Arbor Wealth Advisors LLC — Q3 2025 13F Holdings

Name: Arbor Wealth Advisors LLC — 13F Holdings, Q3 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	23.25%	-0.50%	+0.25%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	16.77%	-0.49%	-2.36%
3	VB	Vanguard Small-cap ETF	ETF-Other	9.56%	+0.08%	+0.02%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.55%	-0.15%	+0.09%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.44%	+0.12%	-0.44%
6	BWA	Borgwarner INC	Stock-Consumer Disc	3.57%	+0.27%	—
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.33%	-0.02%	—
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.47%	-0.18%	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	—
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.08%	-0.01%	+8.28%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	-0.07%	+22.28%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.70%	+0.43%	+5.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	+0.30%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.11%	—
15	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.07%	—
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	-0.04%	+0.14%
17	APTV	Aptiv PLC	Stock-Consumer Disc	1.14%	-0.19%	—
18	LEA	Lear CORP	Stock-Consumer Disc	1.07%	-0.05%	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	-0.03%	+0.05%
20	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.38%	—
21	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.86%	+0.13%	—
22	BA	Boeing Co/the	Stock-Industrials	0.84%	+0.32%	NEW
23	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.02%	-0.70%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	—
26	DFUV	Dimensional US Marketwide Va	ETF-Other	0.64%	-0.01%	-6.78%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	-0.04%	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.03%	+0.07%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	-0.19%	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	-0.02%	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	-0.03%	—
33	DTE	Dte Energy Company	Stock-Utilities	0.40%	—	—
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	-0.02%	—
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	—
37	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	+0.02%	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	-0.77%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.03%	—
40	F	Ford Motor Co	Stock-Consumer Disc	0.33%	+0.02%	—
41	T	At&t INC	Stock-Comm Services	0.33%	-0.12%	—
42	AAPL	Apple INC	Stock-Tech	0.32%	+0.01%	—
43	RTX	Rtx CORP	Stock-Industrials	0.30%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	-0.01%	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	+0.01%	—
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.25%	+0.06%	+0.43%
47	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.24%	—	—
48	AVGO	Broadcom INC	Stock-Tech	0.22%	+0.01%	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	+0.01%	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.19%	—	—

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Holding changes this quarter

Position changes disclosed by Arbor Wealth Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWA	Borgwarner INC	+0.8%	—	Add
2	VXUS	Vanguard Total Intl Stock	+0.5%	-2.36%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	+5.39%	Add
4	APTV	Aptiv PLC	+0.2%	—	Unchanged
5	MSFT	Microsoft CORP	+0.2%	—	Unchanged
6	CAT	Caterpillar INC	+0.2%	—	Unchanged
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.07%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	—	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	—	Unchanged
10	ETN	Eaton Corporation plc	+0.1%	—	Trim
11	BIV	Vanguard Intermediate-term B	+0.1%	+0.43%	Add
12	GD	General Dynamics CORP	0%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	-0.70%	Trim
14	AMZN	Amazon.com INC	0%	-0.77%	Add
15	RTX	Rtx CORP	0%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	0%	+0.30%	Add
17	VWO	Vanguard Ftse Emerging Marke	—	+0.05%	Add
18	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
19	F	Ford Motor Co	—	—	Unchanged
20	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
22	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
23	AAPL	Apple INC	0%	—	Unchanged
24	DFAS	Dimensional US Small Cap ETF	0%	—	Unchanged
25	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
26	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
27	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
28	HD	Home Depot INC	0%	—	Unchanged
29	SPYV	Ss Spdr P S&p 500 Value ETF	0%	—	Unchanged
30	LEA	Lear CORP	-0.1%	—	Unchanged
31	DFAC	Dimensional US Core Equity 2	-0.1%	—	Unchanged
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.14%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.44%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.1%	+8.28%	Add
35	KO	Coca-cola Co/the	-0.1%	—	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	+22.28%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.2%	—	Unchanged
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	—	Unchanged
39	VBR	Vanguard Small-cap Value ETF	-0.4%	+0.09%	Add
40	VB	Vanguard Small-cap ETF	-0.4%	+0.02%	Trim
41	VTV	Vanguard Value ETF	-2.4%	+0.25%	Add
42	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	LEG	Leggett & Platt INC	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	DFAX	Dimensional World Ex US Core	—	NEW	New buy
49	SRE	Sempra	—	NEW	New buy
50	DTM	Dt Midstream INC	—	NEW	New buy