Filed: 4/20/2026ACC: 0002099257-26-000002
📋 What this filing means
ARTA FINANCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $202.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$202.42M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$45.24M22.4%
STATE STREET SPD$17.98M8.9%
FLOATNG RAT TREA$15.75M7.8%
TOTAL STK MKT$15.05M7.4%
STATE STREET CON$11.72M5.8%
TRS FLT RT BD$11.55M5.7%
CL A$9.95M4.9%
Portfolio Concentration
Top 3$48.12M23.8%
4–10$64.67M31.9%
11–25$54.67M27.0%
Rest$34.96M17.3%
Top 3 weight
23.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SERIES TRUST
SOLEShares189.63K
TypeSH
Market value$17.33M
8.56%
Sole
0.00
Shared
0.00
None
189.63K
WISDOMTREE TR
SOLEShares312.84K
TypeSH
Market value$15.75M
7.78%
Sole
0.00
Shared
0.00
None
312.84K
VANGUARD INDEX FDS
SOLEShares46.91K
TypeSH
Market value$15.05M
7.43%
Sole
0.00
Shared
0.00
None
46.91K
SELECT SECTOR SPDR TR
SOLEShares142.97K
TypeSH
Market value$11.72M
5.79%
Sole
0.00
Shared
0.00
None
142.97K
ISHARES TR
SOLEShares228.78K
TypeSH
Market value$11.55M
5.71%
Sole
0.00
Shared
0.00
None
228.78K
PROSHARES TR
SOLEShares185.53K
TypeSH
Market value$9.63M
4.76%
Sole
0.00
Shared
0.00
None
185.53K
SELECT SECTOR SPDR TR
SOLEShares58.50K
TypeSH
Market value$8.58M
4.24%
Sole
0.00
Shared
0.00
None
58.50K
APPLE INC
SOLEShares33.36K
TypeSH
Market value$8.47M
4.18%
Sole
0.00
Shared
0.00
None
33.36K
META PLATFORMS INC
SOLEShares13.05K
TypeSH
Market value$7.47M
3.69%
Sole
0.00
Shared
0.00
None
13.05K
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$7.27M
3.59%
Sole
0.00
Shared
0.00
None
19.63K
AMAZON COM INC
SOLEShares34.86K
TypeSH
Market value$7.26M
3.59%
Sole
0.00
Shared
0.00
None
34.86K
ALPHABET INC
SOLEShares22.93K
TypeSH
Market value$6.58M
3.25%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD TAX-MANAGED FDS
SOLEShares91.03K
TypeSH
Market value$5.83M
2.88%
Sole
0.00
Shared
0.00
None
91.03K
VANGUARD CHARLOTTE FDS
SOLEShares95.67K
TypeSH
Market value$4.59M
2.27%
Sole
0.00
Shared
0.00
None
95.67K
SELECT SECTOR SPDR TR
SOLEShares88.32K
TypeSH
Market value$4.05M
2.00%
Sole
0.00
Shared
0.00
None
88.32K
NVIDIA CORPORATION
SOLEShares22.06K
TypeSH
Market value$3.85M
1.90%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD BD INDEX FDS
SOLEShares51.01K
TypeSH
Market value$3.74M
1.85%
Sole
0.00
Shared
0.00
None
51.01K
TESLA INC
SOLEShares8.57K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
8.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.83K
TypeSH
Market value$3.13M
1.54%
Sole
0.00
Shared
0.00
None
57.83K
SELECT SECTOR SPDR TR
SOLEShares41.83K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
41.83K
ABRDN SILVER ETF TRUST
SOLEShares29.19K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
29.19K
ISHARES GOLD TR
SOLEShares23.44K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
23.44K
ETFS GOLD TR
SOLEShares45.10K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
45.10K
ALPHABET INC
SOLEShares6.87K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
6.87K
SELECT SECTOR SPDR TR
SOLEShares15.77K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.63K | SH | $17.33M 8.56% | 0.00 | 0.00 | 189.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 312.84K | SH | $15.75M 7.78% | 0.00 | 0.00 | 312.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.91K | SH | $15.05M 7.43% | 0.00 | 0.00 | 46.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 142.97K | SH | $11.72M 5.79% | 0.00 | 0.00 | 142.97K |
ISHARES TRSOLE | TRS FLT RT BD | 228.78K | SH | $11.55M 5.71% | 0.00 | 0.00 | 228.78K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 185.53K | SH | $9.63M 4.76% | 0.00 | 0.00 | 185.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 58.50K | SH | $8.58M 4.24% | 0.00 | 0.00 | 58.50K |
APPLE INCSOLE | COM | 33.36K | SH | $8.47M 4.18% | 0.00 | 0.00 | 33.36K |
META PLATFORMS INCSOLE | CL A | 13.05K | SH | $7.47M 3.69% | 0.00 | 0.00 | 13.05K |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $7.27M 3.59% | 0.00 | 0.00 | 19.63K |
AMAZON COM INCSOLE | COM | 34.86K | SH | $7.26M 3.59% | 0.00 | 0.00 | 34.86K |
ALPHABET INCSOLE | CAP STK CL C | 22.93K | SH | $6.58M 3.25% | 0.00 | 0.00 | 22.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.03K | SH | $5.83M 2.88% | 0.00 | 0.00 | 91.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.67K | SH | $4.59M 2.27% | 0.00 | 0.00 | 95.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 88.32K | SH | $4.05M 2.00% | 0.00 | 0.00 | 88.32K |
NVIDIA CORPORATIONSOLE | COM | 22.06K | SH | $3.85M 1.90% | 0.00 | 0.00 | 22.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.01K | SH | $3.74M 1.85% | 0.00 | 0.00 | 51.01K |
TESLA INCSOLE | COM | 8.57K | SH | $3.19M 1.57% | 0.00 | 0.00 | 8.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.83K | SH | $3.13M 1.54% | 0.00 | 0.00 | 57.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 41.83K | SH | $2.56M 1.27% | 0.00 | 0.00 | 41.83K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 29.19K | SH | $2.09M 1.03% | 0.00 | 0.00 | 29.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.44K | SH | $2.07M 1.02% | 0.00 | 0.00 | 23.44K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 45.10K | SH | $2.01M 0.99% | 0.00 | 0.00 | 45.10K |
ALPHABET INCSOLE | CAP STK CL A | 6.87K | SH | $1.98M 0.98% | 0.00 | 0.00 | 6.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 15.77K | SH | $1.75M 0.86% | 0.00 | 0.00 | 15.77K |
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