AI Portfolio Summary
In 2025 Q4, Ark Wealth Advisors LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 7.43% of the total fund value.
Total Positions
77
Quarter
2025 Q4
Top Holding
BSCQ (7.4%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSCQ
INVESCO EXCH TR...
|
ETF | 7.43% | — |
#1
Prev: #—
|
5.0 | 352,675 | no change |
NEW
|
352,675 | $6,903,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 6.96% | — |
#2
Prev: #—
|
4.8 | 277,039 | no change |
NEW
|
277,039 | $6,466,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 6.22% | — |
#3
Prev: #—
|
4.5 | 57,691 | no change |
NEW
|
57,691 | $5,775,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 5.24% | — |
#4
Prev: #—
|
4.1 | 215,477 | no change |
NEW
|
215,477 | $4,872,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.01% | — |
#5
Prev: #—
|
3.2 | 141,579 | no change |
NEW
|
141,579 | $2,794,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.69% | — |
#6
Prev: #—
|
3.1 | 121,233 | no change |
NEW
|
121,233 | $2,497,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.57% | — |
#7
Prev: #—
|
3.0 | 7,627 | no change |
NEW
|
7,627 | $2,387,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.07% | — |
#8
Prev: #—
|
2.8 | 3,984 | no change |
NEW
|
3,984 | $1,926,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 2.06% | — |
#9
Prev: #—
|
2.8 | 11,165 | no change |
NEW
|
11,165 | $1,911,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.93% | — |
#10
Prev: #—
|
2.8 | 6,601 | no change |
NEW
|
6,601 | $1,794,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.84% | — |
#11
Prev: #—
|
2.7 | 5,292 | no change |
NEW
|
5,292 | $1,705,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 1.81% | — |
#12
Prev: #—
|
2.7 | 11,479 | no change |
NEW
|
11,479 | $1,682,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.74% | — |
#13
Prev: #—
|
2.7 | 2,822 | no change |
NEW
|
2,822 | $1,616,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.62% | — |
#14
Prev: #—
|
2.6 | 6,527 | no change |
NEW
|
6,527 | $1,506,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.58% | — |
#15
Prev: #—
|
2.6 | 13,185 | no change |
NEW
|
13,185 | $1,468,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 1.57% | — |
#16
Prev: #—
|
2.6 | 3,935 | no change |
NEW
|
3,935 | $1,455,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.55% | — |
#17
Prev: #—
|
2.6 | 6,978 | no change |
NEW
|
6,978 | $1,444,069 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.55% | — |
#18
Prev: #—
|
2.6 | 11,975 | no change |
NEW
|
11,975 | $1,441,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.52% | — |
#19
Prev: #—
|
2.6 | 6,199 | no change |
NEW
|
6,199 | $1,416,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 1.48% | — |
#20
Prev: #—
|
2.6 | 8,060 | no change |
NEW
|
8,060 | $1,378,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 1.47% | — |
#21
Prev: #—
|
2.6 | 17,213 | no change |
NEW
|
17,213 | $1,366,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 1.46% | — |
#22
Prev: #—
|
2.6 | 16,930 | no change |
NEW
|
16,930 | $1,359,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.43% | — |
#23
Prev: #—
|
2.6 | 60,548 | no change |
NEW
|
60,548 | $1,332,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Unknown | 1.42% | — |
#24
Prev: #—
|
2.6 | 8,131 | no change |
NEW
|
8,131 | $1,323,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.41% | — |
#25
Prev: #—
|
2.6 | 1,983 | no change |
NEW
|
1,983 | $1,308,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings