ARWA LLC
CIK 0002113621
Annualised vol
4.502227%
Beta
0.211987
HHI
277.661709
Top-10 weight
42.886208%
VaR 95%
0.404818%
VaR 99%
0.85881%
Max drawdown
8.871849%
Matched value
22.715682%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 357,631 | 56,000 | 538.63% | 14,616,575 |
| AAPL | REDUCED | 9,396 | 12,641 | -25.67% | 3,131,323 |
| MSFT | REDUCED | 5,464 | 6,186 | -11.67% | 2,191,492 |
| GOOGL | REDUCED | 5,462 | 6,769 | -19.31% | 1,935,269 |
| JPM | REDUCED | 5,415 | 5,811 | -6.81% | 1,858,186 |
| AVGO | REDUCED | 4,826 | 6,270 | -23.03% | 1,807,138 |
| V | REDUCED | 4,871 | 6,206 | -21.51% | 1,778,644 |
| GS | REDUCED | 1,534 | 1,627 | -5.72% | 1,680,541 |
| AMGN | REDUCED | 4,423 | 5,182 | -14.65% | 1,643,605 |
| PLD | REDUCED | 10,054 | 10,235 | -1.77% | 1,508,735 |
| CTAS | ADDED | 7,269 | 7,211 | 0.8% | 1,499,186 |
| MRK | REDUCED | 11,712 | 12,097 | -3.18% | 1,494,846 |
| NDAQ | REDUCED | 15,544 | 16,967 | -8.39% | 1,464,986 |
| WMT | REDUCED | 12,664 | 12,816 | -1.19% | 1,455,702 |
| MA | REDUCED | 2,617 | 2,720 | -3.79% | 1,443,268 |
| COST | REDUCED | 1,466 | 1,587 | -7.62% | 1,386,047 |
| META | ADDED | 2,014 | 2,013 | 0.05% | 1,338,715 |
| MSI | ADDED | 3,195 | 3,191 | 0.13% | 1,323,332 |
| FDX | ADDED | 4,139 | 3,823 | 8.27% | 1,317,003 |
| HD | ADDED | 3,783 | 3,715 | 1.83% | 1,316,568 |
| SYK | ADDED | 3,915 | 3,791 | 3.27% | 1,296,656 |
| DRI | ADDED | 6,260 | 6,097 | 2.67% | 1,259,597 |
| CARR | ADDED | 17,570 | 10,856 | 61.85% | 1,218,275 |
| NEE | ADDED | 13,468 | 7,929 | 69.86% | 1,203,344 |
| MCK | NEW | 1,337 | - | - | 1,124,977 |
| NVDA | REDUCED | 3,121 | 5,625 | -44.52% | 647,325 |
| ABBV | NEW | 1,917 | - | - | 487,622 |
| IBIT | ADDED | 11,370 | 5,269 | 115.79% | 413,754 |
| AMZN | REDUCED | 1,477 | 2,583 | -42.82% | 369,088 |
| C | ADDED | 2,671 | 2,059 | 29.72% | 351,812 |
| SCHW | REDUCED | 3,215 | 5,315 | -39.51% | 330,531 |
| ETN | REDUCED | 680 | 1,264 | -46.2% | 269,593 |
| ABT | CLOSED OUT | 0 | 13,251 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 11,273 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 10,526 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 10,053 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 6,575 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,880 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 2,835 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,145 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,836 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,691 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 216 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,450,132 | 8.07 | 39443.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 17,742,994 | 7.36 | 292114.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,787,640 | 6.55 | 178654.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,478,719 | 6.01 | 128517.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 9,597,813 | 3.98 | 177902.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,520,702 | 3.54 | 62533.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,803,258 | 1.99 | 16122.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,717,458 | 1.96 | 20303.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,276,289 | 1.77 | 120561.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,990,552 | 1.66 | 44148.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,448,390 | 1.43 | 111671.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,361,703 | 1.39 | 49840.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,131,323 | 1.3 | 9396.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,841,225 | 1.18 | 55650.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,787,242 | 1.16 | 117013.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,699,591 | 1.12 | 3596.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,636,508 | 1.09 | 38693.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,474,882 | 1.03 | 72833.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,404,631 | 1.0 | 96455.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,281,687 | 0.95 | 86690.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,191,492 | 0.91 | 5464.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,156,148 | 0.89 | 46022.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,997,332 | 0.83 | 33945.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,933,564 | 0.8 | 30863.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,912,216 | 0.79 | 11888.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,870,154 | 0.78 | 31226.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,858,186 | 0.77 | 5415.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,807,138 | 0.75 | 4826.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,798,783 | 0.75 | 41696.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,778,644 | 0.74 | 4871.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,680,541 | 0.7 | 1534.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,658,805 | 0.69 | 36242.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,643,605 | 0.68 | 4423.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,633,478 | 0.68 | 21050.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,627,621 | 0.68 | 57099.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,571,730 | 0.65 | 10769.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,569,953 | 0.65 | 21062.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,566,239 | 0.65 | 4419.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,515,612 | 0.63 | 15664.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,508,735 | 0.63 | 10054.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,499,186 | 0.62 | 7269.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,494,846 | 0.62 | 11712.0 |
| - | EOG RES INC | COM | 26875P101 | 1,468,714 | 0.61 | 10607.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,464,986 | 0.61 | 15544.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,455,702 | 0.6 | 12664.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,443,268 | 0.6 | 2617.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,428,806 | 0.59 | 9231.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,386,708 | 0.58 | 12139.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,386,047 | 0.58 | 1466.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,351,319 | 0.56 | 17300.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,346,248 | 0.56 | 5557.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,345,261 | 0.56 | 9260.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,338,715 | 0.56 | 2014.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,335,800 | 0.55 | 7334.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,326,531 | 0.55 | 9964.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,323,332 | 0.55 | 3195.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,317,003 | 0.55 | 4139.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,316,568 | 0.55 | 3783.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,296,693 | 0.54 | 1568.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,296,656 | 0.54 | 3915.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,271,986 | 0.53 | 44717.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,266,063 | 0.53 | 6224.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,259,597 | 0.52 | 6260.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,218,275 | 0.51 | 17570.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,217,326 | 0.51 | 23042.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 1,212,456 | 0.5 | 24210.0 | |
| - | WABTEC | COM | 929740108 | 1,211,664 | 0.5 | 4592.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,203,344 | 0.5 | 13468.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,183,139 | 0.49 | 27754.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,154,261 | 0.48 | 2029.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,124,977 | 0.47 | 1337.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,068,066 | 0.44 | 15252.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 924,049 | 0.38 | 6034.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 919,071 | 0.38 | 10002.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 911,811 | 0.38 | 17858.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 859,176 | 0.36 | 21463.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 832,320 | 0.35 | 17919.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 788,924 | 0.33 | 16027.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 787,245 | 0.33 | 1500.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 719,676 | 0.3 | 13795.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 696,861 | 0.29 | 6186.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 694,468 | 0.29 | 10651.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 678,001 | 0.28 | 6708.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 649,995 | 0.27 | 13553.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 647,325 | 0.27 | 3121.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 642,186 | 0.27 | 5436.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 635,475 | 0.26 | 3577.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 628,579 | 0.26 | 6707.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 608,363 | 0.25 | 10201.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 603,258 | 0.25 | 5763.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 589,655 | 0.24 | 25242.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 571,984 | 0.24 | 7527.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 564,360 | 0.23 | 24602.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 547,936 | 0.23 | 735.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 536,446 | 0.22 | 18916.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 536,080 | 0.22 | 5445.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 524,446 | 0.22 | 6506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 520,560 | 0.22 | 5555.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 514,915 | 0.21 | 3449.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 514,199 | 0.21 | 6532.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 500,530 | 0.21 | 13557.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 496,329 | 0.21 | 5192.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 487,622 | 0.2 | 1917.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 486,415 | 0.2 | 702.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 484,507 | 0.2 | 2729.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,142 | 0.2 | 9552.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 478,555 | 0.2 | 4343.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 470,253 | 0.2 | 18478.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 451,283 | 0.19 | 15913.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 440,890 | 0.18 | 5601.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 423,831 | 0.18 | 6897.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 413,754 | 0.17 | 11370.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 381,796 | 0.16 | 7550.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 380,914 | 0.16 | 5696.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 370,760 | 0.15 | 3381.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 369,088 | 0.15 | 1477.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 369,030 | 0.15 | 1043.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 360,478 | 0.15 | 14054.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 353,551 | 0.15 | 3406.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 351,812 | 0.15 | 2671.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 351,769 | 0.15 | 6199.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 330,531 | 0.14 | 3215.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 314,562 | 0.13 | 6823.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 308,451 | 0.13 | 10345.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 298,490 | 0.12 | 3307.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 297,586 | 0.12 | 5802.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 297,026 | 0.12 | 4006.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 284,979 | 0.12 | 12516.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 275,968 | 0.11 | 2872.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 269,593 | 0.11 | 680.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 249,793 | 0.1 | 230.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 248,206 | 0.1 | 3157.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 243,989 | 0.1 | 2082.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230,999 | 0.1 | 2822.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 227,212 | 0.09 | 1398.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 225,856 | 0.09 | 2504.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 220,271 | 0.09 | 3866.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 219,651 | 0.09 | 4853.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,745 | 0.08 | 2354.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 241,022,839 | 139 | 4.502227 | 0.211987 | 8.871849 |
| 2026-03-31 | 2026-04-13 | 201,825,795 | 149 | 4.419467 | 0.216744 | 8.46293 |
| 2025-12-31 | 2026-02-27 | 171,254,903 | 124 | 4.924665 | 0.239331 | 9.475615 |