Arbor Wealth Advisors LLC
CIK: 0002009890SEC EDGAR →
Portfolio Value
$140.3M
Holdings
56
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 168,290 | $32.1M | 22.90% |
| 2 | VANGUARD STAR FDS | 310,463 | $23.4M | 16.69% |
| 3 | VANGUARD INDEX FDS | 50,370 | $13.0M | 9.26% |
| 4 | VANGUARD INDEX FDS | 35,710 | $7.6M | 5.39% |
| 5 | VANGUARD INDEX FDS | 19,830 | $6.6M | 4.74% |
| 6 | BORGWARNER INC | 108,718 | $4.9M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 115,776 | $4.6M | 3.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 23,214 | $3.3M | 2.37% |
| 9 | SPDR S&P 500 ETF TR | 4,441 | $3.0M | 2.16% |
| 10 | VANGUARD TAX-MANAGED FDS | 46,316 | $2.9M | 2.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $117.8M | 83.9% |
| Consumer Cyclical | 6 | $9.3M | 6.7% |
| Industrials | 5 | $4.4M | 3.2% |
| Technology | 5 | $3.3M | 2.3% |
| Unknown | 2 | $2.1M | 1.5% |
| Communication Services | 3 | $1.9M | 1.3% |
| Utilities | 2 | $703K | 0.5% |
| Consumer Defensive | 1 | $577K | 0.4% |
| Energy | 1 | $227K | 0.2% |