Ark Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Ark Wealth Advisors LLC held in its portfolio 76 assets valued at $92,913,356 (i.e. $92.91M).
The most valuable assets in the portfolio included: INVESCO EXCH TRD SLF IDX FD ($6.90M), INVESCO EXCH TRD SLF IDX FD ($6.47M), and GLOBAL X FDS ($5.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ark Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 352675 | 6903613 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 277039 | 6466090 | INVSCO BLSH 26 |
| GLOBAL X FDS | 57691 | 5775446 | 1-3 MONTH T-BILL |
| INVESCO EXCH TRD SLF IDX FD | 215477 | 4872926 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 141579 | 2794769 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 121233 | 2497400 | INVSCO BLSH 28 |
| ALPHABET INC | 7627 | 2387192 | CAP STK CL A |
| MICROSOFT CORP | 3984 | 1926873 | COM |
| LAM RESEARCH CORP | 11165 | 1911225 | COM NEW |
| APPLE INC | 6601 | 1794477 | COM |
| JPMORGAN CHASE & CO. | 5292 | 1705181 | COM |
| ALIBABA GROUP HLDG LTD | 11479 | 1682592 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 17479 | 1635774 | STATE STREET CON |
| CATERPILLAR INC | 2822 | 1616639 | COM |
| AMAZON COM INC | 6527 | 1506562 | COM |
| WALMART INC | 13185 | 1468961 | COM |
| AMERICAN EXPRESS CO | 3935 | 1455781 | COM |
| JOHNSON & JOHNSON | 6978 | 1444069 | COM |
| EXXON MOBIL CORP | 11975 | 1441108 | COM |
| ABBVIE INC | 6199 | 1416297 | COM |
| QUALCOMM INC | 8060 | 1378704 | COM |
| CVS HEALTH CORP | 17213 | 1366024 | COM |
| NEXTERA ENERGY INC | 16930 | 1359148 | COM |
| INVESCO EXCH TRD SLF IDX FD | 60548 | 1332056 | INVSCO 28 HYCORP |
| VALERO ENERGY CORP | 8131 | 1323645 | COM |
| META PLATFORMS INC | 1983 | 1308982 | CL A |
| CISCO SYS INC | 15784 | 1215824 | COM |
| NUCOR CORP | 7357 | 1200000 | COM |
| LOCKHEED MARTIN CORP | 2402 | 1161853 | COM |
| CHUBB LIMITED | 3673 | 1146417 | COM |
| NORFOLK SOUTHN CORP | 3924 | 1133044 | COM |
| MERCK & CO INC | 10688 | 1125019 | COM |
| AFLAC INC | 9046 | 997557 | COM |
| WASTE MGMT INC DEL | 4474 | 982983 | COM |
| LINDE PLC | 2273 | 969184 | SHS |
| CHEVRON CORP NEW | 6095 | 928921 | COM |
| EMERSON ELEC CO | 6939 | 920986 | COM |
| LOWES COS INC | 3794 | 914875 | COM |
| PROCTER AND GAMBLE CO | 6334 | 907752 | COM |
| SCHWAB CHARLES CORP | 9081 | 907283 | COM |
| MCDONALDS CORP | 2927 | 894641 | COM |
| NIKE INC | 14003 | 892133 | CL B |
| SELECT SECTOR SPDR TR | 5362 | 831753 | STATE STREET IND |
| BERKSHIRE HATHAWAY INC DEL | 1593 | 800721 | CL B NEW |
| VANGUARD INDEX FDS | 2387 | 800289 | TOTAL STK MKT |
| SYSCO CORP | 10362 | 763541 | COM |
| PEPSICO INC | 5298 | 760406 | COM |
| ABBOTT LABS | 5989 | 750313 | COM |
| SELECT SECTOR SPDR TR | 6340 | 746345 | STATE STREET COM |
| INVESCO EXCH TRD SLF IDX FD | 32745 | 704345 | BULETSHS 2029 HG |
| SELECT SECTOR SPDR TR | 4482 | 645274 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 2372 | 610180 | COM |
| GENERAL MLS INC | 12792 | 594814 | COM |
| PAYCHEX INC | 5129 | 575420 | COM |
| TESLA INC | 1217 | 547309 | COM |
| SELECT SECTOR SPDR TR | 9508 | 520753 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 18657 | 487041 | BULLETSHS 2030 |
| NVIDIA CORPORATION | 2435 | 454134 | COM |
| SELECT SECTOR SPDR TR | 8489 | 379543 | STATE STREET ENE |
| COSTCO WHSL CORP NEW | 434 | 374256 | COM |
| ULTA BEAUTY INC | 612 | 370266 | COM |
| WILLIAMS COS INC | 5751 | 345693 | COM |
| OCCIDENTAL PETE CORP | 8137 | 334593 | COM |
| SELECT SECTOR SPDR TR | 2136 | 330653 | STATE STREET HEA |
| ELI LILLY & CO | 298 | 320255 | COM |
| ADOBE INC | 904 | 316391 | COM |
| SALESFORCE INC | 1156 | 306236 | COM |
| ALPHABET INC | 967 | 303372 | CAP STK CL C |
| BROADCOM INC | 845 | 292455 | COM |
| VANGUARD INDEX FDS | 454 | 284717 | S&P 500 ETF SHS |
| MATCH GROUP INC NEW | 8541 | 275789 | COM |
| UBER TECHNOLOGIES INC | 3176 | 259511 | COM |
| MONSTER BEVERAGE CORP NEW | 3303 | 253241 | COM |
| ISHARES TR | 2170 | 229347 | EXPANDED TECH |
| ADVANCED MICRO DEVICES INC | 938 | 200882 | COM |
| TECOGEN INC NEW | 14881 | 73512 | COM NEW |
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