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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
+9.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
+$4M
Cap. Flow %
1.46%
Top 10 Hldgs %
57.77%
Holding
115
New
9
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
3
S icon
SentinelOne
S
+$657K
4
UPS icon
United Parcel Service
UPS
+$402K
5
KHC icon
Kraft Heinz
KHC
+$389K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.37M
2
CHRD icon
Chord Energy
CHRD
+$221K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$184K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.8M 13.44%
73,866
+3,051
+4% +$1.48M
AMZN icon
2
Amazon
AMZN
$2.5T
$28.8M 10.52%
131,302
-587
-0.4% -$133K
AAPL icon
3
Apple
AAPL
$4.89T
$17.3M 6.33%
67,227
+28
+0% +$6.33K
DINO icon
4
HF Sinclair
DINO
$15.9B
$13.1M 4.79%
253,829
+594
+0.2% +$28.2K
CASY icon
5
Casey's General Stores
CASY
$31.9B
$11.8M 4.31%
20,797
-156
-0.7% -$81.6K
TJX icon
6
TJX Companies
TJX
$170B
$11M 4.01%
77,663
-25
-0% -$3.32K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.3M 3.76%
19,936
-87
-0.4% -$44.4K
CHRD icon
8
Chord Energy
CHRD
$7.79B
$10.3M 3.75%
103,659
-2,103
-2% -$221K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.97M 3.64%
40,655
-801
-2% -$168K
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$8.85M 3.23%
111,692
-2,404
-2% -$184K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.43M 2.35%
26,090
-377
-1% -$79.2K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$6.02M 2.2%
211,406
+450
+0.2% +$12.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$6M 2.19%
8
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.52M 2.02%
15,441
-610
-4% -$194K
CSCO icon
15
Cisco
CSCO
$450B
$4.82M 1.76%
70,969
-161
-0.2% -$11K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.3M 1.57%
22,906
+74
+0.3% +$12.9K
BWXT icon
17
BWX Technologies
BWXT
$16B
$4.24M 1.55%
22,714
-584
-3% -$94K
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.16M 1.52%
47,897
+4,437
+10% +$402K
WMT icon
19
Walmart Inc
WMT
$871B
$3.92M 1.43%
38,419
+163
+0.4% +$16.2K
TOST icon
20
Toast
TOST
$16.8B
$3.92M 1.43%
106,934
-733
-0.7% -$31.8K
PYPL icon
21
PayPal
PYPL
$49.5B
$3.47M 1.26%
50,038
+1,725
+4% +$122K
KHC icon
22
Kraft Heinz
KHC
$30.4B
$3.11M 1.14%
119,485
+14,313
+14% +$389K
PPL
23
PPL Corp
PPL
$27.3B
$2.85M 1.04%
77,762
+102
+0.1% +$3.67K
KOF icon
24
Coca-Cola Femsa
KOF
$21.6B
$2.48M 0.91%
30,569
+20,133
+193% +$1.74M
SHOP icon
25
Shopify
SHOP
$148B
$2.46M 0.9%
15,238
-19
-0.1% -$2.58K
1
2 3 4 5

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Arkfeld Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Arkfeld Wealth Strategies held 115 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q3 2025 filing shows 9 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was SentinelOne: 36,622 shares worth $657K. The largest sale was Target, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Arkfeld Wealth Strategies's largest Q3 2025 buy was SentinelOne: 36,622 shares worth $657K.
  • Arkfeld Wealth Strategies added most to Coca-Cola Femsa in Q3 2025, an estimated $1.74M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2025 reduction was Chord Energy, cutting an estimated $221K.
  • Arkfeld Wealth Strategies fully exited Target in Q3 2025, selling an estimated $1.37M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $274M portfolio in Q3 2025.
  • Arkfeld Wealth Strategies opened 9 new positions and closed 1 in Q3 2025.
  • Arkfeld Wealth Strategies's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2025, filed 5 Nov 2025.