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CIK: 0002009890
Total reported value
$160.6M
$160.6M
48 檔
43.6%
As reported in its official Q1 2025 Form 13F filing, Arbor Wealth Advisors LLC's tracked investment portfolio stood at $160.6M with 48 total positions.
During Q1 2025, Arbor Wealth Advisors LLC performed routine portfolio adjustments (0 new buys, 15 additions, 7 trims, and 4 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 25.66% | +0.41% | +2.33% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.31% | +0.02% | +1.81% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.96% | -0.65% | +1.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.92% | -0.16% | +0.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.54% | -0.03% | +3.06% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.41% | +0.06% | -1.26% | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.78% | -0.34% | +1.11% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.39% | +0.05% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.08% | -0.02% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.20% | +0.12% | +16.39% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | +0.10% | +0.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.01% | -10.86% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.07% | +0.33% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.43% | +0.19% | +32.02% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.01% | +0.15% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.12% | -0.12% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.30% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.01% | +9.55% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.94% | -0.21% | -0.03% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.76% | +0.02% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.03% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | -0.36% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | -0.25% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | +0.11% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.03% | +0.02% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.47% | -0.06% | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 32 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.42% | — | +0.49% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.01% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.39% | +0.04% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | -9.73% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.01% | +1.10% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.01% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.01% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.02% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | -0.01% | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | +0.06% | -36.83% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | +0.01% | — | |
| 48 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.1% | +1.81% | Add |
| 2 | VTV | Vanguard Value ETF | +1.1% | +2.33% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.3% | +16.39% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +32.02% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.42% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.55% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -10.86% | Trim |
| 8 | T | At&t Inc | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.02% | Add |
| 10 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 11 | RTX | Rtx CORP | 0% | — | Unchanged |
| 12 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 16 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 17 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 19 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 20 | F | Ford Motor Co | — | — | Unchanged |
| 21 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 23 | APTV | Aptiv PLC | 0% | -0.03% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.15% | Add |
| 25 | CTOS | Custom Truck One Source Inc | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 33 | IWB | Ishares Russell 1000 ETF | -0.1% | -9.73% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | -0.1% | +1.10% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.33% | Add |
| 38 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | LEG | Leggett & Platt Inc | -0.1% | +0.49% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.02% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +3.06% | Add |
| 43 | BIV | Vanguard Intermediate-term B | -0.1% | -36.83% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 45 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 46 | SRE | Sempra | -0.2% | EXIT | Sold out |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.2% | -1.26% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 49 | TTD | Trade Desk Inc/the -class A | -0.2% | EXIT | Sold out |
| 50 | BWA | Borgwarner Inc | -0.3% | +1.11% | Add |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $160.6M across 48 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VXUS, VB) accounted for 43.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
TTD
前期市值: $238.6K
During Q1 2025, Arbor Wealth Advisors LLC's top holdings by market value included VTV (25.7%)、VXUS (16.3%)、VB (10.0%). The largest single position, VTV, represented 25.7% of total portfolio value.
In Q1 2025, Arbor Wealth Advisors LLC made 26 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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