13F HOLDINGS REPORT

ARWA LLC

Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001951757-26-000495

Total Value

$171.3M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	216,443	$17.4M	10.14%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,040	$17.1M	9.99%
3	FIDELITY COVINGTON TRUST	316092352	175,006	$9.6M	5.60%
4	ISHARES TR	464287663	93,266	$9.6M	5.58%
5	ISHARES TR	464287309	32,346	$4.0M	2.33%
6	SPDR S&P 500 ETF TR	SPY	5,086	$3.5M	2.03%
7	VANGUARD INDEX FDS	922908751	13,299	$3.4M	2.00%
8	APPLE INC	AAPL	12,209	$3.3M	1.94%
9	ISHARES INC	46434G103	39,772	$2.7M	1.56%
10	AMERICAN CENTY ETF TR	025072604	33,022	$2.5M	1.49%
11	MICROSOFT CORP	MSFT	4,974	$2.4M	1.40%
12	VISA INC	V	6,578	$2.3M	1.35%
13	BROADCOM INC	AVGO	6,579	$2.3M	1.33%
14	ALPHABET INC	GOOG	7,258	$2.3M	1.33%
15	VANGUARD WHITEHALL FDS	921946406	15,183	$2.2M	1.27%
16	JPMORGAN CHASE & CO.	VYLD	6,436	$2.1M	1.21%
17	AMGEN INC	AMGN	5,990	$2.0M	1.14%
18	TJX COS INC NEW	872540109	12,356	$1.9M	1.11%
19	GOLDMAN SACHS GROUP INC	GSCE	2,061	$1.8M	1.06%
20	NASDAQ INC	NDAQ	18,470	$1.8M	1.05%
21	VANGUARD WORLD FD	92204A702	2,355	$1.8M	1.04%
22	FIDELITY MERRIMACK STR TR	316188101	35,315	$1.7M	0.99%
23	PIMCO ETF TR	72201R585	57,219	$1.5M	0.89%
24	COSTCO WHSL CORP NEW	22160K105	1,760	$1.5M	0.89%
25	MERCK & CO INC	MRK	14,290	$1.5M	0.88%
26	VANGUARD INDEX FDS	922908512	8,429	$1.5M	0.87%
27	ISHARES TR	464287408	7,028	$1.5M	0.87%
28	S&P GLOBAL INC	SPGI	2,843	$1.5M	0.87%
29	AMERICAN EXPRESS CO	AXP	3,984	$1.5M	0.86%
30	EXXON MOBIL CORP	XOM	11,811	$1.4M	0.83%
31	MASTERCARD INCORPORATED	MA	2,487	$1.4M	0.83%
32	WALMART INC	WMT	12,742	$1.4M	0.83%
33	ISHARES TR	46432F842	15,385	$1.4M	0.80%
34	PROLOGIS INC.	PLDGP	10,478	$1.3M	0.78%
35	STRYKER CORPORATION	SYK	3,792	$1.3M	0.78%
36	FEDEX CORP	FDX	4,604	$1.3M	0.78%
37	AMERICAN ELEC PWR CO INC	025537101	11,520	$1.3M	0.78%
38	SELECT SECTOR SPDR TR	81369Y852	11,040	$1.3M	0.76%
39	ABBOTT LABS	ABLZF	10,249	$1.3M	0.75%
40	VERISK ANALYTICS INC	VRSK	5,717	$1.3M	0.75%
41	CINTAS CORP	CTAS	6,778	$1.3M	0.74%
42	MOTOROLA SOLUTIONS INC	MSI	3,323	$1.3M	0.74%
43	ESSEX PPTY TR INC	297178105	4,730	$1.2M	0.72%
44	MARSH & MCLENNAN COS INC	571748102	6,626	$1.2M	0.72%
45	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,482	$1.2M	0.71%
46	AMERICAN WTR WKS CO INC NEW	030420103	9,166	$1.2M	0.70%
47	EOG RES INC	EOG	11,317	$1.2M	0.69%
48	HOME DEPOT INC	HD	3,420	$1.2M	0.69%
49	PAYCHEX INC	PAYX	10,229	$1.1M	0.67%
50	J P MORGAN EXCHANGE TRADED F	46654Q609	12,364	$1.1M	0.67%
51	MONDELEZ INTL INC	609207105	20,300	$1.1M	0.64%
52	PACER FDS TR	69374H881	18,132	$1.1M	0.64%
53	FIDELITY COVINGTON TRUST	316092840	19,206	$1.1M	0.64%
54	VANGUARD INTL EQUITY INDEX F	922042858	20,247	$1.1M	0.64%
55	ISHARES TR	464287440	11,173	$1.1M	0.63%
56	NVIDIA CORPORATION	NVDA	5,287	$986,077	0.58%
57	FIRST TR EXCHANGE TRADED FD	33738R308	39,744	$938,751	0.55%
58	VANGUARD WHITEHALL FDS	921946794	9,061	$815,474	0.48%
59	LITMAN GREGORY FDS TR	53700T827	28,845	$809,391	0.47%
60	J P MORGAN EXCHANGE TRADED F	46654Q559	15,918	$799,408	0.47%
61	VANGUARD SCOTTSDALE FDS	92206C409	9,839	$784,490	0.46%
62	ISHARES TR	464288281	8,031	$773,209	0.45%
63	SPDR DOW JONES INDL AVERAGE	78467X109	1,500	$720,855	0.42%
64	SCHWAB CHARLES CORP	SCHW-PJ	7,081	$707,439	0.41%
65	SELECT SECTOR SPDR TR	81369Y803	4,892	$704,255	0.41%
66	J P MORGAN EXCHANGE TRADED F	46654Q724	10,187	$676,737	0.40%
67	FIRST TR EXCH TRADED FD III	33739N108	13,045	$667,079	0.39%
68	ISHARES TR	464288653	6,506	$661,439	0.39%
69	ISHARES TR	46435G326	7,577	$624,983	0.36%
70	BLACKROCK INC	BLK	570	$609,802	0.36%
71	VANGUARD SCOTTSDALE FDS	92206C771	12,363	$582,043	0.34%
72	ISHARES TR	464288620	10,968	$567,822	0.33%
73	EATON CORP PLC	ETN	1,700	$541,561	0.32%
74	ISHARES TR	464287226	5,411	$540,414	0.32%
75	ISHARES TR	464287507	8,130	$536,552	0.31%
76	SELECT SECTOR SPDR TR	81369Y605	9,360	$512,667	0.30%
77	ISHARES TR	464287705	3,823	$503,116	0.29%
78	BALL CORP	BALL	9,454	$500,800	0.29%
79	SPDR SERIES TRUST	78468R622	5,124	$498,086	0.29%
80	ISHARES TR	464287465	5,077	$487,497	0.28%
81	LITHIA MTRS INC	536797103	1,407	$467,468	0.27%
82	FRANKLIN TEMPLETON ETF TR	FGDL	18,292	$454,914	0.27%
83	AMERICAN TOWER CORP NEW	03027X100	2,504	$439,627	0.26%
84	AMAZON COM INC	AMZN	1,904	$439,481	0.26%
85	VANECK ETF TRUST	92189H300	16,814	$434,139	0.25%
86	VANGUARD SCOTTSDALE FDS	92206C870	5,158	$432,001	0.25%
87	COMCAST CORP NEW	CCZ	14,385	$429,959	0.25%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	702	$423,446	0.25%
89	FIDELITY COVINGTON TRUST	31609A404	11,250	$411,511	0.24%
90	ASTRAZENECA PLC	AZN	4,470	$410,927	0.24%
91	GENTEX CORP	GNTX	17,262	$401,692	0.23%
92	AERCAP HOLDINGS NV	AER	2,693	$387,171	0.23%
93	VANECK ETF TRUST	92189F676	1,070	$385,463	0.23%
94	AIR PRODS & CHEMS INC	AIIR	1,552	$383,267	0.22%
95	ISHARES TR	464288414	3,381	$362,171	0.21%
96	VANGUARD BD INDEX FDS	921937835	4,825	$357,411	0.21%
97	FIDELITY COVINGTON TRUST	316092725	13,259	$343,529	0.20%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,119	$340,053	0.20%
99	WASTE MGMT INC DEL	94106L109	1,517	$333,233	0.19%
100	ISHARES TR	464288588	3,451	$328,609	0.19%
101	ISHARES TR	46434V803	7,677	$317,523	0.19%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,235	$310,322	0.18%
103	BARCLAYS PLC	BCLYF	12,100	$307,945	0.18%
104	SAP SE	SAPGF	1,264	$307,038	0.18%
105	ISHARES TR	464288513	3,770	$303,959	0.18%
106	ISHARES TR	464287432	3,448	$300,501	0.18%
107	FORTINET INC	FTNT	3,781	$300,249	0.18%
108	FERRARI N V	RACE	799	$295,278	0.17%
109	WORLD GOLD TR	GLDW	3,342	$285,307	0.17%
110	ISHARES TR	46429B689	3,307	$285,197	0.17%
111	VANGUARD INDEX FDS	922908629	967	$280,561	0.16%
112	ISHARES TR	464288372	4,423	$271,380	0.16%
113	SPDR SERIES TRUST	78464A516	11,785	$265,524	0.16%
114	ISHARES TR	464288661	2,196	$262,063	0.15%
115	ISHARES TR	46435U853	7,006	$261,971	0.15%
116	CITIGROUP INC	C-PR	2,172	$253,395	0.15%
117	VANGUARD INDEX FDS	922908553	2,814	$249,054	0.15%
118	ORACLE CORP	ORCL-PD	1,222	$238,236	0.14%
119	VANGUARD TAX-MANAGED FDS	921943858	3,781	$236,212	0.14%
120	CORNING INC	GLW	2,441	$213,748	0.12%
121	UNITED PARCEL SERVICE INC	UPS	2,155	$213,718	0.12%
122	FIRST TR EXCHANGE TRADED FD	33734X846	2,986	$213,324	0.12%
123	ISHARES TR	46436E718	2,087	$209,470	0.12%
124	EXPAND ENERGY CORPORATION	EXE	1,876	$207,021	0.12%