Filed: 1/20/2026ACC: 0002099257-26-000001
📋 What this filing means
ARTA FINANCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $196.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$196.02M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$46.49M23.7%
STATE STREET SPD$17.69M9.0%
TRS FLT RT BD$13.93M7.1%
FLOATNG RAT TREA$13.43M6.9%
TOTAL STK MKT$13.35M6.8%
CL A$11.46M5.8%
STATE STREET CON$10.86M5.5%
Portfolio Concentration
Top 3$44.51M22.7%
4–10$67.66M34.5%
11–25$51.15M26.1%
Rest$32.69M16.7%
Top 3 weight
22.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR SERIES TRUST
SOLEShares187.74K
TypeSH
Market value$17.16M
8.75%
Sole
0.00
Shared
0.00
None
187.74K
ISHARES TR
SOLEShares276.06K
TypeSH
Market value$13.93M
7.11%
Sole
0.00
Shared
0.00
None
276.06K
WISDOMTREE TR
SOLEShares266.87K
TypeSH
Market value$13.43M
6.85%
Sole
0.00
Shared
0.00
None
266.87K
VANGUARD INDEX FDS
SOLEShares39.82K
TypeSH
Market value$13.35M
6.81%
Sole
0.00
Shared
0.00
None
39.82K
SELECT SECTOR SPDR TR
SOLEShares139.83K
TypeSH
Market value$10.86M
5.54%
Sole
0.00
Shared
0.00
None
139.83K
APPLE INC
SOLEShares33.76K
TypeSH
Market value$9.18M
4.68%
Sole
0.00
Shared
0.00
None
33.76K
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$8.75M
4.46%
Sole
0.00
Shared
0.00
None
18.09K
SELECT SECTOR SPDR TR
SOLEShares56.50K
TypeSH
Market value$8.75M
4.46%
Sole
0.00
Shared
0.00
None
56.50K
PROSHARES TR
SOLEShares146.60K
TypeSH
Market value$8.49M
4.33%
Sole
0.00
Shared
0.00
None
146.60K
META PLATFORMS INC
SOLEShares12.55K
TypeSH
Market value$8.29M
4.23%
Sole
0.00
Shared
0.00
None
12.55K
AMAZON COM INC
SOLEShares32.21K
TypeSH
Market value$7.43M
3.79%
Sole
0.00
Shared
0.00
None
32.21K
ALPHABET INC
SOLEShares21.64K
TypeSH
Market value$6.79M
3.46%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD TAX-MANAGED FDS
SOLEShares82.75K
TypeSH
Market value$5.17M
2.64%
Sole
0.00
Shared
0.00
None
82.75K
VANGUARD CHARLOTTE FDS
SOLEShares84.41K
TypeSH
Market value$4.08M
2.08%
Sole
0.00
Shared
0.00
None
84.41K
NVIDIA CORPORATION
SOLEShares21.28K
TypeSH
Market value$3.97M
2.02%
Sole
0.00
Shared
0.00
None
21.28K
SELECT SECTOR SPDR TR
SOLEShares85.50K
TypeSH
Market value$3.65M
1.86%
Sole
0.00
Shared
0.00
None
85.50K
VANGUARD BD INDEX FDS
SOLEShares47.79K
TypeSH
Market value$3.54M
1.81%
Sole
0.00
Shared
0.00
None
47.79K
TESLA INC
SOLEShares7.78K
TypeSH
Market value$3.50M
1.78%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.40K
TypeSH
Market value$2.76M
1.41%
Sole
0.00
Shared
0.00
None
51.40K
SELECT SECTOR SPDR TR
SOLEShares49.36K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
49.36K
ALPHABET INC
SOLEShares6.68K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
6.68K
PALANTIR TECHNOLOGIES INC
SOLEShares8.52K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
8.52K
ORACLE CORP
SOLEShares7.64K
TypeSH
Market value$1.49M
0.76%
Sole
0.00
Shared
0.00
None
7.64K
ABRDN SILVER ETF TRUST
SOLEShares21.89K
TypeSH
Market value$1.48M
0.76%
Sole
0.00
Shared
0.00
None
21.89K
SELECT SECTOR SPDR TR
SOLEShares12.56K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
12.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 187.74K | SH | $17.16M 8.75% | 0.00 | 0.00 | 187.74K |
ISHARES TRSOLE | TRS FLT RT BD | 276.06K | SH | $13.93M 7.11% | 0.00 | 0.00 | 276.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 266.87K | SH | $13.43M 6.85% | 0.00 | 0.00 | 266.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.82K | SH | $13.35M 6.81% | 0.00 | 0.00 | 39.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 139.83K | SH | $10.86M 5.54% | 0.00 | 0.00 | 139.83K |
APPLE INCSOLE | COM | 33.76K | SH | $9.18M 4.68% | 0.00 | 0.00 | 33.76K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $8.75M 4.46% | 0.00 | 0.00 | 18.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 56.50K | SH | $8.75M 4.46% | 0.00 | 0.00 | 56.50K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 146.60K | SH | $8.49M 4.33% | 0.00 | 0.00 | 146.60K |
META PLATFORMS INCSOLE | CL A | 12.55K | SH | $8.29M 4.23% | 0.00 | 0.00 | 12.55K |
AMAZON COM INCSOLE | COM | 32.21K | SH | $7.43M 3.79% | 0.00 | 0.00 | 32.21K |
ALPHABET INCSOLE | CAP STK CL C | 21.64K | SH | $6.79M 3.46% | 0.00 | 0.00 | 21.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.75K | SH | $5.17M 2.64% | 0.00 | 0.00 | 82.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 84.41K | SH | $4.08M 2.08% | 0.00 | 0.00 | 84.41K |
NVIDIA CORPORATIONSOLE | COM | 21.28K | SH | $3.97M 2.02% | 0.00 | 0.00 | 21.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 85.50K | SH | $3.65M 1.86% | 0.00 | 0.00 | 85.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.79K | SH | $3.54M 1.81% | 0.00 | 0.00 | 47.79K |
TESLA INCSOLE | COM | 7.78K | SH | $3.50M 1.78% | 0.00 | 0.00 | 7.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.40K | SH | $2.76M 1.41% | 0.00 | 0.00 | 51.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 49.36K | SH | $2.21M 1.13% | 0.00 | 0.00 | 49.36K |
ALPHABET INCSOLE | CAP STK CL A | 6.68K | SH | $2.09M 1.07% | 0.00 | 0.00 | 6.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.52K | SH | $1.51M 0.77% | 0.00 | 0.00 | 8.52K |
ORACLE CORPSOLE | COM | 7.64K | SH | $1.49M 0.76% | 0.00 | 0.00 | 7.64K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 21.89K | SH | $1.48M 0.76% | 0.00 | 0.00 | 21.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 12.56K | SH | $1.48M 0.75% | 0.00 | 0.00 | 12.56K |
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