Arbor Wealth Advisors LLC — Q2 2025 13F Holdings

Name: Arbor Wealth Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009890

Total reported value

$163.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—
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%	—	—
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%	—	—
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%	—	—
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%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	+0.01%	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.18%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Arbor Wealth Advisors LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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