Ark Wealth Advisors LLC
CIK 2110109 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- BSCQ7.43%
- BSJQ6.96%
- CLIP6.22%
- BSJR5.24%
- BSCR3.01%
- BSCS2.69%
- GOOGL2.57%
- MSFT2.07%
- LRCX2.06%
- AAPL1.93%
Share classes counted separately40.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $6.90M | 7.43% | 352.68K shares | Prior unavailable — | — | ↗▾ |
| 02 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $6.47M | 6.96% | 277.04K shares | Prior unavailable — | — | ↗▾ |
| 03 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $5.78M | 6.22% | 57.69K shares | Prior unavailable — | — | ↗▾ |
| 04 | BSJRINVESCO BULLETSHARES 2027 HYBULETSHS 2027 View history and evidence | $4.87M | 5.24% | 215.48K shares | Prior unavailable — | — | ↗▾ |
| 05 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $2.79M | 3.01% | 141.58K shares | Prior unavailable — | — | ↗▾ |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $2.50M | 2.69% | 121.23K shares | Prior unavailable — | — | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.39M | 2.57% | 7.63K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $1.93M | 2.07% | 3.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $1.91M | 2.06% | 11.16K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.79M | 1.93% | 6.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110109 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92913356
}Research all 77 reported holdings.
This page includes 30 of 77 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.