ARKFELD WEALTH STRATEGIES L L C
Q4 2022 Form 13-F
OMAHA, NEBRASKA
CIK 0001789382
· CRD 293175
· SEC-registered investment adviser
$151.9M Reported Value Total
ARKFELD WEALTH STRATEGIES, L.L.C. reports 1,624 total accounts under management (AUM). There are 1,491 discretionary accounts valued at $269,987,800, and 133 non-discretionary accounts valued at $49,088,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-29
Reported value
$151.9M
Quarter over quarter
+4.9%
Holdings
73
Top-10 concentration
53.9%
Key People
Form ADV owners & control persons
Andrew Jay Arkfeld
MANAGING MEMBER
Ashley Irene Brannan
CCO
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 23, 2023 |
| Form | 13F-HR |
| Reported value | $151.9M |
| Positions | 73 |
| Change in reported value | +5.2% |
| New positions | 5 |
| Exited positions | 0 |
| Position turnover | 6.9% |
| Top-10 concentration | 53.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
121 | $356.6M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
119 | $334.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
115 | $316.2M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
113 | $290.9M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
114 | $274.1M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
106 | $253.1M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
98 | $230.7M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
93 | $217.8M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
90 | $206.5M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
93 | $197.1M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
90 | $182.4M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
77 | $152.5M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
72 | $138.7M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
72 | $137.8M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
71 | $140.4M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
73 | $151.9M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
68 | $144.3M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
67 | $152.8M |
|
Q1 2022 13F
Filed May 4, 2022
|
71 | $154.8M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
74 | $166.1M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $17.4M | 11.48% |
| 2 | SHV ISHARES TR | $13.3M | 8.74% |
| 3 | HEP HOLLY ENERGY PARTNERS L P | $8.0M | 5.29% |
| 4 | AAPL APPLE INC | $8.0M | 5.29% |
| 5 | AMZN AMAZON COM INC | $8.0M | 5.25% |
| 6 | T AT&T INC | $7.0M | 4.59% |
| 7 | DINO HF SINCLAIR CORP | $5.6M | 3.68% |
| 8 | CASY CASEYS GEN STORES INC | $5.1M | 3.37% |
| 9 | PFF ISHARES TR | $4.8M | 3.18% |
| 10 | WBA WALGREENS BOOTS ALLIANCE INC | $4.6M | 3.04% |
| 11 | VZ VERIZON COMMUNICATIONS INC | $4.1M | 2.71% |
| 12 | NEAR ISHARES U S ETF TR | $4.1M | 2.69% |
| 13 | CSCO CISCO SYS INC | $4.0M | 2.62% |
| 14 | BRK-A BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.53% |
| 15 | PSX PHILLIPS 66 | $3.8M | 2.52% |
| 16 | INTC INTEL CORP | $3.7M | 2.45% |
| 17 | MSFT MICROSOFT CORP | $3.3M | 2.15% |
| 18 | KMI KINDER MORGAN INC DEL | $3.2M | 2.14% |
| 19 | GLD SPDR GOLD TR | $2.9M | 1.9% |
| 20 | BIL SPDR SER TR | $2.5M | 1.64% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.