Arbor Wealth Advisors LLC

CIK: 0002009890SEC EDGAR →

Portfolio Value

$140.3B

Holdings

56

As of

Q4 2025

New Positions

2

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

168,290$32.1B
22.90%
2

VANGUARD STAR FDS

310,463$23.4B
16.69%
3

VANGUARD INDEX FDS

50,370$13.0B
9.26%
4

VANGUARD INDEX FDS

35,710$7.6B
5.39%
5

VANGUARD INDEX FDS

19,830$6.6B
4.74%
6

BORGWARNER INC

108,718$4.9B
3.49%
7

DIMENSIONAL ETF TRUST

115,776$4.6B
3.27%
8

VANGUARD INTL EQUITY INDEX F

23,214$3.3B
2.37%
9

SPDR S&P 500 ETF TR

4,441$3.0B
2.16%
10

VANGUARD TAX-MANAGED FDS

46,316$2.9B
2.06%

Quarterly Changes

Top Buys

BXNEW
$1.4B
VTV↑ Increased
$999.4M
VXUS↑ Increased
$962.8M
VTI↑ Increased
$695.0M
AVUV↑ Increased
$611.2M

Top Sells

AMDCLOSED
$252.4M
APTV↓ Decreased
$234.7M
CTOSCLOSED
$98.0M
AQLT↓ Decreased
$34.6M
IWB↓ Decreased
$25.6M

New Positions (3)

$1.4B · 9K shares
$417.0M · 6K shares
$204.0M · 691 shares

Closed Positions (2)

$252.4M · 2K shares
$98.0M · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services31$117.8B83.9%
Consumer Cyclical6$9.3B6.7%
Industrials5$4.4B3.2%
Technology5$3.3B2.3%
Unknown2$2.1B1.5%
Communication Services3$1.9B1.3%
Utilities2$703.0M0.5%
Consumer Defensive1$577.0M0.4%
Energy1$227.0M0.2%