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Arbor Wealth Advisors

Latest statistics and disclosures from Arbor Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VXUS, VB, VBR, VTI, and represent 59.58% of Arbor Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, VEA, SRE, BSV, AVUV, VTV, VBR, IVV, VB, VIG.
Started 2 new stock positions in VBIL, SRE.
Reduced shares in these 6 stocks: VXUS, IBM, DFUV, VTI, JPM, AMZN.
Sold out of its position in IBM.
Arbor Wealth Advisors was a net buyer of stock by $1.4M.
Arbor Wealth Advisors has $134M in assets under management (AUM), dropping by 8.67%.
Central Index Key (CIK): 0002009890

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Positions held by Arbor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	23.3	$31M		167k	186.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	16.8	$23M	-2%	306k	73.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.6	$13M		50k	254.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.6	$7.4M		36k	208.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$6.0M		18k	328.17	View chart
BorgWarner (BWA)	3.6	$4.8M		109k	43.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.3	$4.5M		116k	38.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.5	$3.3M		23k	142.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$3.0M		4.4k	666.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.1	$2.8M	+8%	35k	78.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$2.7M	+22%	45k	59.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$2.3M	+5%	23k	99.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.0M		3.1k	669.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.9M		3.7k	502.74	View chart
Microsoft Corporation (MSFT)	1.2	$1.6M		3.2k	517.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.6M		7.3k	215.80	View chart
Aptiv Com Shs (APTV)	1.1	$1.5M		18k	86.22	View chart
Lear Corp Com New (LEA)	1.1	$1.4M		14k	100.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.3M		24k	54.18	View chart
Caterpillar (CAT)	0.9	$1.2M		2.4k	477.15	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.9	$1.2M	NEW	15k	75.61	View chart
Boeing Company (BA)	0.8	$1.1M		5.2k	215.81	View chart
General Dynamics Corporation (GD)	0.8	$1.1M		3.1k	341.00	View chart
JPMorgan Chase & Co. (JPM)	0.7	$983k		3.1k	315.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$916k		1.5k	612.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$856k	-6%	19k	44.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$692k		4.9k	140.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$655k		2.7k	243.55	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.5	$646k		9.6k	67.07	View chart
Home Depot (HD)	0.4	$592k		1.5k	405.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$549k		6.0k	91.42	View chart
Coca-Cola Company (KO)	0.4	$548k		8.3k	66.32	View chart
DTE Energy Company (DTE)	0.4	$539k		3.8k	141.43	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.4	$534k		9.7k	55.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$519k		1.4k	365.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$515k		5.3k	96.55	View chart
Eaton Corp SHS (ETN)	0.4	$511k		1.4k	374.25	View chart
Amazon (AMZN)	0.4	$509k		2.3k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$498k		2.0k	243.10	View chart
Ford Motor Company (F)	0.3	$445k		37k	11.96	View chart
At&t (T)	0.3	$441k		16k	28.24	View chart
Apple (AAPL)	0.3	$422k		1.7k	254.67	View chart
Raytheon Technologies Corp (RTX)	0.3	$399k		2.4k	167.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$389k		1.9k	203.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$376k		3.2k	118.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$331k		4.2k	78.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$326k		4.8k	68.46	View chart
Broadcom (AVGO)	0.2	$294k		890.00	329.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$258k		550.00	468.41	View chart
Advanced Micro Devices (AMD)	0.2	$252k		1.6k	161.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$252k		2.9k	87.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$228k		7.3k	31.38	View chart
Sempra Energy (SRE)	0.2	$217k	NEW	2.4k	89.98	View chart
Dt Midstream Common Stock (DTM)	0.2	$215k		1.9k	113.06	View chart
Custom Truck One Source Com Cl A (CTOS)	0.1	$98k		15k	6.42	View chart

Past Filings by Arbor Wealth Advisors

SEC 13F filings are viewable for Arbor Wealth Advisors going back to 2023

Arbor Wealth Advisors 2025 Q3 filed Oct. 10, 2025
Arbor Wealth Advisors 2025 Q2 filed July 10, 2025
Arbor Wealth Advisors 2025 Q1 filed April 14, 2025
Arbor Wealth Advisors 2024 Q4 filed Jan. 14, 2025
Arbor Wealth Advisors 2024 Q3 filed Oct. 10, 2024
Arbor Wealth Advisors 2024 Q2 filed July 11, 2024
Arbor Wealth Advisors 2024 Q1 filed April 10, 2024
Arbor Wealth Advisors 2023 Q4 filed Feb. 2, 2024

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