ORBA Wealth Advisors

ORBA Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 79 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
Apple (AAPL) 10.8 $13M 52k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $8.1M 12k 666.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.8 $5.9M 145k 40.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $5.0M 116k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $4.8M 7.9k 600.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.6 $4.4M 49k 88.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $4.3M 238k 18.24
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.2M 6.3k 669.30
Procter & Gamble Company (PG) 2.9 $3.6M 23k 153.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $3.4M 45k 75.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $3.1M 40k 78.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.5 $3.1M 90k 34.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $2.9M 44k 67.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.7M 58k 46.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.7M 29k 93.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $2.5M 25k 99.53
Microsoft Corporation (MSFT) 2.0 $2.4M 4.6k 517.95
American Centy Etf Tr International Lr (AVIV) 1.9 $2.3M 35k 67.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.1M 6.5k 328.17
Spdr Series Trust Portfolio S&p400 (SPMD) 1.6 $2.0M 34k 57.19
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $1.9M 51k 37.70
Ssga Active Tr Spdr Blackstone (HYBL) 1.5 $1.8M 64k 28.65
Fortinet (FTNT) 1.4 $1.7M 20k 84.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $1.7M 29k 57.52
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.6M 59k 26.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $1.4M 23k 60.26
Lam Research Corp Com New (LRCX) 1.1 $1.4M 10k 133.90
UnitedHealth (UNH) 1.1 $1.3M 3.7k 345.30
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $1.3M 23k 53.92
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.0M 11k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 1.7k 612.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $986k 1.7k 596.03
Amazon (AMZN) 0.8 $984k 4.5k 219.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $933k 6.6k 140.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $910k 22k 42.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $772k 17k 45.77
NVIDIA Corporation (NVDA) 0.6 $758k 4.1k 186.58
Vanguard World Inf Tech Etf (VGT) 0.6 $739k 990.00 746.63
Enterprise Products Partners (EPD) 0.6 $705k 23k 31.27
Ishares Tr Core Msci Euro (IEUR) 0.6 $699k 10k 68.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $673k 15k 43.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $669k 15k 43.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $661k 5.5k 120.72
Ab Active Etfs Intl Low Volatlt (ILOW) 0.5 $661k 16k 42.52
Ishares Tr Core Msci Pac (IPAC) 0.5 $617k 8.4k 73.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $610k 12k 53.24
Walt Disney Company (DIS) 0.4 $538k 4.7k 114.49
Pfizer (PFE) 0.4 $522k 21k 25.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $512k 2.1k 243.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $500k 6.9k 72.26
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $491k 20k 24.52
Nextera Energy (NEE) 0.4 $473k 6.3k 75.49
Deere & Company (DE) 0.4 $460k 1.0k 457.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $454k 1.9k 243.55
Meta Platforms Cl A (META) 0.4 $430k 586.00 734.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $428k 18k 23.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $415k 6.6k 62.71
Bank of America Corporation (BAC) 0.3 $364k 7.0k 51.59
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $357k 8.5k 42.02
Starbucks Corporation (SBUX) 0.3 $355k 4.2k 84.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $349k 744.00 468.41
MPLX Com Unit Rep Ltd (MPLX) 0.3 $338k 6.8k 49.95
JPMorgan Chase & Co. (JPM) 0.3 $332k 1.1k 315.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $328k 5.2k 62.92
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $321k 13k 25.29
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $307k 10k 29.62
Lowe's Companies (LOW) 0.3 $306k 1.2k 251.31
Costco Wholesale Corporation (COST) 0.2 $293k 316.00 925.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $278k 11k 25.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $273k 3.1k 87.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $268k 16k 17.16
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $263k 10k 25.34
Humana (HUM) 0.2 $260k 1.0k 260.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $232k 14k 17.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $222k 1.1k 209.34
Wal-Mart Stores (WMT) 0.2 $222k 2.1k 103.06
Visa Com Cl A (V) 0.2 $217k 635.00 341.38
Goldman Sachs (GS) 0.2 $216k 271.00 796.35
Illinois Tool Works (ITW) 0.2 $203k 777.00 260.76