ARWA LLC
140 holdingsFiling period: 2026-06-30Current AUM: $244.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 39.4K | $19.4M | $19.4M | 7.95% | +2.5K | 2026-06-30 |
| 2 | FBCG | FIDELITY COVINGTON TRUST | 292.1K | $17.7M | $17.3M | 7.07% | +50.3K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 178.7K | $15.8M | $16.0M | 6.53% | -26,107 | 2026-06-30 |
| 4 | IUSV | ISHARES TR | 128.5K | $14.5M | $14.8M | 6.06% | +26.1K | 2026-06-30 |
| 5 | FEOE | RBB FUND TRUST | 177.9K | $9.6M | $9.9M | 4.05% | +52.9K | 2026-06-30 |
| 6 | IVW | ISHARES TR | 62.5K | $8.5M | $8.5M | 3.48% | +23.8K | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 16.1K | $4.8M | $4.6M | 1.88% | +1.7K | 2026-06-30 |
| 8 | IVE | ISHARES TR | 20.3K | $4.7M | $4.8M | 1.98% | +9.7K | 2026-06-30 |
| 9 | CORO | BLACKROCK ETF TRUST | 120.6K | $4.3M | $4.3M | 1.74% | +108.0K | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 44.1K | $4.0M | $3.8M | 1.56% | +2.8K | 2026-06-30 |
| 11 | DBMF | LITMAN GREGORY FDS TR | 111.7K | $3.4M | $3.6M | 1.48% | +31.7K | 2026-06-30 |
| 12 | DYNF | BLACKROCK ETF TRUST | 49.8K | $3.4M | $3.4M | 1.39% | +37.6K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 9.4K | $3.1M | $3.6M | 1.47% | -3,245 | 2026-06-30 |
| 14 | FMB | FIRST TR EXCH TRADED FD III | 55.6K | $2.8M | $2.7M | 1.11% | +12.1K | 2026-06-30 |
| 15 | FTHI | FIRST TR EXCHANGE TRADED FD | 117.0K | $2.8M | $2.8M | 1.13% | +41.6K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 1.12% | -1,125 | 2026-06-30 |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | 38.7K | $2.6M | $2.7M | 1.10% | +7.5K | 2026-06-30 |
| 18 | BALI | BLACKROCK ETF TRUST | 72.8K | $2.5M | $2.5M | 1.02% | +61.6K | 2026-06-30 |
| 19 | FLMI | FRANKLIN TEMPLETON ETF TR | 96.5K | $2.4M | $2.3M | 0.93% | +19.4K | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 86.7K | $2.3M | $2.2M | 0.90% | +13.7K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 5.5K | $2.2M | $2.9M | 1.19% | -722 | 2026-06-30 |
| 22 | FCOR | FIDELITY MERRIMACK STR TR | 46.0K | $2.2M | $2.1M | 0.85% | +4.0K | 2026-06-30 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 33.9K | $2.0M | $2.0M | 0.81% | +3.0K | 2026-06-30 |
| 24 | FDVV | FIDELITY COVINGTON TRUST | 30.9K | $1.9M | $2.0M | 0.82% | +3.1K | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 11.9K | $1.9M | $2.0M | 0.80% | -1,970 | 2026-06-30 |
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