Arta Finance Wealth Management LLC
CIK: 0002099257Latest portfolio: $196.0M · Q4 2025
Holdings
90
Total Value
$196.0M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 187,743 | $17.2M | 8.75% | |
| 2 | TFLOISHARES TR | 276,062 | $13.9M | 7.11% | |
| 3 | USFRWISDOMTREE TR | 266,868 | $13.4M | 6.85% | |
| 4 | VTIVANGUARD INDEX FDS | 39,820 | $13.3M | 6.81% | |
| 5 | XLFISELECT SECTOR SPDR TR | 139,831 | $10.9M | 5.54% | |
| 6 | AAPLAPPLE INC | 33,762 | $9.2M | 4.68% | |
| 7 | MSFTMICROSOFT CORP | 18,089 | $8.7M | 4.46% | |
| 8 | XLVSELECT SECTOR SPDR TR | 56,500 | $8.7M | 4.46% | |
| 9 | SSOPROSHARES TR | 146,602 | $8.5M | 4.33% | |
| 10 | METAMETA PLATFORMS INC | 12,555 | $8.3M | 4.23% | |
| 11 | AMZNAMAZON COM INC | 32,211 | $7.4M | 3.79% | |
| 12 | GOOGALPHABET INC | 21,642 | $6.8M | 3.46% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 82,749 | $5.2M | 2.64% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 84,409 | $4.1M | 2.08% | |
| 15 | NVDANVIDIA CORPORATION | 21,283 | $4.0M | 2.02% | |
| 16 | XLUSELECT SECTOR SPDR TR | 85,502 | $3.6M | 1.86% | |
| 17 | BNDVANGUARD BD INDEX FDS | 47,791 | $3.5M | 1.81% | |
| 18 | TSLATESLA INC | 7,780 | $3.5M | 1.78% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 51,402 | $2.8M | 1.41% | |
| 20 | XLESELECT SECTOR SPDR TR | 49,363 | $2.2M | 1.13% | |
| 21 | GOOGLALPHABET INC | 6,683 | $2.1M | 1.07% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 8,518 | $1.5M | 0.77% | |
| 23 | ORCLORACLE CORP | 7,643 | $1.5M | 0.76% | |
| 24 | SIVRABRDN SILVER ETF TRUST | 21,886 | $1.5M | 0.76% | |
| 25 | XLCSELECT SECTOR SPDR TR | 12,565 | $1.5M | 0.75% |
Sector Breakdown
Financial Services0.0% ($1.7155139301342816e+129T)
Technology0.0% ($9.178874839691513e+65T)
Consumer Cyclical0.0% ($74343498606430.4T)
Communication Services0.0% ($8287679120911.2T)
Healthcare0.0% ($1141625.4T)
Unknown0.0% ($108621.4T)
Industrials0.0% ($1.1B)
Energy0.0% ($525.4M)
Consumer Defensive0.0% ($277.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $196.0M | 90 |
Fund Information
Arta Finance Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $196.0M across 90 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 8.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.