Arbor Wealth Advisors LLC Top Holdings and 13F Report (2025) About Arbor Wealth Advisors LLCInvestment ActivityArbor Wealth Advisors LLC has $133.94 million in total holdings as of September 30, 2025.Arbor Wealth Advisors LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Arbor Wealth Advisors LLC has purchased 54 new stocks and bought additional shares in 11 stocks.Arbor Wealth Advisors LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Value ETF $31,141,601Vanguard Total International Stock ETF $22,458,210Vanguard Small-Cap ETF $12,805,435Vanguard Small-Cap Value ETF $7,438,916Vanguard Total Stock Market ETF $5,953,004 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $1,153,507 Holding816851109 - Sempra Energy $216,492 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 15,255 shares (about $1.15M)Vanguard FTSE Developed Markets ETF 8,255 shares (about $494.64K)Sempra Energy 2,406 shares (about $216.49K)Vanguard Short-Term Bond ETF 2,705 shares (about $213.45K)Avantis U.S. Small Cap Value ETF 1,170 shares (about $116.45K) Largest Sales this Quarter Vanguard Total International Stock ETF 7,393 shares (about $543.09K)Dimensional US Marketwide Value ETF 1,392 shares (about $62.21K)Vanguard Total Stock Market ETF 81 shares (about $26.58K)JPMorgan Chase & Co. 22 shares (about $6.94K)Amazon.com 18 shares (about $3.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$31,141,601$76,461 ▲0.2%166,98823.3%ETFVXUSVanguard Total International Stock ETF$22,458,210$543,090 ▼-2.4%305,72016.8%ETFVBVanguard Small-Cap ETF$12,805,435$2,543 ▲0.0%50,3609.6%ETFVBRVanguard Small-Cap Value ETF$7,438,916$6,679 ▲0.1%35,6425.6%ETFVTIVanguard Total Stock Market ETF$5,953,004$26,582 ▼-0.4%18,1404.4%ETFBWABorgWarner$4,779,2430.0%108,7183.6%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$4,465,4800.0%115,7763.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,309,1560.0%23,2142.5%ETFSPYSPDR S&P 500 ETF Trust$2,958,1720.0%4,4412.2%FinanceBSVVanguard Short-Term Bond ETF$2,791,283$213,452 ▲8.3%35,3732.1%ETFVEAVanguard FTSE Developed Markets ETF$2,714,436$494,640 ▲22.3%45,3012.0%ETFAVUVAvantis U.S. Small Cap Value ETF$2,275,769$116,451 ▲5.4%22,8651.7%ETFIVViShares Core S&P 500 ETF$2,047,009$6,025 ▲0.3%3,0581.5%ETFBRK.BBerkshire Hathaway$1,857,1220.0%3,6941.4%FinanceMSFTMicrosoft$1,638,2760.0%3,1631.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,573,595$2,158 ▲0.1%7,2921.2%ETFAPTIV PLC$1,524,7140.0%17,6841.1%COM SHSLEALear$1,427,7570.0%14,1911.1%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$1,270,514$596 ▲0.0%23,4500.9%ETFCATCaterpillar$1,162,8150.0%2,4370.9%IndustrialsVANGUARD INSTL INDEX FD$1,153,507$1,153,507 ▲New Holding15,2550.9%0-3 MO TREAS BILBABoeing$1,130,6310.0%5,2390.8%AerospaceGDGeneral Dynamics$1,055,3950.0%3,0950.8%AerospaceJPMJPMorgan Chase & Co.$982,880$6,939 ▼-0.7%3,1160.7%FinanceVOOVanguard S&P 500 ETF$916,1200.0%1,4960.7%ETFDFUVDimensional US Marketwide Value ETF$855,858$62,208 ▼-6.8%19,1510.6%ETFVYMVanguard High Dividend Yield ETF$691,9240.0%4,9090.5%ETFGOOGAlphabet$655,150$487 ▲0.1%2,6900.5%Computer and TechnologyCTSHCognizant Technology Solutions$646,2870.0%9,6360.5%Computer and TechnologyHDHome Depot$591,9830.0%1,4610.4%Retail/WholesaleVNQVanguard Real Estate ETF$548,5200.0%6,0000.4%ETFKOCocaCola$548,1350.0%8,2650.4%Consumer StaplesDTEDTE Energy$538,5650.0%3,8080.4%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$533,9350.0%9,6500.4%ETFIWBiShares Russell 1000 ETF$518,6160.0%1,4190.4%ETFIWRiShares Russell Mid-Cap ETF$515,2870.0%5,3370.4%ETFETNEaton$511,2260.0%1,3660.4%IndustrialsAMZNAmazon.com$509,402$3,952 ▼-0.8%2,3200.4%Retail/WholesaleGOOGLAlphabet$497,8690.0%2,0480.4%Computer and TechnologyFFord Motor$445,1390.0%37,2190.3%Auto/Tires/TrucksTAT&T$441,4190.0%15,6310.3%Computer and TechnologyAAPLApple$421,9930.0%1,6570.3%Computer and TechnologyRTXRTX$398,5800.0%2,3820.3%AerospaceIWDiShares Russell 1000 Value ETF$388,8570.0%1,9100.3%ETFIJRiShares Core S&P Small-Cap ETF$375,9780.0%3,1640.3%ETFBIVVanguard Intermediate-Term Bond ETF$330,734$1,406 ▲0.4%4,2350.2%ETFDFASDimensional U.S. Small Cap ETF$326,2120.0%4,7650.2%ETFAVGOBroadcom$293,6200.0%8900.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$257,6260.0%5500.2%ETFAMDAdvanced Micro Devices$252,3920.0%1,5600.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$251,6270.0%2,8820.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$228,0380.0%7,2670.2%ETFSRESempra Energy$216,492$216,492 ▲New Holding2,4060.2%UtilitiesDTMDT Midstream$215,2660.0%1,9040.2%EnergyCTOSCustom Truck One Source$97,9690.0%15,2600.1%Auto/Tires/TrucksIBMInternational Business Machines$0$204,283 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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