ARTA FINANCE WEALTH MANAGEMENT LLC

PrivateCIK: 2099257
Location

MOUNTAIN VIEW, CA

95
Positions
$202.42M
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$202.42M95 positions
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 323.8%4–1031.9%11–2527.0%Rest17.3%TOP 1055.7%0%100%
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

SOLE
STATE STREET SPD
Shares189.63K
TypeSH
Market value$17.33M
8.56%
Sole
0.00
Shared
0.00
None
189.63K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares312.84K
TypeSH
Market value$15.75M
7.78%
Sole
0.00
Shared
0.00
None
312.84K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares46.91K
TypeSH
Market value$15.05M
7.43%
Sole
0.00
Shared
0.00
None
46.91K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares142.97K
TypeSH
Market value$11.72M
5.79%
Sole
0.00
Shared
0.00
None
142.97K

ISHARES TR

SOLE
TRS FLT RT BD
Shares228.78K
TypeSH
Market value$11.55M
5.71%
Sole
0.00
Shared
0.00
None
228.78K

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares185.53K
TypeSH
Market value$9.63M
4.76%
Sole
0.00
Shared
0.00
None
185.53K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares58.50K
TypeSH
Market value$8.58M
4.24%
Sole
0.00
Shared
0.00
None
58.50K

APPLE INC

SOLE
COM
Shares33.36K
TypeSH
Market value$8.47M
4.18%
Sole
0.00
Shared
0.00
None
33.36K

META PLATFORMS INC

SOLE
CL A
Shares13.05K
TypeSH
Market value$7.47M
3.69%
Sole
0.00
Shared
0.00
None
13.05K

MICROSOFT CORP

SOLE
COM
Shares19.63K
TypeSH
Market value$7.27M
3.59%
Sole
0.00
Shared
0.00
None
19.63K

AMAZON COM INC

SOLE
COM
Shares34.86K
TypeSH
Market value$7.26M
3.59%
Sole
0.00
Shared
0.00
None
34.86K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.93K
TypeSH
Market value$6.58M
3.25%
Sole
0.00
Shared
0.00
None
22.93K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares91.03K
TypeSH
Market value$5.83M
2.88%
Sole
0.00
Shared
0.00
None
91.03K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares95.67K
TypeSH
Market value$4.59M
2.27%
Sole
0.00
Shared
0.00
None
95.67K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares88.32K
TypeSH
Market value$4.05M
2.00%
Sole
0.00
Shared
0.00
None
88.32K

NVIDIA CORPORATION

SOLE
COM
Shares22.06K
TypeSH
Market value$3.85M
1.90%
Sole
0.00
Shared
0.00
None
22.06K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares51.01K
TypeSH
Market value$3.74M
1.85%
Sole
0.00
Shared
0.00
None
51.01K

TESLA INC

SOLE
COM
Shares8.57K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
8.57K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares57.83K
TypeSH
Market value$3.13M
1.54%
Sole
0.00
Shared
0.00
None
57.83K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares41.83K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
41.83K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares29.19K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
29.19K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares23.44K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
23.44K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares45.10K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
45.10K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.87K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
6.87K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares15.77K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
15.77K
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