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 782,655 | 0.33 | 29783.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 779,127 | 0.33 | 1798.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 777,818 | 0.33 | 4735.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 750,730 | 0.32 | 5491.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 665,923 | 0.29 | 577.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 660,524 | 0.28 | 6892.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 581,371 | 0.25 | 1549.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 579,752 | 0.25 | 3043.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 575,750 | 0.25 | 2267.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 569,883 | 0.24 | 3438.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 562,100 | 0.24 | 1177.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 561,295 | 0.24 | 19335.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 551,343 | 0.24 | 2191.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 548,461 | 0.23 | 10292.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 547,675 | 0.23 | 243411.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 538,478 | 0.23 | 20847.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 537,529 | 0.23 | 51242.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 531,160 | 0.23 | 36657.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 527,665 | 0.23 | 3259.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 526,550 | 0.23 | 439.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 514,765 | 0.22 | 1154.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 505,468 | 0.22 | 3447.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 477,116 | 0.2 | 3417.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 459,798 | 0.2 | 3006.0 |
| - | QUALCOMM INC | COM | 747525103 | 451,812 | 0.19 | 2445.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,705 | 0.19 | 10267.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 412,055 | 0.18 | 427.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,314 | 0.17 | 804.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 394,340 | 0.17 | 4115.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 392,031 | 0.17 | 12363.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 379,854 | 0.16 | 3246.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 378,000 | 0.16 | 1160.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 366,596 | 0.16 | 1075.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 359,118 | 0.15 | 4056.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352,439 | 0.15 | 3672.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 351,609 | 0.15 | 6916.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 349,168 | 0.15 | 16868.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 341,611 | 0.15 | 12463.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329,018 | 0.14 | 2082.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 325,676 | 0.14 | 11969.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 323,549 | 0.14 | 2979.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 308,897 | 0.13 | 7771.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 308,599 | 0.13 | 6048.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 304,011 | 0.13 | 2660.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 290,703 | 0.12 | 3811.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 286,521 | 0.12 | 2236.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,400 | 0.12 | 417.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 282,303 | 0.12 | 544.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 279,833 | 0.12 | 1386.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 277,600 | 0.12 | 2451.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 272,414 | 0.12 | 1545.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 270,691 | 0.12 | 15665.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 267,771 | 0.11 | 7528.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 265,262 | 0.11 | 1575.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 260,061 | 0.11 | 2866.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 255,586 | 0.11 | 1989.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 254,916 | 0.11 | 743.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 248,851 | 0.11 | 5817.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,303 | 0.11 | 8964.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 248,122 | 0.11 | 233.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 230,050 | 0.1 | 2140.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 222,619 | 0.1 | 4436.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 220,599 | 0.09 | 591.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 211,967 | 0.09 | 1014.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.09 | 106.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 63,770 | 0.03 | 27606.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 233,656,510 | 105 | 9.04482 | 0.437595 | 16.973098 |
| 2026-03-31 | 2026-04-20 | 202,422,082 | 95 | 7.937578 | 0.384636 | 15.054384 |
| 2025-12-31 | 2026-01-20 | 196,023,715 | 90 | 8.740362 | 0.421838 | 16.707489 |