13F HOLDINGS REPORT
Artesa Financial Group, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002109808-26-000001
Total Value
$97.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT FREE MUN CR INC F | NU | 1,136,101 | $14.4M | 14.80% |
| 2 | ISHARES TR | 464288646 | 164,491 | $8.7M | 8.95% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,831 | $7.2M | 7.40% |
| 4 | EXXON MOBIL CORP | XOM | 52,298 | $6.3M | 6.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,136 | $6.3M | 6.47% |
| 6 | VANGUARD INDEX FDS | 922908744 | 31,742 | $6.1M | 6.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,518 | $5.0M | 5.15% |
| 8 | SPDR SERIES TRUST | 78468R663 | 49,297 | $4.5M | 4.64% |
| 9 | AMPLIFY ETF TR | 032108664 | 55,109 | $4.4M | 4.56% |
| 10 | SPDR GOLD TR | GLD | 9,134 | $3.6M | 3.73% |
| 11 | ALPS ETF TR | 00162Q452 | 71,994 | $3.4M | 3.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 64,548 | $2.9M | 3.01% |
| 13 | VANGUARD WORLD FD | 92204A504 | 9,052 | $2.6M | 2.68% |
| 14 | ISHARES TR | 464287796 | 46,025 | $2.2M | 2.25% |
| 15 | MICROSOFT CORP | MSFT | 3,767 | $1.8M | 1.87% |
| 16 | ISHARES U S ETF TR | 46431W648 | 17,190 | $1.7M | 1.80% |
| 17 | SPDR SERIES TRUST | 78464A284 | 56,666 | $1.4M | 1.45% |
| 18 | AMAZON COM INC | AMZN | 4,816 | $1.1M | 1.14% |
| 19 | APPLE INC | AAPL | 3,854 | $1.0M | 1.08% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,365 | $860,894 | 0.89% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 7,790 | $712,358 | 0.73% |
| 22 | SHELL PLC | RYDAF | 9,517 | $699,325 | 0.72% |
| 23 | INVESCO DB MULTI-SECTOR COMM | IVZ | 6,668 | $685,532 | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,342 | $674,556 | 0.69% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 4,469 | $643,399 | 0.66% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,077 | $611,607 | 0.63% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 3,371 | $599,195 | 0.62% |
| 28 | ISHARES SILVER TR | SLV | 9,268 | $597,032 | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,690 | $566,755 | 0.58% |
| 30 | CHEVRON CORP NEW | CVX | 3,654 | $556,883 | 0.57% |
| 31 | NVIDIA CORPORATION | NVDA | 2,701 | $503,676 | 0.52% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 7,385 | $371,406 | 0.38% |
| 33 | WALMART INC | WMT | 3,321 | $369,995 | 0.38% |
| 34 | ENERGY TRANSFER L P | ET-PI | 22,253 | $366,949 | 0.38% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,665 | $356,576 | 0.37% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 4,753 | $352,069 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908538 | 1,173 | $327,431 | 0.34% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,093 | $315,097 | 0.32% |
| 39 | TARGA RES CORP | TRGP | 1,432 | $264,288 | 0.27% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 6,211 | $252,982 | 0.26% |
| 41 | ALPHABET INC | GOOG | 788 | $246,644 | 0.25% |
| 42 | MICRON TECHNOLOGY INC | MU | 851 | $242,846 | 0.25% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 4,737 | $235,192 | 0.24% |
| 44 | PFIZER INC | PFE | 9,223 | $229,651 | 0.24% |
| 45 | ABBVIE INC | ABBV | 1,000 | $228,490 | 0.24% |
| 46 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,600 | $219,960 | 0.23% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 1,410 | $218,690 | 0.23% |
| 48 | NUVEEN MINN QUALITY MUN INM | NU | 12,113 | $141,964 | 0.15% |