ARWA LLC

CIK 0002113621 • 4 13F filings • Feb 27, 2026 – Oct 21, 2026

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Filer information

Filed by: ARWA LLC, Chief Compliance Officer
Address: 9800 HILLWOOD PARKWAY, SUITE 180, FORT WORTH, TX, 76177
Phone: 682-231-8331
AUM: $171.3M

AUM over time

$271.9M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $241.0M139 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$488K	0.2%	1,917 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.6%Prev: 0.9%	4,419 SH	Decreased-1,173 SH
ALPHABET INC	CAP STK CL C	$369K	0.2%Prev: 0.2%	1,043 SH	Decreased-134 SH
AMAZON COM INC	COM	$369K	0.2%Prev: 0.3%	1,477 SH	Decreased-1,106 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.0M	1.7%Prev: 1.8%	44,148 SH	Increased+2,816 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.6%Prev: 0.7%	9,964 SH	Decreased-948 SH
AMGEN INC	COM	$1.6M	0.7%Prev: 0.9%	4,423 SH	Decreased-759 SH
AMPHENOL CORP	CL A	$924K	0.4%	6,034 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$608K	0.3%	10,201 SH	New
APPLE INC	COM	$3.1M	1.3%Prev: 1.6%	9,396 SH	Decreased-3,245 SH
ARK ETF TR	AUTNMUS TECHNLGY	$642K	0.3%Prev: 0.1%	5,436 SH	Increased+2,924 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.5M	8.1%Prev: 8.9%	39,443 SH	Increased+2,527 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.8M	0.7%	41,696 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$4.3M	1.8%	120,561 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.3M	0.5%	44,717 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.2M	0.5%	27,754 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.4M	1.4%Prev: 0.4%	49,840 SH	Increased+37,613 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$2.5M	1.0%Prev: 0.2%	72,833 SH	Increased+61,638 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$789K	0.3%	16,027 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$720K	0.3%	13,795 SH	New
BLACKROCK INC	COM	$250K	0.1%Prev: 0.2%	230 SH	Decreased-191 SH
BROADCOM INC	COM	$1.8M	0.7%Prev: 1.1%	4,826 SH	Decreased-1,444 SH
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.5%Prev: 0.3%	17,570 SH	Increased+6,714 SH
CASEYS GEN STORES INC	COM	$1.3M	0.5%Prev: 0.4%	1,568 SH	Increased+607 SH
CINTAS CORP	COM	$1.5M	0.6%Prev: 0.6%	7,269 SH	Increased+58 SH
CISCO SYS INC	COM	$371K	0.2%	3,381 SH	New
CITIGROUP INC	COM NEW	$352K	0.1%Prev: 0.1%	2,671 SH	Increased+612 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.6%Prev: 0.8%	1,466 SH	Decreased-121 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.5%Prev: 0.6%	6,260 SH	Increased+163 SH
EATON CORP PLC	SHS	$270K	0.1%Prev: 0.3%	680 SH	Decreased-584 SH
EOG RES INC	COM	$1.5M	0.6%Prev: 0.7%	10,607 SH	Increased-118 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$564K	0.2%Prev: 0.1%	24,602 SH	Increased+12,009 SH
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.8%	10,769 SH	Decreased+567 SH
FEDEX CORP	COM	$1.3M	0.5%Prev: 0.7%	4,139 SH	Decreased+316 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$17.7M	7.4%Prev: 6.4%	292,114 SH	Increased+50,343 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$859K	0.4%Prev: 0.2%	21,463 SH	Increased+9,023 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	0.8%Prev: 0.8%	30,863 SH	Increased+3,150 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$536K	0.2%Prev: 0.2%	18,916 SH	Increased+1,148 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$2.2M	0.9%Prev: 1.0%	46,022 SH	Increased+4,015 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$220K	0.1%	4,853 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.6M	0.7%Prev: 0.6%	21,062 SH	Increased+4,404 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.8M	1.2%Prev: 1.1%	55,650 SH	Increased+12,118 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.6M	0.7%Prev: 0.5%	57,099 SH	Increased+18,372 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.8M	1.2%Prev: 0.9%	117,013 SH	Increased+41,636 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$919K	0.4%Prev: 0.2%	10,002 SH	Increased+4,405 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$635K	0.3%Prev: 0.1%	3,577 SH	Increased+2,092 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.4M	1.0%Prev: 1.0%	96,455 SH	Increased+19,357 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	0.8%Prev: 0.1%	31,226 SH	Increased+28,285 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.7%Prev: 0.7%	1,534 SH	Increased-93 SH
HOME DEPOT INC	COM	$1.3M	0.5%Prev: 0.6%	3,783 SH	Increased+68 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.6%Prev: 0.2%	9,260 SH	Increased+6,635 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$424K	0.2%Prev: 0.2%	6,897 SH	Decreased-1,855 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$414K	0.2%Prev: 0.1%	11,370 SH	Increased+6,101 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.6%Prev: 1.2%	17,300 SH	Decreased-14,676 SH
ISHARES TR	10-20 YR TRS ETF	$536K	0.2%Prev: 0.3%	5,445 SH	Decreased-728 SH
ISHARES TR	7-10 YR TRSY BD	$629K	0.3%Prev: 0.5%	6,707 SH	Decreased-4,715 SH
ISHARES TR	BROAD USD HIGH	$501K	0.2%Prev: 0.2%	13,557 SH	Increased+4,209 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.7%	21,050 SH	New
ISHARES TR	CORE HIGH DV ETF	$451K	0.2%	15,913 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.6%Prev: 0.7%	15,664 SH	Increased+501 SH
ISHARES TR	CORE S&P MCP ETF	$572K	0.2%Prev: 0.3%	7,527 SH	Increased-106 SH
ISHARES TR	CORE S&P US VLU	$14.5M	6.0%Prev: 5.3%	128,517 SH	Increased+26,136 SH
ISHARES TR	CORE UNIVRSL USD	$1.7M	0.7%Prev: 0.8%	36,242 SH	Increased+1,813 SH
ISHARES TR	EAFE VALUE ETF	$248K	0.1%Prev: 0.1%	3,157 SH	Increased+50 SH
ISHARES TR	GLB INFRASTR ETF	$381K	0.2%Prev: 0.2%	5,696 SH	Increased+499 SH
ISHARES TR	HDG MSCI EAFE	$315K	0.1%Prev: 0.2%	6,823 SH	Decreased-854 SH
ISHARES TR	INTL DIV GRWTH	$226K	0.1%	2,504 SH	New
ISHARES TR	JPMORGAN USD EMG	$496K	0.2%Prev: 0.4%	5,192 SH	Decreased-2,263 SH
ISHARES TR	MSCI EAFE ETF	$354K	0.1%Prev: 0.3%	3,406 SH	Decreased-1,720 SH
ISHARES TR	MSCI EAFE MIN VL	$298K	0.1%Prev: 0.2%	3,307 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$8.5M	3.5%Prev: 2.3%	62,533 SH	Increased+23,753 SH
ISHARES TR	S&P 500 VAL ETF	$4.7M	2.0%Prev: 1.1%	20,303 SH	Increased+9,666 SH
ISHARES TR	S&P MC 400VL ETF	$515K	0.2%Prev: 0.3%	3,449 SH	Increased-239 SH
ISHARES TR	SELECT DIVID ETF	$227K	0.1%	1,398 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$521K	0.2%Prev: 0.5%	5,555 SH	Decreased-4,723 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$220K	0.1%	3,866 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$1.2M	0.5%	24,210 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.6M	1.1%	38,693 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$298K	0.1%	5,802 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$382K	0.2%	7,550 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$297K	0.1%	4,006 SH	New
JPMORGAN CHASE & CO	COM	$1.9M	0.8%Prev: 0.9%	5,415 SH	Increased-396 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$3.4M	1.4%	111,671 SH	New
MARSH & MCLENNAN COS INC	COM	$1.3M	0.6%Prev: 0.6%	7,334 SH	Increased+288 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.6%Prev: 0.7%	2,617 SH	Increased-103 SH
MCKESSON CORP	COM	$1.1M	0.5%	1,337 SH	New
MERCK & CO INC	COM	$1.5M	0.6%Prev: 0.7%	11,712 SH	Increased-385 SH
META PLATFORMS INC	CL A	$1.3M	0.6%Prev: 0.6%	2,014 SH	Increased+1 SH
MICROSOFT CORP	COM	$2.2M	0.9%Prev: 1.1%	5,464 SH	Decreased-722 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.5%Prev: 0.7%	3,195 SH	Decreased+4 SH
NASDAQ INC	COM	$1.5M	0.6%Prev: 0.7%	15,544 SH	Increased-1,423 SH
NEXTERA ENERGY INC	COM	$1.2M	0.5%Prev: 0.4%	13,468 SH	Increased+5,539 SH
NVIDIA CORPORATION	COM	$647K	0.3%Prev: 0.5%	3,121 SH	Decreased-2,504 SH
PACER FDS TR	US CASH COWS 100	$694K	0.3%Prev: 0.5%	10,651 SH	Decreased-5,345 SH
PIMCO ETF TR	MULTISECTOR BD	$2.3M	0.9%Prev: 1.0%	86,690 SH	Increased+13,723 SH
PROLOGIS INC.	COM	$1.5M	0.6%Prev: 0.7%	10,054 SH	Increased-181 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$9.6M	4.0%	177,902 SH	New
SCHWAB CHARLES CORP	COM	$331K	0.1%Prev: 0.3%	3,215 SH	Decreased-2,100 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.5%	23,042 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$548K	0.2%	735 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$352K	0.1%	6,199 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$697K	0.3%	6,186 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$485K	0.2%	2,729 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$276K	0.1%	2,872 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$360K	0.1%	14,054 SH	New
SPDR SERIES TRUST	ST POR TREAS ETF	$308K	0.1%	10,345 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$590K	0.2%	25,242 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$15.8M	6.6%	178,654 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$787K	0.3%Prev: 0.4%	1,500 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	1.1%Prev: 1.6%	3,596 SH	Decreased-1,125 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$486K	0.2%Prev: 0.2%	702 SH	Increased
STRYKER CORPORATION	COM	$1.3M	0.5%Prev: 0.6%	3,915 SH	Increased+124 SH
TCW ETF TRUST	TRANS SYSTE ETF	$479K	0.2%	4,343 SH	New
TJX COS INC NEW	COM	$1.4M	0.6%Prev: 0.9%	9,231 SH	Decreased-1,654 SH
UNITED PARCEL SVCS INC	CL B	$244K	0.1%Prev: 0.1%	2,082 SH	Increased-102 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$912K	0.4%Prev: 0.1%	17,858 SH	Increased+12,298 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$470K	0.2%Prev: 0.2%	18,478 SH	Increased+2,035 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.5%Prev: 0.3%	2,029 SH	Increased+470 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$285K	0.1%	12,516 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$603K	0.3%	5,763 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$650K	0.3%	13,553 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$204K	0.1%	2,354 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.5%Prev: 0.8%	6,224 SH	Decreased-2,070 SH
VANGUARD INDEX FDS	MID CAP ETF	$524K	0.2%Prev: 0.2%	6,506 SH	Increased+5,093 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	2.0%Prev: 1.9%	16,122 SH	Increased+1,714 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.8%Prev: 0.9%	33,945 SH	Increased+2,985 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$479K	0.2%Prev: 0.1%	9,552 SH	Increased+3,714 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$231K	0.1%Prev: 0.2%	2,822 SH	Decreased-2,040 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$832K	0.3%Prev: 0.3%	17,919 SH	Increased+3,724 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$441K	0.2%Prev: 0.4%	5,601 SH	Decreased-3,498 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.4%Prev: 0.2%	15,252 SH	Increased+10,393 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.8%Prev: 1.0%	11,888 SH	Decreased-1,970 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$678K	0.3%Prev: 0.4%	6,708 SH	Decreased-1,562 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.6%Prev: 0.7%	12,139 SH	Decreased+10,098 SH
VISA INC	COM CL A	$1.8M	0.7%Prev: 0.9%	4,871 SH	Decreased-1,335 SH
WABTEC	COM	$1.2M	0.5%Prev: 0.4%	4,592 SH	Increased+1,848 SH
WALMART INC	COM	$1.5M	0.6%Prev: 0.8%	12,664 SH	Decreased-152 SH
WASTE MGMT INC DEL	COM	$1.3M	0.6%Prev: 0.8%	5,557 SH	Decreased-1,099 SH
WORLD GOLD TR	SPDR GLD MINIS	$514K	0.2%Prev: 0.2%	6,532 SH	Increased+1,751 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
AERCAP HOLDINGS NV — $333K
AIR PRODUCTS AND CHEMICALS I — $317K
AMERICAN EXPRESS CO — $583K
AMERICAN TOWER CORP — $325K
AMERICAN WTR WKS CO INC NEW — $562K
AMPLIFY ETF TR — $322K
ASTRAZENECA PLC — $347K
BALL CORP — $413K
BARCLAYS PLC — $246K
BLACKROCK ETF TRUST — $375K
BLACKROCK ETF TRUST — $424K
BLACKROCK ETF TRUST — $368K
BLACKROCK ETF TRUST II — $326K
BROADRIDGE FINL SOLUTIONS IN — $411K
COMCAST CORP NEW — $285K
CORNING INC — $226K
ELI LILLY & CO — $207K
GENTEX CORP — $250K
ISHARES TR — $259K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 27, 2026	Q4 2025	13F-HR	0001951757-26-000495	$171.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001748	$271.9M	View
Jul 24, 2026	Q2 2026