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AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$16.8M
Cap. Flow
+$8.84M
Cap. Flow %
3.04%
Top 10 Hldgs %
55.94%
Holding
119
New
5
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.1M
2
IBKR icon
Interactive Brokers
IBKR
+$2.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
4
KHC icon
Kraft Heinz
KHC
+$254K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$345K
2
SMCI icon
Super Micro Computer
SMCI
+$330K
3
NVDA icon
NVIDIA
NVDA
+$314K
4
BABA icon
Alibaba
BABA
+$255K
5
K
Kellanova
K
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Financials 18.44%
3 Technology 17.24%
4 Energy 12.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$642K 0.22%
579
– –
PSX icon
52
Phillips 66
PSX
$81.4B
$634K 0.22%
4,599
+21
+0.5% +$2.83K
T icon
53
AT&T
T
$163B
$626K 0.22%
26,134
+265
+1% +$6.71K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$619K 0.21%
6,770
+52
+0.8% +$4.76K
RDDT icon
55
Reddit
RDDT
$31.1B
$599K 0.21%
2,346
– –
NU icon
56
Nu Holdings
NU
$66.9B
$583K 0.2%
33,295
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$574K 0.2%
3,186
+8
+0.3% +$1.37K
CAH icon
58
Cardinal Health
CAH
$55.4B
$551K 0.19%
2,660
+5
+0.2% +$941
PG icon
59
Procter & Gamble
PG
$339B
$533K 0.18%
3,861
+2
+0.1% +$295
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$522K 0.18%
2,518
+1
+0% +$198
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$503K 0.17%
3,464
+20
+0.6% +$2.84K
V icon
62
Visa
V
$677B
$476K 0.16%
1,337
-10
-0.7% -$3.41K
MCD icon
63
McDonald's
MCD
$195B
$451K 0.16%
1,484
– –
SHEL icon
64
Shell
SHEL
$245B
$451K 0.15%
6,300
+41
+0.7% +$3.02K
CVX icon
65
Chevron
CVX
$366B
$447K 0.15%
2,877
+13
+0.5% +$1.98K
SLV icon
66
iShares Silver Trust
SLV
$30.7B
$445K 0.15%
6,274
– –
UNP icon
67
Union Pacific
UNP
$174B
$442K 0.15%
1,967
+1
+0.1% +$228
VLO icon
68
Valero Energy
VLO
$85.9B
$440K 0.15%
2,391
+11
+0.5% +$1.86K
ORCL icon
69
Oracle
ORCL
$423B
$421K 0.14%
2,182
– –
TSM icon
70
TSMC
TSM
$2.18T
$418K 0.14%
1,313
– –
DG icon
71
Dollar General
DG
$27.9B
$408K 0.14%
2,846
+36
+1% +$4.02K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$408K 0.14%
4,059
+53
+1% +$5.33K
KO icon
73
Coca-Cola
KO
$375B
$398K 0.14%
5,897
+63
+1% +$4.39K
ANET icon
74
Arista Networks
ANET
$238B
$392K 0.13%
3,012
– –
DIS icon
75
Walt Disney
DIS
$181B
$380K 0.13%
3,366
+6
+0.2% +$661
1 2
3
4 5

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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MA
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Arkfeld Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Arkfeld Wealth Strategies held 119 positions worth $291M, up 6.1% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arkfeld Wealth Strategies deployed $8.84M of net new capital in Q4 2025, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Interactive Brokers: 43,693 shares worth $3.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chord Energy, an estimated $345K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2025 buy was Interactive Brokers: 43,693 shares worth $3.12M.
  • Arkfeld Wealth Strategies added most to Sprouts Farmers Market in Q4 2025, an estimated $6.1M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2025 reduction was Chord Energy, cutting an estimated $345K.
  • Arkfeld Wealth Strategies fully exited Super Micro Computer in Q4 2025, selling an estimated $330K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 56% of its $291M portfolio in Q4 2025.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 6 in Q4 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 6.1% quarter-over-quarter to $291M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2025, filed 12 Jan 2026.