§ 13F · FUND PROFILE
Artesa Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | 1.14M | $14.4T | 14.8% | NEW |
| 2 | IGSB | ISHARES TR | 164K | $8.7T | 9.0% | NEW |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 96K | $7.2T | 7.4% | NEW |
| 4 | XOM | EXXON MOBIL CORP | 52K | $6.3T | 6.5% | NEW |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | 40K | $6.3T | 6.5% | NEW |
| 6 | VTV | VANGUARD INDEX FDS | 32K | $6.1T | 6.2% | NEW |
| 7 | PSI | INVESCO EXCHANGE TRADED FD T | 64K | $5.0T | 5.2% | NEW |
| 8 | BIL | SPDR SERIES TRUST | 49K | $4.5T | 4.6% | NEW |
| 9 | HACK | AMPLIFY ETF TR | 55K | $4.4T | 4.6% | NEW |
| 10 | GLD | SPDR GOLD TR | 9K | $3.6T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTESA SIGNAL
AC read
Artesa Financial Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed