Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +6 vs. Q1 2025
- Portfolio value
- $123.3M
- +$11.1M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,578 | $29.4M | 23.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 313,113 | $21.6M | 17.6% | +18,679+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,350 | $11.9M | 9.7% | −200.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,610 | $6.94M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,221 | $5.54M | 4.5% | −300−1.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $4.15M | 3.4% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 108,718 | $3.64M | 3.0% | +111+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $3.12M | 2.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $2.74M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,668 | $2.57M | 2.1% | +1,215+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,046 | $2.11M | 1.7% | −10,837−22.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,695 | $1.98M | 1.6% | +3,340+18.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,049 | $1.89M | 1.5% | +9+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.79M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,282 | $1.49M | 1.2% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 14,191 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 17,684 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,439 | $1.16M | 0.9% | +50.0% | Added | – |
| BABoeing Co | Stock | 5,239 | $1.10M | 0.9% | +5,239 | New | History |
| CATCaterpillar Inc | Stock | 2,437 | $946.1K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,138 | $909.7K | 0.7% | −15−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $902.7K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $868.6K | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $849.8K | 0.7% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $751.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $654.4K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,265 | $584.7K | 0.5% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,461 | $535.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $534.4K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,338 | $512.9K | 0.4% | +221+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $505.1K | 0.4% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,808 | $504.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $490.8K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,366 | $487.6K | 0.4% | −15−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,419 | $481.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,688 | $476.8K | 0.4% | +64+2.4% | Added | History |
| TAT&T Inc. | Stock | 15,631 | $452.4K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 37,219 | $403.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $371.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,048 | $360.9K | 0.3% | +102+5.2% | Added | History |
| RTXRTX Corp | Stock | 2,382 | $347.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $345.8K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,657 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,217 | $326.2K | 0.3% | +1,268+43.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $303.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 890 | $245.3K | 0.2% | +890 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $240.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $233.5K | 0.2% | +550 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,560 | $221.4K | 0.2% | +1,560 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $213.4K | 0.2% | +7,267 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $209.3K | 0.2% | +1,904 | New | History |
| IBMInternational Business Machines Corp | Stock | 693 | $204.3K | 0.2% | +693 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $75.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.