13F-HR filed by Artesa Financial Group, LLC
Artesa Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 48 holding rows worth $97,176,560.
- Accession
- 0002109808-26-000001
- Filer
- CIK 2109808
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $97,176,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,176,560 with VALUE read as dollars as filed, 13F file number 028-26218. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,136,101 | $14,383,035 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,491 | $8,698,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 95,831 | $7,192,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,298 | $6,293,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,136 | $6,286,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,742 | $6,062,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 63,518 | $5,009,038 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,297 | $4,504,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 55,109 | $4,429,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,134 | $3,619,846 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,994 | $3,385,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,548 | $2,927,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,052 | $2,605,730 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,025 | $2,187,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,767 | $1,821,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,190 | $1,746,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,666 | $1,413,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,816 | $1,111,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,854 | $1,047,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,365 | $860,894 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,790 | $712,358 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,517 | $699,325 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,668 | $685,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,342 | $674,556 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,469 | $643,399 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,077 | $611,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,371 | $599,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,268 | $597,032 | dollars as filed | |
| VTI | 922908769 | COM | 1,690 | $566,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,654 | $556,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,701 | $503,676 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,385 | $371,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,321 | $369,995 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,253 | $366,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,665 | $356,576 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,753 | $352,069 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,173 | $327,431 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,093 | $315,097 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,432 | $264,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,211 | $252,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 788 | $246,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 851 | $242,846 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,737 | $235,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,223 | $229,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $228,490 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,600 | $219,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,410 | $218,690 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,113 | $141,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109808-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |