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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
LOW icon
76
Lowe's Companies
LOW
$125B
$376K 0.13%
1,520
+5
+0.3% +$1.2K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$373K 0.13%
11,759
+12
+0.1% +$379
JD icon
78
JD.com
JD
$44.5B
$370K 0.13%
12,742
-2
-0% -$63
PEP icon
79
PepsiCo
PEP
$190B
$368K 0.13%
2,685
-19
-0.7% -$2.79K
HPS
80
John Hancock Preferred Income Fund III
HPS
$458M
$357K 0.12%
24,620
+328
+1% +$4.93K
RGA icon
81
Reinsurance Group of America
RGA
$16.1B
$354K 0.12%
1,762
+1
+0.1% +$193
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$343K 0.12%
14,085
+142
+1% +$3.46K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$328K 0.11%
6,405
+12
+0.2% +$614
WISE icon
84
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$311K 0.11%
7,578
-10
-0.1% -$429
MRK icon
85
Merck
MRK
$318B
$292K 0.1%
2,691
+4
+0.1% +$375
STX icon
86
Seagate
STX
$184B
$292K 0.1%
947
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$288K 0.1%
15,968
– –
SUZ icon
88
Suzano
SUZ
$10.1B
$276K 0.1%
29,693
-206
-0.7% -$1.87K
MO icon
89
Altria Group
MO
$114B
$272K 0.09%
4,977
+22
+0.4% +$1.33K
SCHW
90
Charles Schwab
SCHW
$187B
$270K 0.09%
2,651
+6
+0.2% +$569
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$258K 0.09%
3,118
+14
+0.5% +$1.16K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K 0.09%
509
+2
+0.4% +$946
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$247K 0.09%
3,120
– –
GRMN
94
Garmin
GRMN
$60B
$245K 0.08%
1,165
+5
+0.4% +$1.09K
DUK icon
95
Duke Energy
DUK
$97.3B
$245K 0.08%
2,104
-276
-12% -$33.7K
C icon
96
Citigroup
C
$226B
$239K 0.08%
+1,965
New +$204K
GE icon
97
GE Aerospace
GE
$384B
$234K 0.08%
724
+1
+0.1% +$301
SBUX icon
98
Starbucks
SBUX
$120B
$231K 0.08%
2,661
-5
-0.2% -$422
GIS icon
99
General Mills
GIS
$19.7B
$227K 0.08%
5,289
+459
+10% +$21.8K
CAT icon
100
Caterpillar
CAT
$387B
$223K 0.08%
+374
New +$208K
1 2 3
4
5

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HGA
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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.