13F HOLDINGS REPORT
Ark Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001218
Total Value
$92.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,675 | $6.9M | 7.43% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,039 | $6.5M | 6.96% |
| 3 | GLOBAL X FDS | 37960A438 | 57,691 | $5.8M | 6.22% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,477 | $4.9M | 5.24% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,579 | $2.8M | 3.01% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,233 | $2.5M | 2.69% |
| 7 | ALPHABET INC | GOOG | 7,627 | $2.4M | 2.57% |
| 8 | MICROSOFT CORP | MSFT | 3,984 | $1.9M | 2.07% |
| 9 | LAM RESEARCH CORP | LRCX | 11,165 | $1.9M | 2.06% |
| 10 | APPLE INC | AAPL | 6,601 | $1.8M | 1.93% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,292 | $1.7M | 1.84% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 11,479 | $1.7M | 1.81% |
| 13 | CATERPILLAR INC | CAT | 2,822 | $1.6M | 1.74% |
| 14 | AMAZON COM INC | AMZN | 6,527 | $1.5M | 1.62% |
| 15 | WALMART INC | WMT | 13,185 | $1.5M | 1.58% |
| 16 | AMERICAN EXPRESS CO | AXP | 3,935 | $1.5M | 1.57% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,978 | $1.4M | 1.55% |
| 18 | EXXON MOBIL CORP | XOM | 11,975 | $1.4M | 1.55% |
| 19 | ABBVIE INC | ABBV | 6,199 | $1.4M | 1.52% |
| 20 | QUALCOMM INC | QCOM | 8,060 | $1.4M | 1.48% |
| 21 | CVS HEALTH CORP | CVS | 17,213 | $1.4M | 1.47% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 16,930 | $1.4M | 1.46% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,548 | $1.3M | 1.43% |
| 24 | VALERO ENERGY CORP | VLO | 8,131 | $1.3M | 1.42% |
| 25 | META PLATFORMS INC | META | 1,983 | $1.3M | 1.41% |
| 26 | CISCO SYS INC | CSCO | 15,784 | $1.2M | 1.31% |
| 27 | NUCOR CORP | NUE | 7,357 | $1.2M | 1.29% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,402 | $1.2M | 1.25% |
| 29 | CHUBB LIMITED | CB | 3,673 | $1.1M | 1.23% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 3,924 | $1.1M | 1.22% |
| 31 | MERCK & CO INC | MRK | 10,688 | $1.1M | 1.21% |
| 32 | AFLAC INC | AFL | 9,046 | $997,557 | 1.07% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 4,474 | $982,983 | 1.06% |
| 34 | LINDE PLC | LIN | 2,273 | $969,184 | 1.04% |
| 35 | CHEVRON CORP NEW | CVX | 6,095 | $928,921 | 1.00% |
| 36 | EMERSON ELEC CO | EMR | 6,939 | $920,986 | 0.99% |
| 37 | LOWES COS INC | 548661107 | 3,794 | $914,875 | 0.98% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,334 | $907,752 | 0.98% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 9,081 | $907,283 | 0.98% |
| 40 | MCDONALDS CORP | MCD | 2,927 | $894,641 | 0.96% |
| 41 | NIKE INC | NKE | 14,003 | $892,133 | 0.96% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 10,817 | $840,265 | 0.90% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 5,362 | $831,753 | 0.90% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,593 | $800,721 | 0.86% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,387 | $800,289 | 0.86% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 6,662 | $795,509 | 0.86% |
| 47 | SYSCO CORP | SYY | 10,362 | $763,541 | 0.82% |
| 48 | PEPSICO INC | PEP | 5,298 | $760,406 | 0.82% |
| 49 | ABBOTT LABS | ABLZF | 5,989 | $750,313 | 0.81% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 6,340 | $746,345 | 0.80% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,745 | $704,345 | 0.76% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,482 | $645,274 | 0.69% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 2,372 | $610,180 | 0.66% |
| 54 | GENERAL MLS INC | 370334104 | 12,792 | $594,814 | 0.64% |
| 55 | PAYCHEX INC | PAYX | 5,129 | $575,420 | 0.62% |
| 56 | TESLA INC | TSLA | 1,217 | $547,309 | 0.59% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 9,508 | $520,753 | 0.56% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,657 | $487,041 | 0.52% |
| 59 | NVIDIA CORPORATION | NVDA | 2,435 | $454,134 | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 8,489 | $379,543 | 0.41% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 434 | $374,256 | 0.40% |
| 62 | ULTA BEAUTY INC | ULTA | 612 | $370,266 | 0.40% |
| 63 | WILLIAMS COS INC | 969457100 | 5,751 | $345,693 | 0.37% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 8,137 | $334,593 | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,136 | $330,653 | 0.36% |
| 66 | ELI LILLY & CO | LLY | 298 | $320,255 | 0.34% |
| 67 | ADOBE INC | ADBE | 904 | $316,391 | 0.34% |
| 68 | SALESFORCE INC | CRM | 1,156 | $306,236 | 0.33% |
| 69 | ALPHABET INC | GOOG | 967 | $303,372 | 0.33% |
| 70 | BROADCOM INC | AVGO | 845 | $292,455 | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908363 | 454 | $284,717 | 0.31% |
| 72 | MATCH GROUP INC NEW | MTCH | 8,541 | $275,789 | 0.30% |
| 73 | UBER TECHNOLOGIES INC | UBER | 3,176 | $259,511 | 0.28% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 3,303 | $253,241 | 0.27% |
| 75 | ISHARES TR | 464287515 | 2,170 | $229,347 | 0.25% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 938 | $200,882 | 0.22% |
| 77 | TECOGEN INC NEW | TGEN | 14,881 | $73,512 | 0.08% |