13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001754960-26-000024
Total Value
$140.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 168,290 | $32.1M | 22.90% |
| 2 | VANGUARD STAR FDS | 921909768 | 310,463 | $23.4M | 16.69% |
| 3 | VANGUARD INDEX FDS | 922908751 | 50,370 | $13.0M | 9.26% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,710 | $7.6M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908769 | 19,830 | $6.6M | 4.74% |
| 6 | BORGWARNER INC | BWA | 108,718 | $4.9M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 115,776 | $4.6M | 3.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $3.3M | 2.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,441 | $3.0M | 2.16% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,316 | $2.9M | 2.06% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 28,310 | $2.9M | 2.06% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 35,228 | $2.8M | 1.98% |
| 13 | ISHARES TR | 464287200 | 3,069 | $2.1M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,692 | $1.9M | 1.32% |
| 15 | LEAR CORP | LEA | 14,191 | $1.6M | 1.16% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,311 | $1.6M | 1.15% |
| 17 | MICROSOFT CORP | MSFT | 3,163 | $1.5M | 1.09% |
| 18 | BLACKSTONE INC | BX | 9,370 | $1.4M | 1.03% |
| 19 | CATERPILLAR INC | CAT | 2,437 | $1.4M | 0.99% |
| 20 | APTIV PLC | APTV | 16,964 | $1.3M | 0.92% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,489 | $1.3M | 0.90% |
| 22 | VANGUARD INSTL INDEX FD | 922040845 | 15,255 | $1.2M | 0.82% |
| 23 | BOEING CO | BA-PA | 5,225 | $1.1M | 0.81% |
| 24 | GENERAL DYNAMICS CORP | GD | 3,095 | $1.0M | 0.74% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,105 | $1.0M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,496 | $938,186 | 0.67% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 18,601 | $866,621 | 0.62% |
| 28 | ALPHABET INC | GOOG | 2,697 | $846,319 | 0.60% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,680 | $803,440 | 0.57% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $704,540 | 0.50% |
| 31 | ALPHABET INC | GOOG | 2,060 | $644,780 | 0.46% |
| 32 | COCA COLA CO | KO | 8,265 | $577,806 | 0.41% |
| 33 | SPDR SERIES TRUST | 78464A508 | 9,650 | $548,217 | 0.39% |
| 34 | AMAZON COM INC | AMZN | 2,351 | $542,658 | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908553 | 6,000 | $530,940 | 0.38% |
| 36 | ISHARES TR | 464287499 | 5,337 | $513,793 | 0.37% |
| 37 | HOME DEPOT INC | HD | 1,461 | $502,730 | 0.36% |
| 38 | ISHARES TR | 464287622 | 1,322 | $493,688 | 0.35% |
| 39 | DTE ENERGY CO | DTK | 3,808 | $491,156 | 0.35% |
| 40 | FORD MTR CO | 345370860 | 37,219 | $488,313 | 0.35% |
| 41 | APPLE INC | AAPL | 1,657 | $450,548 | 0.32% |
| 42 | RTX CORPORATION | RTX | 2,382 | $436,859 | 0.31% |
| 43 | EATON CORP PLC | ETN | 1,366 | $435,085 | 0.31% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 5,510 | $417,493 | 0.30% |
| 45 | ISHARES TR | 464287598 | 1,910 | $401,749 | 0.29% |
| 46 | AT&T INC | T-PC | 15,631 | $388,274 | 0.28% |
| 47 | ISHARES TR | 464287804 | 3,164 | $380,250 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $331,978 | 0.24% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 4,260 | $331,751 | 0.24% |
| 50 | BROADCOM INC | AVGO | 860 | $297,646 | 0.21% |
| 51 | ISHARES TR | 464287614 | 550 | $260,315 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 7,267 | $237,849 | 0.17% |
| 53 | DT MIDSTREAM INC | DTM | 1,904 | $227,871 | 0.16% |
| 54 | ISHARES TR | 46432F842 | 2,427 | $217,119 | 0.15% |
| 55 | SEMPRA | SREA | 2,406 | $212,426 | 0.15% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 691 | $204,681 | 0.15% |