Vault-13

Artesa Financial Group, LLC

CONROE, TX · CIK 2109808 · 13F filing filed 2026-02-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$97.2m reported value
48positions
68.4%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NUVEEN AMT FREE MUN CR INC F COM NVG NVG 1,136,101 $14.4m14.80% 14.80% First filing
2 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 164,491 $8.7m8.95% 8.95% First filing
3 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 95,831 $7.2m7.40% 7.40% First filing
4 EXXON MOBIL CORP COM XOM XOM 52,298 $6.3m6.48% 6.48% First filing
5 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 40,136 $6.3m6.47% 6.47% First filing
6 VANGUARD INDEX FDS VALUE ETF VTV VTV 31,742 $6.1m6.24% 6.24% First filing
7 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI PSI 63,518 $5.0m5.15% 5.15% First filing
8 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 49,297 $4.5m4.64% 4.64% First filing
9 AMPLIFY ETF TR AMPLIFY CYBERSEC HACK HACK 55,109 $4.4m4.56% 4.56% First filing
10 SPDR GOLD TR GOLD SHS GLD GLD 9,134 $3.6m3.73% 3.73% First filing
11 ALPS ETF TR ALERIAN MLP AMLP AMLP 71,994 $3.4m3.48% 3.48% First filing
12 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 64,548 $2.9m3.01% 3.01% First filing
13 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 9,052 $2.6m2.68% 2.68% First filing
14 ISHARES TR U.S. ENERGY ETF IYE IYE 46,025 $2.2m2.25% 2.25% First filing
15 MICROSOFT CORP COM MSFT MSFT 3,767 $1.8m1.87% 1.87% First filing
16 ISHARES U S ETF TR U.S. TECH INDEPD IETC IETC 17,190 $1.7m1.80% 1.80% First filing
17 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 56,666 $1.4m1.45% 1.45% First filing
18 AMAZON COM INC COM AMZN AMZN 4,816 $1.1m1.14% 1.14% First filing
19 APPLE INC COM AAPL AAPL 3,854 $1.0m1.08% 1.08% First filing
20 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 14,365 $860.9k0.89% 0.89% First filing
21 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 7,790 $712.4k0.73% 0.73% First filing
22 SHELL PLC SPON ADS SHEL SHEL 9,517 $699.3k0.72% 0.72% First filing
23 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL DBP DBP 6,668 $685.5k0.71% 0.71% First filing
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,342 $674.6k0.69% 0.69% First filing
25 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 4,469 $643.4k0.66% 0.66% First filing
26 ENTERPRISE PRODS PARTNERS L COM EPD EPD 19,077 $611.6k0.63% 0.63% First filing
27 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,371 $599.2k0.62% 0.62% First filing
28 ISHARES SILVER TR ISHARES SLV SLV 9,268 $597.0k0.61% 0.61% First filing
29 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,690 $566.8k0.58% 0.58% First filing
30 CHEVRON CORP NEW COM CVX CVX 3,654 $556.9k0.57% 0.57% First filing
31 NVIDIA CORPORATION COM NVDA NVDA 2,701 $503.7k0.52% 0.52% First filing
32 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 7,385 $371.4k0.38% 0.38% First filing
33 WALMART INC COM WMT WMT 3,321 $370.0k0.38% 0.38% First filing
34 ENERGY TRANSFER L P COM UT LTD PTN ET ET 22,253 $366.9k0.38% 0.38% First filing
35 ADVANCED MICRO DEVICES INC COM AMD AMD 1,665 $356.6k0.37% 0.37% First filing
36 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 4,753 $352.1k0.36% 0.36% First filing
37 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 1,173 $327.4k0.34% 0.34% First filing
38 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 27,093 $315.1k0.32% 0.32% First filing
39 TARGA RES CORP COM TRGP TRGP 1,432 $264.3k0.27% 0.27% First filing
40 VERIZON COMMUNICATIONS INC COM VZ VZ 6,211 $253.0k0.26% 0.26% First filing
41 ALPHABET INC CAP STK CL A GOOGL GOOGL 788 $246.6k0.25% 0.25% First filing
42 MICRON TECHNOLOGY INC COM MU MU 851 $242.8k0.25% 0.25% First filing
43 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 4,737 $235.2k0.24% 0.24% First filing
44 PFIZER INC COM PFE PFE 9,223 $229.7k0.24% 0.24% First filing
45 ABBVIE INC COM ABBV ABBV 1,000 $228.5k0.24% 0.24% First filing
46 NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP NXP 15,600 $220.0k0.23% 0.23% First filing
47 SELECT SECTOR SPDR TR INDL XLI XLI 1,410 $218.7k0.23% 0.23% First filing
48 NUVEEN MINN QUALITY MUN INM SHS NMS NMS 12,113 $142.0k0.15% 0.15% First filing