Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- −4 vs. Q4 2024
- Portfolio value
- $112.1M
- −$122.9K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,578 | $28.8M | 25.7% | +3,796+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 294,434 | $18.3M | 16.3% | +5,232+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,370 | $11.2M | 10.0% | +952+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,610 | $6.63M | 5.9% | +203+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,521 | $5.09M | 4.5% | +550+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $3.82M | 3.4% | −1,475−1.3% | Reduced | – |
| BWABorgwarner Inc | COM | 108,607 | $3.11M | 2.8% | +1,196+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $2.68M | 2.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $2.48M | 2.2% | −10.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,453 | $2.46M | 2.2% | +4,429+16.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,883 | $2.43M | 2.2% | +200+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.97M | 1.8% | −450−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,040 | $1.71M | 1.5% | +10+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,355 | $1.60M | 1.4% | +4,452+32.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,282 | $1.41M | 1.3% | +11+0.2% | Added | – |
| LEALear Corp | COM NEW | 14,191 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,434 | $1.06M | 0.9% | +2,043+9.6% | Added | – |
| APTVAptiv PLC | Stock | 17,684 | $1.05M | 0.9% | −50.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $846.6K | 0.8% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,095 | $843.6K | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,437 | $803.7K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,153 | $773.4K | 0.7% | −8−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $768.8K | 0.7% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $737.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $633.1K | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,267 | $592.1K | 0.5% | +20.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $543.2K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,461 | $535.4K | 0.5% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,808 | $526.5K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $492.8K | 0.4% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 59,994 | $474.6K | 0.4% | +291+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $454.0K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,631 | $442.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,419 | $435.3K | 0.4% | −153−9.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,624 | $409.9K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,117 | $402.8K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,381 | $375.4K | 0.3% | +15+1.1% | Added | History |
| FFord Motor Co | Stock | 37,219 | $373.3K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,657 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $359.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $330.9K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,382 | $315.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,946 | $300.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $284.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,949 | $225.8K | 0.2% | −1,719−36.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $64.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 2,030 | $238.6K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $220.9K | 0.2% | – |
| SRESempra | Stock | 2,408 | $211.2K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 890 | $206.3K | 0.2% | History |