13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009890
Total reported value
$163.6M
$163.6M
55 檔
48.8%
According to the latest 13F quarterly dataset, Arbor Wealth Advisors LLC managed an equity portfolio of $163.6M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.08% | — | |
| 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% | -0.02% | — | |
| 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% | -0.04% | — | |
| 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% | -0.04% | — | |
| 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 55 disclosed positions in Q3 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 48.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $1.2M
Top Position Liquidated / Trimmed
LEG
前期市值: $474.6K
During Q3 2025, Arbor Wealth Advisors LLC's top holdings by market value included VTV (23.3%)、VXUS (16.8%)、VB (9.6%). The largest single position, VTV, represented 23.3% of total portfolio value.
In Q3 2025, Arbor Wealth Advisors LLC made 28 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.