13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004558
Total Value
$109.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,357 | $10.9M | 9.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,786 | $7.3M | 6.63% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 118,265 | $4.8M | 4.38% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 115,468 | $4.7M | 4.26% |
| 5 | INVESCO QQQ TR | IVZ | 7,762 | $4.3M | 3.90% |
| 6 | WISDOMTREE TR | WT | 49,239 | $4.1M | 3.75% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 227,977 | $4.1M | 3.69% |
| 8 | ISHARES TR | 464287200 | 6,276 | $3.9M | 3.55% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 23,251 | $3.7M | 3.37% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 104,026 | $3.3M | 3.03% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 48,648 | $3.1M | 2.78% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 44,058 | $3.0M | 2.75% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,033 | $2.6M | 2.40% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 61,703 | $2.6M | 2.40% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 32,640 | $2.4M | 2.20% |
| 16 | MICROSOFT CORP | MSFT | 4,649 | $2.3M | 2.11% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 24,532 | $2.2M | 2.03% |
| 18 | FORTINET INC | FTNT | 20,130 | $2.1M | 1.94% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 34,071 | $2.1M | 1.93% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,483 | $2.0M | 1.79% |
| 21 | SPDR SERIES TRUST | 78464A847 | 35,142 | $1.9M | 1.74% |
| 22 | T ROWE PRICE ETF INC | 87283Q867 | 54,138 | $1.9M | 1.74% |
| 23 | WISDOMTREE TR | WT | 33,772 | $1.7M | 1.54% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,942 | $1.7M | 1.53% |
| 25 | PIMCO ETF TR | 72201R585 | 58,780 | $1.6M | 1.42% |
| 26 | SSGA ACTIVE TR | 78470P846 | 51,201 | $1.5M | 1.33% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,378 | $1.4M | 1.23% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,710 | $1.2M | 1.05% |
| 29 | ISHARES TR | 464287465 | 11,178 | $999,204 | 0.91% |
| 30 | LAM RESEARCH CORP | LRCX | 10,124 | $985,470 | 0.90% |
| 31 | AMAZON COM INC | AMZN | 4,482 | $983,306 | 0.90% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,688 | $956,217 | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,655 | $940,090 | 0.86% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,000 | $933,170 | 0.85% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $854,959 | 0.78% |
| 36 | INNOVATOR ETFS TRUST | INHD | 19,643 | $829,524 | 0.76% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 16,875 | $744,873 | 0.68% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,671 | $703,026 | 0.64% |
| 39 | VANGUARD WORLD FD | 92204A702 | 990 | $656,648 | 0.60% |
| 40 | AB ACTIVE ETFS INC | 00039J822 | 15,543 | $647,055 | 0.59% |
| 41 | NVIDIA CORPORATION | NVDA | 4,084 | $645,235 | 0.59% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,230 | $619,081 | 0.56% |
| 43 | ISHARES TR | 464287309 | 5,478 | $603,129 | 0.55% |
| 44 | DISNEY WALT CO | 254687106 | 4,698 | $582,539 | 0.53% |
| 45 | DEERE & CO | DE | 1,005 | $511,034 | 0.47% |
| 46 | PFIZER INC | PFE | 20,489 | $496,653 | 0.45% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $490,800 | 0.45% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $435,262 | 0.40% |
| 49 | META PLATFORMS INC | META | 579 | $427,357 | 0.39% |
| 50 | GLOBAL X FDS | 37954Y293 | 6,623 | $414,999 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 18,288 | $404,164 | 0.37% |
| 52 | STARBUCKS CORP | SBUX | 4,199 | $384,755 | 0.35% |
| 53 | ALPHABET INC | GOOG | 2,106 | $371,140 | 0.34% |
| 54 | MPLX LP | MPLXP | 6,756 | $348,000 | 0.32% |
| 55 | INNOVATOR ETFS TRUST | INHD | 8,500 | $340,086 | 0.31% |
| 56 | BANK AMERICA CORP | 060505104 | 7,049 | $333,558 | 0.30% |
| 57 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,696 | $331,872 | 0.30% |
| 58 | ALPHABET INC | GOOG | 1,865 | $330,830 | 0.30% |
| 59 | FLEXSHARES TR | FLEX | 5,215 | $322,704 | 0.29% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 311 | $307,872 | 0.28% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $305,275 | 0.28% |
| 62 | ETF SER SOLUTIONS | 26922B832 | 10,580 | $305,233 | 0.28% |
| 63 | ENERGY TRANSFER L P | ET-PI | 15,600 | $282,828 | 0.26% |
| 64 | LOWES COS INC | 548661107 | 1,216 | $269,795 | 0.25% |
| 65 | ISHARES TR | 46432F842 | 3,123 | $260,667 | 0.24% |
| 66 | HUMANA INC | HUM | 1,000 | $244,480 | 0.22% |
| 67 | GLOBAL X FDS | 37954Y483 | 13,759 | $230,051 | 0.21% |
| 68 | VISA INC | V | 620 | $220,132 | 0.20% |
| 69 | WALMART INC | WMT | 2,149 | $210,129 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908652 | 1,061 | $204,465 | 0.19% |