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Disclosery

13F-HR filed by Ark Wealth Advisors LLC

Ark Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 77 holding rows worth $92,913,356.

Accession
0001172661-26-001218
Filer
CIK 2110109
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 77 entries on the cover page, a total value of $92,913,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,913,356 with VALUE read as dollars as filed, 13F file number 028-26622. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF352,675$6,903,613dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26277,039$6,466,090dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET57,691$5,775,446dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 2027215,477$4,872,926dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF141,579$2,794,769dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF121,233$2,497,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,627$2,387,192dollars as filed
Microsoft Corp594918104COM3,984$1,926,873dollars as filed
Lam Research Corporation512807306COM11,165$1,911,225dollars as filed
Apple Inc037833100COM6,601$1,794,477dollars as filed
JPMorgan Chase & Co46625H100COM5,292$1,705,181dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,479$1,682,592dollars as filed
Caterpillar Inc.149123101COM2,822$1,616,639dollars as filed
Amazon.com, Inc023135106COM6,527$1,506,562dollars as filed
Walmart Inc.931142103COM13,185$1,468,961dollars as filed
American Express Company025816109COM3,935$1,455,781dollars as filed
Johnson & Johnson478160104COM6,978$1,444,069dollars as filed
EXXON MOBIL CORP30231G102COM11,975$1,441,108dollars as filed
AbbVie,Inc.00287Y109COM6,199$1,416,297dollars as filed
Qualcomm Incorporated747525103COM8,060$1,378,704dollars as filed
CVS Health Corporation126650100COM17,213$1,366,024dollars as filed
NextEra Energy,Inc.65339F101COM16,930$1,359,148dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP60,548$1,332,056dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,131$1,323,645dollars as filed
META PLATFORMS INC CL A30303M102COM1,983$1,308,982dollars as filed
Cisco Systems,Inc.17275R102COM15,784$1,215,824dollars as filed
NUCOR CORP COM670346105Stock7,357$1,200,000dollars as filed
Lockheed Martin Corporation539830109COM2,402$1,161,853dollars as filed
Chubb LimitedH1467J104COM3,673$1,146,417dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,924$1,133,044dollars as filed
Merck & Co.,Inc.58933Y105COM10,688$1,125,019dollars as filed
AFLAC INC COM001055102Stock9,046$997,557dollars as filed
Waste Management, Inc.94106L109COM4,474$982,983dollars as filed
Linde plcG54950103COM2,273$969,184dollars as filed
Chevron Corporation166764100COM6,095$928,921dollars as filed
EMERSON ELEC CO COM291011104Stock6,939$920,986dollars as filed
Lowes Companies,Inc.548661107COM3,794$914,875dollars as filed
Procter & Gamble Co742718109COM6,334$907,752dollars as filed
Charles Schwab Corp808513105COM9,081$907,283dollars as filed
McDonalds Corporation580135101COM2,927$894,641dollars as filed
NIKE,Inc. Class B654106103COM14,003$892,133dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,817$840,265dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,362$831,753dollars as filed
Berkshire Hathaway Inc084670702COM1,593$800,721dollars as filed
VTI922908769COM2,387$800,289dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,662$795,509dollars as filed
SYSCOCORP871829107COM10,362$763,541dollars as filed
PepsiCo,Inc.713448108COM5,298$760,406dollars as filed
Abbott Laboratories002824100COM5,989$750,313dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,340$746,345dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG32,745$704,345dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,482$645,274dollars as filed
Automatic Data Processing,Inc.053015103COM2,372$610,180dollars as filed
GENERAL MILLS INC COM370334104Stock12,792$594,814dollars as filed
PAYCHEX INC704326107COM5,129$575,420dollars as filed
Tesla Motors, Inc88160R101COM1,217$547,309dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,508$520,753dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 203018,657$487,041dollars as filed
NVIDIA Corp67066G104COM2,435$454,134dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,489$379,543dollars as filed
Costco Wholesale Corporation22160K105COM434$374,256dollars as filed
ULTA BEAUTY INC COM90384S303Stock612$370,266dollars as filed
WILLIAMS COS INC COM969457100Stock5,751$345,693dollars as filed
OCCIDENTAL PETE CORP674599105COM8,137$334,593dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,136$330,653dollars as filed
Eli Lilly and Company532457108COM298$320,255dollars as filed
Adobe Inc00724F101COM904$316,391dollars as filed
Salesforce.com, Inc79466L302COM1,156$306,236dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM967$303,372dollars as filed
Broadcom Inc.11135F101COM845$292,455dollars as filed
Vanguard S&P 500 ETF922908363COM454$284,717dollars as filed
MATCH GROUP INC NEW57667L107COM8,541$275,789dollars as filed
Uber Technologies90353T100COM3,176$259,511dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,303$253,241dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,170$229,347dollars as filed
Advanced Micro Devices,Inc.007903107COM938$200,882dollars as filed
TECOGEN INC NEW87876P201COM NEW14,881$73,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001218this filing2026-02-18acceptance time not in the bulk data set