Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +1 vs. Q2 2025
- Portfolio value
- $133.9M
- +$10.7M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 166,988 | $31.1M | 23.3% | +410+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 305,720 | $22.5M | 16.8% | −7,393−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,360 | $12.8M | 9.6% | +100.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,642 | $7.44M | 5.6% | +32+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,140 | $5.95M | 4.4% | −81−0.4% | Reduced | – |
| BWABorgwarner Inc | COM | 108,718 | $4.78M | 3.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $4.47M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $3.31M | 2.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $2.96M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,373 | $2.79M | 2.1% | +2,705+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,301 | $2.71M | 2.0% | +8,255+22.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,865 | $2.28M | 1.7% | +1,170+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,058 | $2.05M | 1.5% | +9+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.86M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,292 | $1.57M | 1.2% | +10+0.1% | Added | – |
| APTVAptiv PLC | Stock | 17,684 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 14,191 | $1.43M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,450 | $1.27M | 0.9% | +110.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,437 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,255 | $1.15M | 0.9% | +15,255 | New | – |
| BABoeing Co | Stock | 5,239 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,116 | $982.9K | 0.7% | −22−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $916.1K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,151 | $855.9K | 0.6% | −1,392−6.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $691.9K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $655.1K | 0.5% | +2+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $646.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,461 | $592.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $548.5K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,265 | $548.1K | 0.4% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3,808 | $538.6K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $533.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,419 | $518.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $515.3K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,366 | $511.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,320 | $509.4K | 0.4% | −18−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,048 | $497.9K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 37,219 | $445.1K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,631 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,657 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,382 | $398.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $388.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,235 | $330.7K | 0.2% | +18+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $326.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 890 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $257.6K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,560 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $251.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,406 | $216.5K | 0.2% | +2,406 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $215.3K | 0.2% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $98.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.