Institutional Manager · CIK 0002109808
Artesa Financial Group, LLC
CONROE, TX · File #028-26218
Latest AUM
$97.2M
Positions
48
Top-10 Concentration
68.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NUVEEN AMT FREE MUN CR INC F | NU | +1,136,101 | +$14.4M | $0 |
| NEW | ISHARES TR | 464288646 | +164,491 | +$8.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +95,831 | +$7.2M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +52,298 | +$6.3M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +40,136 | +$6.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +31,742 | +$6.1M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +63,518 | +$5.0M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +49,297 | +$4.5M | $0 |
| NEW | AMPLIFY ETF TR | 032108664 | +55,109 | +$4.4M | $0 |
| NEW | SPDR GOLD TR | GLD | +9,134 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $97.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |