Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- +1 vs. Q3 2025
- Portfolio value
- $140.3M
- +$6.39M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 168,290 | $32.1M | 22.9% | +1,302+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 310,463 | $23.4M | 16.7% | +4,743+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,370 | $13.0M | 9.3% | +100.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,710 | $7.56M | 5.4% | +68+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,830 | $6.65M | 4.7% | +1,690+9.3% | Added | – |
| BWABorgwarner Inc | COM | 108,718 | $4.90M | 3.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,776 | $4.58M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $3.33M | 2.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $3.03M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,316 | $2.89M | 2.1% | +1,015+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,310 | $2.89M | 2.1% | +5,445+23.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,228 | $2.78M | 2.0% | −145−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,069 | $2.10M | 1.5% | +11+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,692 | $1.86M | 1.3% | −2−0.1% | Reduced | History |
| LEALear Corp | COM NEW | 14,191 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,311 | $1.61M | 1.1% | +19+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,370 | $1.44M | 1.0% | +9,370 | New | History |
| CATCaterpillar Inc | Stock | 2,437 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 16,964 | $1.29M | 0.9% | −720−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,489 | $1.26M | 0.9% | +39+0.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 15,255 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,225 | $1.13M | 0.8% | −14−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $1.00M | 0.7% | −11−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $938.2K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,601 | $866.6K | 0.6% | −550−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,697 | $846.3K | 0.6% | +7+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,680 | $803.4K | 0.6% | +44+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $704.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,060 | $644.8K | 0.5% | +12+0.6% | Added | History |
| KOCoca Cola Co | Stock | 8,265 | $577.8K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $548.2K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,351 | $542.7K | 0.4% | +31+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $530.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $513.8K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,461 | $502.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,322 | $493.7K | 0.4% | −97−6.8% | Reduced | – |
| DTEDte Energy Co | COM | 3,808 | $491.2K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 37,219 | $488.3K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,657 | $450.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,382 | $436.9K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,366 | $435.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,510 | $417.5K | 0.3% | +5,510 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $401.7K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,631 | $388.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $380.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,260 | $331.8K | 0.2% | +25+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 860 | $297.6K | 0.2% | −30−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $260.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,267 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,904 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,427 | $217.1K | 0.2% | −455−15.8% | Reduced | – |
| SRESempra | Stock | 2,406 | $212.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 691 | $204.7K | 0.1% | +691 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.