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CIK: 0002009890
Total reported value
$163.6M
$163.6M
56 檔
50.6%
In Q4 2025, Arbor Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $163.6M, distributed across 56 disclosed stock positions.
In Q4 2025, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VXUS, VB) accounted for 50.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BX
市值: $1.4M
Top Position Liquidated / Trimmed
AMD
前期市值: $252.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.90% | -0.50% | +0.78% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.69% | -0.49% | +1.55% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.26% | +0.08% | +0.02% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.39% | -0.15% | +0.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.74% | +0.12% | +9.32% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.49% | +0.27% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.27% | -0.02% | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.37% | -0.18% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | -0.07% | +2.24% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | +0.43% | +23.81% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.98% | -0.01% | -0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +0.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.11% | -0.05% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.16% | -0.05% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.04% | +0.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.07% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.03% | -0.09% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.38% | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | -0.19% | -4.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.03% | +0.17% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.82% | +0.13% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.32% | NEW | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.08% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.02% | -0.35% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | -0.01% | -2.87% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.03% | +0.26% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.19% | +0.46% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.03% | +0.59% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +1.34% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.02% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -6.84% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | -0.04% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | +0.02% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.04% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.02% | — | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.30% | +0.03% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.01% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.12% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.01% | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | +0.06% | +0.59% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.01% | -3.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.4% | +23.81% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +9.32% | Add |
| 3 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | Add |
| 5 | LEA | Lear CORP | +0.1% | — | Unchanged |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.46% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.59% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | +2.24% | Add |
| 9 | F | Ford Motor Co | 0% | — | Unchanged |
| 10 | RTX | Rtx CORP | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | +1.34% | Add |
| 12 | KO | Coca-cola Co/the | — | — | Unchanged |
| 13 | AAPL | Apple Inc | — | — | Unchanged |
| 14 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 15 | DTM | Dt Midstream Inc | — | — | Unchanged |
| 16 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 17 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 23 | DFUV | Dimensional US Marketwide Va | 0% | -2.87% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.36% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.26% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | -15.79% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | -6.84% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 30 | T | At&t Inc | -0.1% | — | Unchanged |
| 31 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 32 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.17% | Add |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 36 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.55% | Add |
| 37 | BWA | Borgwarner Inc | -0.1% | — | Unchanged |
| 38 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | — | Unchanged |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | -0.41% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.19% | Add |
| 43 | APTV | Aptiv PLC | -0.2% | -4.07% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.3% | +0.02% | Add |
| 45 | VTV | Vanguard Value ETF | -0.4% | +0.78% | Add |
| 46 | BX | Blackstone Inc | — | NEW | New buy |
| 47 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | CTOS | Custom Truck One Source Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $163.6M across 56 disclosed positions in Q4 2025.
During Q4 2025, Arbor Wealth Advisors LLC's top holdings by market value included VTV (22.9%)、VXUS (16.7%)、VB (9.3%). The largest single position, VTV, represented 22.9% of total portfolio value.
In Q4 2025, Arbor Wealth Advisors LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 2 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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