Arwa

Arwa as of Dec. 31, 2025

Portfolio Holdings for Arwa

Arwa holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 10.1 $17M 216k 80.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.0 $17M 34k 502.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.6 $9.6M 175k 54.84
Ishares Tr Core S&p Us Vlu (IUSV) 5.6 $9.6M 93k 102.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.0M 32k 123.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.5M 5.1k 681.86
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.4M 13k 257.95
Apple (AAPL) 1.9 $3.3M 12k 271.86
Ishares Core Msci Emkt (IEMG) 1.6 $2.7M 40k 67.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.5M 33k 77.02
Microsoft Corporation (MSFT) 1.4 $2.4M 5.0k 483.63
Visa Com Cl A (V) 1.3 $2.3M 6.6k 350.70
Broadcom (AVGO) 1.3 $2.3M 6.6k 346.08
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 7.3k 312.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.2M 15k 143.52
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 6.4k 322.20
Amgen (AMGN) 1.1 $2.0M 6.0k 327.30
TJX Companies (TJX) 1.1 $1.9M 12k 153.60
Goldman Sachs (GS) 1.1 $1.8M 2.1k 878.98
Nasdaq Omx (NDAQ) 1.0 $1.8M 19k 97.13
Vanguard World Inf Tech Etf (VGT) 1.0 $1.8M 2.4k 753.62
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.0 $1.7M 35k 47.83
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.5M 57k 26.68
Costco Wholesale Corporation (COST) 0.9 $1.5M 1.8k 862.52
Merck & Co (MRK) 0.9 $1.5M 14k 105.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 8.4k 177.37
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 7.0k 212.07
S&p Global (SPGI) 0.9 $1.5M 2.8k 522.65
American Express Company (AXP) 0.9 $1.5M 4.0k 369.91
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 120.34
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.5k 570.91
Wal-Mart Stores (WMT) 0.8 $1.4M 13k 111.41
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 15k 89.46
Prologis (PLD) 0.8 $1.3M 11k 127.66
Stryker Corporation (SYK) 0.8 $1.3M 3.8k 351.45
FedEx Corporation (FDX) 0.8 $1.3M 4.6k 288.86
American Electric Power Company (AEP) 0.8 $1.3M 12k 115.31
Select Sector Spdr Tr State Street Com (XLC) 0.8 $1.3M 11k 117.72
Abbott Laboratories (ABT) 0.7 $1.3M 10k 125.29
Verisk Analytics (VRSK) 0.7 $1.3M 5.7k 223.69
Cintas Corporation (CTAS) 0.7 $1.3M 6.8k 188.06
Motorola Solutions Com New (MSI) 0.7 $1.3M 3.3k 383.32
Essex Property Trust (ESS) 0.7 $1.2M 4.7k 261.67
Marsh & McLennan Companies 0.7 $1.2M 6.6k 185.52
Broadridge Financial Solutions (BR) 0.7 $1.2M 5.5k 223.17
American Water Works (AWK) 0.7 $1.2M 9.2k 130.49
EOG Resources (EOG) 0.7 $1.2M 11k 105.01
Home Depot (HD) 0.7 $1.2M 3.4k 344.09
Paychex (PAYX) 0.7 $1.1M 10k 112.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $1.1M 12k 92.80
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 20k 53.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 18k 60.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.1M 19k 56.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 20k 53.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.1M 11k 96.16
NVIDIA Corporation (NVDA) 0.6 $986k 5.3k 186.51
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $939k 40k 23.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $816k 9.1k 90.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $809k 29k 28.06
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.5 $799k 16k 50.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $785k 9.8k 79.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $773k 8.0k 96.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $721k 1.5k 480.57
Charles Schwab Corporation (SCHW) 0.4 $707k 7.1k 99.91
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $704k 4.9k 143.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $677k 10k 66.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $667k 13k 51.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $661k 6.5k 101.67
Ishares Tr Core Msci Intl (IDEV) 0.4 $625k 7.6k 82.48
Blackrock (BLK) 0.4 $610k 570.00 1069.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $582k 12k 47.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $568k 11k 51.77
Eaton Corp SHS (ETN) 0.3 $542k 1.7k 318.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $540k 5.4k 99.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $537k 8.1k 66.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $513k 9.4k 54.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $503k 3.8k 131.60
Ball Corporation (BALL) 0.3 $501k 9.5k 52.97
Spdr Series Trust State Street Spd (JNK) 0.3 $498k 5.1k 97.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $488k 5.1k 96.02
Lithia Motors (LAD) 0.3 $468k 1.4k 332.24
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $455k 18k 24.87
American Tower Reit (AMT) 0.3 $440k 2.5k 175.57
Amazon (AMZN) 0.3 $440k 1.9k 230.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $434k 17k 25.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $432k 5.2k 83.75
Comcast Corp Cl A (CMCSA) 0.3 $430k 14k 29.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $423k 702.00 603.20
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $412k 11k 36.58
Astrazeneca Sponsored Adr 0.2 $411k 4.5k 91.93
Gentex Corporation (GNTX) 0.2 $402k 17k 23.27
Aercap Holdings Nv SHS (AER) 0.2 $387k 2.7k 143.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $386k 1.1k 360.25
Air Products & Chemicals (APD) 0.2 $383k 1.6k 246.95
Ishares Tr National Mun Etf (MUB) 0.2 $362k 3.4k 107.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $357k 4.8k 74.07
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.2 $344k 13k 25.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $340k 1.1k 303.89
Waste Management (WM) 0.2 $333k 1.5k 219.67
Ishares Tr Mbs Etf (MBB) 0.2 $329k 3.5k 95.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $318k 7.7k 41.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $310k 5.2k 59.28
Barclays Adr (BCS) 0.2 $308k 12k 25.45
Sap Se Spon Adr (SAP) 0.2 $307k 1.3k 242.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $304k 3.8k 80.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $301k 3.4k 87.15
Fortinet (FTNT) 0.2 $300k 3.8k 79.41
Ferrari Nv Ord (RACE) 0.2 $295k 799.00 369.56
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $285k 3.3k 85.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $285k 3.3k 86.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $281k 967.00 290.14
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $271k 4.4k 61.36
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $266k 12k 22.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $262k 2.2k 119.34
Ishares Tr Broad Usd High (USHY) 0.2 $262k 7.0k 37.39
Citigroup Com New (C) 0.1 $253k 2.2k 116.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.8k 88.51
Oracle Corporation (ORCL) 0.1 $238k 1.2k 194.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $236k 3.8k 62.47
Corning Incorporated (GLW) 0.1 $214k 2.4k 87.57
United Parcel Service CL B (UPS) 0.1 $214k 2.2k 99.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $213k 3.0k 71.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $210k 2.1k 100.37
Chesapeake Energy Corp (EXE) 0.1 $207k 1.9k 110.35