13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000656
Total Value
$133.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 166,988 | $31.1M | 23.25% |
| 2 | VANGUARD STAR FDS | 921909768 | 305,720 | $22.5M | 16.77% |
| 3 | VANGUARD INDEX FDS | 922908751 | 50,360 | $12.8M | 9.56% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,642 | $7.4M | 5.55% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,140 | $6.0M | 4.44% |
| 6 | BORGWARNER INC | BWA | 108,718 | $4.8M | 3.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 115,776 | $4.5M | 3.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $3.3M | 2.47% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,441 | $3.0M | 2.21% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 35,373 | $2.8M | 2.08% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,301 | $2.7M | 2.03% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 22,865 | $2.3M | 1.70% |
| 13 | ISHARES TR | 464287200 | 3,058 | $2.0M | 1.53% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $1.9M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 3,163 | $1.6M | 1.22% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,292 | $1.6M | 1.17% |
| 17 | APTIV PLC | APTV | 17,684 | $1.5M | 1.14% |
| 18 | LEAR CORP | LEA | 14,191 | $1.4M | 1.07% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,450 | $1.3M | 0.95% |
| 20 | CATERPILLAR INC | CAT | 2,437 | $1.2M | 0.87% |
| 21 | VANGUARD INSTL INDEX FD | 922040845 | 15,255 | $1.2M | 0.86% |
| 22 | BOEING CO | BA-PA | 5,239 | $1.1M | 0.84% |
| 23 | GENERAL DYNAMICS CORP | GD | 3,095 | $1.1M | 0.79% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,116 | $982,880 | 0.73% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,496 | $916,120 | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 19,151 | $855,858 | 0.64% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $691,924 | 0.52% |
| 28 | ALPHABET INC | GOOG | 2,690 | $655,150 | 0.49% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $646,287 | 0.48% |
| 30 | HOME DEPOT INC | HD | 1,461 | $591,983 | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908553 | 6,000 | $548,520 | 0.41% |
| 32 | COCA COLA CO | KO | 8,265 | $548,135 | 0.41% |
| 33 | DTE ENERGY CO | DTK | 3,808 | $538,565 | 0.40% |
| 34 | SPDR SERIES TRUST | 78464A508 | 9,650 | $533,935 | 0.40% |
| 35 | ISHARES TR | 464287622 | 1,419 | $518,616 | 0.39% |
| 36 | ISHARES TR | 464287499 | 5,337 | $515,287 | 0.38% |
| 37 | EATON CORP PLC | ETN | 1,366 | $511,226 | 0.38% |
| 38 | AMAZON COM INC | AMZN | 2,320 | $509,402 | 0.38% |
| 39 | ALPHABET INC | GOOG | 2,048 | $497,869 | 0.37% |
| 40 | FORD MTR CO | 345370860 | 37,219 | $445,139 | 0.33% |
| 41 | AT&T INC | T-PC | 15,631 | $441,419 | 0.33% |
| 42 | APPLE INC | AAPL | 1,657 | $421,993 | 0.32% |
| 43 | RTX CORPORATION | RTX | 2,382 | $398,580 | 0.30% |
| 44 | ISHARES TR | 464287598 | 1,910 | $388,857 | 0.29% |
| 45 | ISHARES TR | 464287804 | 3,164 | $375,978 | 0.28% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 4,235 | $330,734 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $326,212 | 0.24% |
| 48 | BROADCOM INC | AVGO | 890 | $293,620 | 0.22% |
| 49 | ISHARES TR | 464287614 | 550 | $257,626 | 0.19% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,560 | $252,392 | 0.19% |
| 51 | ISHARES TR | 46432F842 | 2,882 | $251,627 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 7,267 | $228,038 | 0.17% |
| 53 | SEMPRA | SREA | 2,406 | $216,492 | 0.16% |
| 54 | DT MIDSTREAM INC | DTM | 1,904 | $215,266 | 0.16% |
| 55 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $97,969 | 0.07% |