ARWA LLC Diversified Active

CIK: 0002113621 · Show all filings

Period: Q4 2025

Filing Date: Feb 27, 2026

Total Value ($000): $171,255 (100.0% shares, 0.0% debt)

Holdings (124)

SPYM SPDR SERIES TRUST 10.1%
Value ($000) $17,363 Shares 216,443 Est. Cost $80.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%
Value ($000) $17,110 Shares 34,040 Est. Cost $497.53 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 5.6%
Value ($000) $9,597 Shares 175,006 Est. Cost $54.84 Unrealized
IUSV ISHARES TR 5.6%
Value ($000) $9,564 Shares 93,266 Est. Cost $102.54 Unrealized
IVW ISHARES TR 2.3%
Value ($000) $3,987 Shares 32,346 Est. Cost $123.26 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,468 Shares 5,086 Est. Cost $681.86 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $3,431 Shares 13,299 Est. Cost $257.95 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3,319 Shares 12,209 Est. Cost $268.34 Unrealized 0.0%
IEMG ISHARES INC 1.6%
Value ($000) $2,673 Shares 39,772 Est. Cost $67.22 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,543 Shares 33,022 Est. Cost $77.02 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,406 Shares 4,974 Est. Cost $500.58 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $2,307 Shares 6,578 Est. Cost $340.38 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $2,277 Shares 6,579 Est. Cost $357.00 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,272 Shares 7,258 Est. Cost $285.60 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,179 Shares 15,183 Est. Cost $143.52 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,074 Shares 6,436 Est. Cost $309.53 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $1,960 Shares 5,990 Est. Cost $315.95 Unrealized 0.0%
TJX TJX COS INC NEW 1.1%
Value ($000) $1,898 Shares 12,356 Est. Cost $147.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,812 Shares 2,061 Est. Cost $813.35 Unrealized 0.0%
NDAQ NASDAQ INC 1.0%
Value ($000) $1,794 Shares 18,470 Est. Cost $89.74 Unrealized 0.0%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,775 Shares 2,355 Est. Cost $753.62 Unrealized
FCOR FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,689 Shares 35,315 Est. Cost $47.83 Unrealized
PYLD PIMCO ETF TR 0.9%
Value ($000) $1,527 Shares 57,219 Est. Cost $26.68 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,518 Shares 1,760 Est. Cost $905.73 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $1,504 Shares 14,290 Est. Cost $93.24 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,495 Shares 8,429 Est. Cost $177.37 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $1,490 Shares 7,028 Est. Cost $212.07 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $1,486 Shares 2,843 Est. Cost $494.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,474 Shares 3,984 Est. Cost $356.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,421 Shares 11,811 Est. Cost $115.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,420 Shares 2,487 Est. Cost $558.95 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $1,420 Shares 12,742 Est. Cost $107.20 Unrealized 0.0%
IEFA ISHARES TR 0.8%
Value ($000) $1,376 Shares 15,385 Est. Cost $89.46 Unrealized
PLD PROLOGIS INC. 0.8%
Value ($000) $1,338 Shares 10,478 Est. Cost $123.86 Unrealized 0.0%
SYK STRYKER CORPORATION 0.8%
Value ($000) $1,333 Shares 3,792 Est. Cost $363.46 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $1,330 Shares 4,604 Est. Cost $261.56 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $1,328 Shares 11,520 Est. Cost $117.70 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,300 Shares 11,040 Est. Cost $117.72 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,284 Shares 10,249 Est. Cost $127.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $1,279 Shares 5,717 Est. Cost $225.29 Unrealized 0.0%
CTAS CINTAS CORP 0.7%
Value ($000) $1,275 Shares 6,778 Est. Cost $188.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,274 Shares 3,323 Est. Cost $400.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $1,238 Shares 4,730 Est. Cost $256.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,229 Shares 6,626 Est. Cost $186.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $1,223 Shares 5,482 Est. Cost $227.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,196 Shares 9,166 Est. Cost $133.18 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $1,188 Shares 11,317 Est. Cost $107.22 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,177 Shares 3,420 Est. Cost $364.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,148 Shares 10,229 Est. Cost $116.54 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,147 Shares 12,364 Est. Cost $92.80 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,093 Shares 20,300 Est. Cost $57.06 Unrealized 0.0%
COWZ PACER FDS TR 0.6%
Value ($000) $1,091 Shares 18,132 Est. Cost $60.17 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,089 Shares 19,206 Est. Cost $56.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,088 Shares 20,247 Est. Cost $53.76 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $1,074 Shares 11,173 Est. Cost $96.16 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $986 Shares 5,287 Est. Cost $186.13 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $939 Shares 39,744 Est. Cost $23.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $815 Shares 9,061 Est. Cost $90.00 Unrealized
DBMF LITMAN GREGORY FDS TR 0.5%
Value ($000) $809 Shares 28,845 Est. Cost $28.06 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $799 Shares 15,918 Est. Cost $50.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $784 Shares 9,839 Est. Cost $79.73 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $773 Shares 8,031 Est. Cost $96.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $721 Shares 1,500 Est. Cost $480.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $707 Shares 7,081 Est. Cost $94.74 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $704 Shares 4,892 Est. Cost $143.96 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $677 Shares 10,187 Est. Cost $66.43 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $667 Shares 13,045 Est. Cost $51.14 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $661 Shares 6,506 Est. Cost $101.67 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $625 Shares 7,577 Est. Cost $82.48 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $610 Shares 570 Est. Cost $1089.41 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $582 Shares 12,363 Est. Cost $47.08 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $568 Shares 10,968 Est. Cost $51.77 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $542 Shares 1,700 Est. Cost $354.39 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $540 Shares 5,411 Est. Cost $99.87 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $537 Shares 8,130 Est. Cost $66.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $513 Shares 9,360 Est. Cost $54.77 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $503 Shares 3,823 Est. Cost $131.60 Unrealized
BALL BALL CORP 0.3%
Value ($000) $501 Shares 9,454 Est. Cost $49.09 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $498 Shares 5,124 Est. Cost $97.21 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $487 Shares 5,077 Est. Cost $96.02 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $467 Shares 1,407 Est. Cost $317.53 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $455 Shares 18,292 Est. Cost $24.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $440 Shares 2,504 Est. Cost $180.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $439 Shares 1,904 Est. Cost $228.79 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $434 Shares 16,814 Est. Cost $25.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $432 Shares 5,158 Est. Cost $83.75 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $430 Shares 14,385 Est. Cost $28.53 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $423 Shares 702 Est. Cost $603.20 Unrealized
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $412 Shares 11,250 Est. Cost $36.58 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $411 Shares 4,470 Est. Cost $91.93 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $402 Shares 17,262 Est. Cost $24.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $387 Shares 2,693 Est. Cost $132.45 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $385 Shares 1,070 Est. Cost $360.25 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $383 Shares 1,552 Est. Cost $251.65 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $362 Shares 3,381 Est. Cost $107.12 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $357 Shares 4,825 Est. Cost $74.07 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $344 Shares 13,259 Est. Cost $25.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $340 Shares 1,119 Est. Cost $303.89 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $333 Shares 1,517 Est. Cost $212.55 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $329 Shares 3,451 Est. Cost $95.22 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $318 Shares 7,677 Est. Cost $41.36 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $310 Shares 5,235 Est. Cost $59.28 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $308 Shares 12,100 Est. Cost $25.45 Unrealized
SAP SAP SE 0.2%
Value ($000) $307 Shares 1,264 Est. Cost $242.91 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $304 Shares 3,770 Est. Cost $80.63 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $301 Shares 3,448 Est. Cost $87.15 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $300 Shares 3,781 Est. Cost $82.94 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $295 Shares 799 Est. Cost $400.15 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $285 Shares 3,342 Est. Cost $85.37 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $285 Shares 3,307 Est. Cost $86.24 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $281 Shares 967 Est. Cost $290.14 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $271 Shares 4,423 Est. Cost $61.36 Unrealized
BWX SPDR SERIES TRUST 0.2%
Value ($000) $266 Shares 11,785 Est. Cost $22.53 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $262 Shares 2,196 Est. Cost $119.34 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $262 Shares 7,006 Est. Cost $37.39 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $253 Shares 2,172 Est. Cost $103.64 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 2,814 Est. Cost $88.51 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $238 Shares 1,222 Est. Cost $238.05 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $236 Shares 3,781 Est. Cost $62.47 Unrealized
GLW CORNING INC 0.1%
Value ($000) $214 Shares 2,441 Est. Cost $85.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $214 Shares 2,155 Est. Cost $92.75 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $213 Shares 2,986 Est. Cost $71.44 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $209 Shares 2,087 Est. Cost $100.37 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $207 Shares 1,876 Est. Cost $110.64 Unrealized 0.0%