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CIK: 0002009890
Total reported value
$163.6M
$163.6M
54 檔
46.2%
During the Q2 2025 filing period, Arbor Wealth Advisors LLC (CIK: 0002009890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.6M across 54 reported positions.
In Q2 2025, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.89% | -0.50% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.55% | -0.49% | +6.34% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.68% | +0.08% | -0.04% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.63% | -0.15% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.49% | +0.12% | -1.62% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.37% | -0.02% | — | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.95% | +0.27% | +0.10% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.53% | -0.18% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.09% | -0.01% | +3.86% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.07% | -22.63% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.60% | +0.43% | +18.20% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | +0.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.11% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.07% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | -0.04% | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 1.09% | -0.05% | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.98% | -0.19% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.03% | +0.02% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.89% | +0.32% | NEW | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.38% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -0.48% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.08% | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | -0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | -0.19% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.04% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -0.02% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.02% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +10.44% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.41% | -0.04% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.02% | -1.09% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | +2.44% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.12% | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | +0.02% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +5.24% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.04% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | +0.06% | +43.00% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.2% | +6.34% | Add |
| 2 | BA | Boeing Co/the | +0.9% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | BWA | Borgwarner Inc | +0.2% | +0.10% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +18.20% | Add |
| 9 | DFAX | Dimensional World Ex US Core | +0.2% | NEW | New buy |
| 10 | DTM | Dt Midstream Inc | +0.2% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | — | Unchanged |
| 13 | ETN | Eaton Corporation plc | +0.1% | -1.09% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +10.44% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +43.00% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | Trim |
| 18 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.30% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +2.44% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +5.24% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 27 | RTX | Rtx CORP | — | — | Unchanged |
| 28 | F | Ford Motor Co | — | — | Unchanged |
| 29 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.02% | Add |
| 31 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 34 | LEA | Lear CORP | 0% | — | Unchanged |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 37 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.62% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 42 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | -0.1% | — | Unchanged |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | +3.86% | Add |
| 45 | VB | Vanguard Small-cap ETF | -0.3% | -0.04% | Trim |
| 46 | VBR | Vanguard Small-cap Value ETF | -0.3% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 48 | LEG | Leggett & Platt Inc | -0.4% | EXIT | Sold out |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.5% | -22.63% | Trim |
| 50 | VTV | Vanguard Value ETF | -1.8% | — | Unchanged |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 54 disclosed positions in Q2 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 46.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BA
市值: $1.1M
Top Position Liquidated / Trimmed
LEG
前期市值: $474.6K
During Q2 2025, Arbor Wealth Advisors LLC's top holdings by market value included VTV (23.9%)、VXUS (17.6%)、VB (9.7%). The largest single position, VTV, represented 23.9% of total portfolio value.
In Q2 2025, Arbor Wealth Advisors LLC made 23 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 1 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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