ARWA LLC

13F filer, CIK 2113621, FORT WORTH, TX

ARWA LLC reported $171,254,903 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-27. Its ten largest share positions make up 42.66% of the portfolio.

Filed 2026-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001951757-26-000495

Period: 2025-12-31
Reported value: $171M
Holdings: 124
Top 10 weight: 42.66%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000495, largest first. % of portfolio is the value over $171,254,903, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYMSPDR SERIES TRUST	216,443	$17.4M	10.14%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,040	$17.1M	9.99%	Timeline
FBCGFIDELITY COVINGTON TRUST	175,006	$9.6M	5.6%	Timeline
IUSVISHARES TR	93,266	$9.56M	5.58%	Timeline
IVWISHARES TR	32,346	$3.99M	2.33%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,086	$3.47M	2.03%	Timeline
VBVANGUARD INDEX FDS	13,299	$3.43M	2%	Timeline
AAPLAPPLE INC	12,209	$3.32M	1.94%	Timeline
IEMGISHARES INC	39,772	$2.67M	1.56%	Timeline
AVEMAMERICAN CENTY ETF TR	33,022	$2.54M	1.49%	Timeline
MSFTMICROSOFT CORP	4,974	$2.41M	1.4%	Timeline
VVISA INC	6,578	$2.31M	1.35%	Timeline
AVGOBROADCOM INC	6,579	$2.28M	1.33%	Timeline
GOOGLALPHABET INC	7,258	$2.27M	1.33%	Timeline
VYMVANGUARD WHITEHALL FDS	15,183	$2.18M	1.27%	Timeline
JPMJPMORGAN CHASE & CO	6,436	$2.07M	1.21%	Timeline
AMGNAMGEN INC	5,990	$1.96M	1.14%	Timeline
TJXTJX COS INC NEW	12,356	$1.9M	1.11%	Timeline
GSGOLDMAN SACHS GROUP INC	2,061	$1.81M	1.06%	Timeline
NDAQNASDAQ INC	18,470	$1.79M	1.05%	Timeline
VGTVANGUARD WORLD FD	2,355	$1.77M	1.04%	Timeline
FCORFIDELITY MERRIMACK STR TR	35,315	$1.69M	0.99%	Timeline
PYLDPIMCO ETF TR	57,219	$1.53M	0.89%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,760	$1.52M	0.89%	Timeline
MRKMERCK & CO INC	14,290	$1.5M	0.88%	Timeline
VOEVANGUARD INDEX FDS	8,429	$1.5M	0.87%	Timeline
IVEISHARES TR	7,028	$1.49M	0.87%	Timeline
SPGIS&P GLOBAL INC	2,843	$1.49M	0.87%	Timeline
AXPAMERICAN EXPRESS CO	3,984	$1.47M	0.86%	Timeline
XOMEXXON MOBIL CORP	11,811	$1.42M	0.83%	Timeline
MAMASTERCARD INCORPORATED	2,487	$1.42M	0.83%	Timeline
WMTWALMART INC	12,742	$1.42M	0.83%	Timeline
IEFAISHARES TR	15,385	$1.38M	0.8%	Timeline
PLDPROLOGIS INC.	10,478	$1.34M	0.78%	Timeline
SYKSTRYKER CORPORATION	3,792	$1.33M	0.78%	Timeline
FDXFEDEX CORP	4,604	$1.33M	0.78%	Timeline
AEPAMERICAN ELEC PWR CO INC	11,520	$1.33M	0.78%	Timeline
XLCSELECT SECTOR SPDR TR	11,040	$1.3M	0.76%	Timeline
ABTABBOTT LABORATORIES	10,249	$1.28M	0.75%	Timeline
VRSKVERISK ANALYTICS INC	5,717	$1.28M	0.75%	Timeline
CTASCINTAS CORP	6,778	$1.27M	0.74%	Timeline
MSIMOTOROLA SOLUTIONS INC	3,323	$1.27M	0.74%	Timeline
ESSESSEX PPTY TR INC	4,730	$1.24M	0.72%	Timeline
MRSHMARSH & MCLENNAN COS INC	6,626	$1.23M	0.72%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,482	$1.22M	0.71%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,166	$1.2M	0.7%	Timeline
EOGEOG RES INC	11,317	$1.19M	0.69%	Timeline
HDHOME DEPOT INC	3,420	$1.18M	0.69%	Timeline
PAYXPAYCHEX INC	10,229	$1.15M	0.67%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	12,364	$1.15M	0.67%	Timeline
MDLZMONDELEZ INTL INC	20,300	$1.09M	0.64%	Timeline
COWZPACER FDS TR	18,132	$1.09M	0.64%	Timeline
FDVVFIDELITY COVINGTON TRUST	19,206	$1.09M	0.64%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,247	$1.09M	0.64%	Timeline
IEFISHARES TR	11,173	$1.07M	0.63%	Timeline
NVDANVIDIA CORPORATION	5,287	$986K	0.58%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	39,744	$939K	0.55%	Timeline
VYMIVANGUARD WHITEHALL FDS	9,061	$815K	0.48%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	28,845	$809K	0.47%	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	15,918	$799K	0.47%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,839	$784K	0.46%	Timeline
EMBISHARES TR	8,031	$773K	0.45%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,500	$721K	0.42%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,081	$707K	0.41%	Timeline
XLKSELECT SECTOR SPDR TR	4,892	$704K	0.41%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,187	$677K	0.4%	Timeline
FMBFIRST TR EXCH TRADED FD III	13,045	$667K	0.39%	Timeline
TLHISHARES TR	6,506	$661K	0.39%	Timeline
IDEVISHARES TR	7,577	$625K	0.36%	Timeline
BLKBLACKROCK INC	570	$610K	0.36%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,363	$582K	0.34%	Timeline
USIGISHARES TR	10,968	$568K	0.33%	Timeline
ETNEATON CORP PLC	1,700	$542K	0.32%	Timeline
AGGISHARES TR	5,411	$540K	0.32%	Timeline
IJHISHARES TR	8,130	$537K	0.31%	Timeline
XLFSELECT SECTOR SPDR TR	9,360	$513K	0.3%	Timeline
IJJISHARES TR	3,823	$503K	0.29%	Timeline
BALLBALL CORP	9,454	$501K	0.29%	Timeline
JNKSPDR SERIES TRUST	5,124	$498K	0.29%	Timeline
EFAISHARES TR	5,077	$487K	0.28%	Timeline
LADLITHIA MTRS INC	1,407	$467K	0.27%	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,292	$455K	0.27%	Timeline
AMTAMERICAN TOWER CORP	2,504	$440K	0.26%	Timeline
AMZNAMAZON COM INC	1,904	$439K	0.26%	Timeline
EMLCVANECK ETF TRUST	16,814	$434K	0.25%	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,158	$432K	0.25%	Timeline
CMCSACOMCAST CORP NEW	14,385	$430K	0.25%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	702	$423K	0.25%	Timeline
FENIFIDELITY COVINGTON TRUST	11,250	$412K	0.24%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,470	$411K	0.24%	Timeline
GNTXGENTEX CORP	17,262	$402K	0.23%	Timeline
AERAERCAP HOLDINGS NV	2,693	$387K	0.23%	Timeline
SMHVANECK ETF TRUST	1,070	$385K	0.23%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,552	$383K	0.22%	Timeline
MUBISHARES TR	3,381	$362K	0.21%	Timeline
BNDVANGUARD BD INDEX FDS	4,825	$357K	0.21%	Timeline
FIDIFIDELITY COVINGTON TRUST	13,259	$344K	0.2%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,119	$340K	0.2%	Timeline
WMWASTE MGMT INC DEL	1,517	$333K	0.19%	Timeline
MBBISHARES TR	3,451	$329K	0.19%	Timeline
HEFAISHARES TR	7,677	$318K	0.19%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,235	$310K	0.18%	Timeline
BCSBARCLAYS PLC	12,100	$308K	0.18%	Timeline
SAPSAP SE	1,264	$307K	0.18%	Timeline
HYGISHARES TR	3,770	$304K	0.18%	Timeline
TLTISHARES TR	3,448	$301K	0.18%	Timeline
FTNTFORTINET INC	3,781	$300K	0.18%	Timeline
RACEFERRARI N V	799	$295K	0.17%	Timeline
GLDMWORLD GOLD TR	3,342	$285K	0.17%	Timeline
EFAVISHARES TR	3,307	$285K	0.17%	Timeline
VOVANGUARD INDEX FDS	967	$281K	0.16%	Timeline
IGFISHARES TR	4,423	$271K	0.16%	Timeline
BWXSPDR SERIES TRUST	11,785	$266K	0.16%	Timeline
IEIISHARES TR	2,196	$262K	0.15%	Timeline
USHYISHARES TR	7,006	$262K	0.15%	Timeline
CCITIGROUP INC	2,172	$253K	0.15%	Timeline
VNQVANGUARD INDEX FDS	2,814	$249K	0.15%	Timeline
ORCLORACLE CORP	1,222	$238K	0.14%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,781	$236K	0.14%	Timeline
GLWCORNING INC	2,441	$214K	0.12%	Timeline
UPSUNITED PARCEL SVCS INC	2,155	$214K	0.12%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,986	$213K	0.12%	Timeline
SGOVISHARES TR	2,087	$209K	0.12%	Timeline
EXEEXPAND ENERGY CORPORATION	1,876	$207K	0.12%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000495	base		2026-02-27	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC