ARWA LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 145 separate positions held by the firm.
The firm's principal investment officer is identified as Nicholas Godfrey, with the Chief Compliance Officer also listed on the document. The filing was submitted on October 21, 2026.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with the top holdings including:
- Vanguard Index Funds Morningstar Small Cap (24031 shares)
- First Trust Exchange-Traded Fund VI Active Factor Large Cap (44055 shares)
- BlackRock ETF Trust iShares US Large Cap (63890 shares)
- First Trust Exchange-Traded Fund VI Active Factor Mid Cap (9767 shares)
- First Trust Exchange-Traded Fund VI Active Factor Multi-Strategy (63998 shares)
Among the individual stock holdings, the largest position is Berkshire Hathaway Inc. Class B New with 40,491 shares. Other notable individual equities include Apple Inc. (9,371 shares), Microsoft Corporation (5,094 shares), Amazon.com Inc. (1,692 shares), and Alphabet Inc. Class A (4,489 shares).
The filing also includes a significant number of ETFs focused on specific sectors and strategies, such as the First Trust Exchange-Traded Fund High Income Strategy (80,201 shares), the SPDR Series Trust S&P 500 ETF (163,053 shares), and the First Trust Exchange-Traded Fund Rising Dividend Achievers (71,030 shares).
