13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001360
Total Value
$222.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 514,035 | $12.0M | 5.39% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 232,033 | $11.0M | 4.97% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 340,091 | $10.9M | 4.89% |
| 4 | ABBVIE INC | ABBV | 45,057 | $10.4M | 4.70% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 296,455 | $8.8M | 3.96% |
| 6 | ISHARES TR | 464287465 | 90,459 | $8.4M | 3.80% |
| 7 | APPLE INC | AAPL | 32,909 | $8.4M | 3.77% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,247 | $7.9M | 3.57% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 279,291 | $7.4M | 3.31% |
| 10 | MICROSOFT CORP | MSFT | 12,905 | $6.7M | 3.01% |
| 11 | SPDR SERIES TRUST | 78464A508 | 115,399 | $6.4M | 2.88% |
| 12 | ABBOTT LABS | ABLZF | 47,022 | $6.3M | 2.84% |
| 13 | ALPHABET INC | GOOG | 23,458 | $5.7M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 189,534 | $5.3M | 2.38% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,662 | $5.3M | 2.37% |
| 16 | PIMCO ETF TR | 72201R585 | 187,568 | $5.0M | 2.27% |
| 17 | ORACLE CORP | ORCL-PD | 16,777 | $4.7M | 2.12% |
| 18 | ISHARES TR | 46429B598 | 83,922 | $4.4M | 1.97% |
| 19 | ISHARES TR | 464287226 | 43,550 | $4.4M | 1.97% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,216 | $4.3M | 1.95% |
| 21 | STRYKER CORPORATION | SYK | 11,460 | $4.2M | 1.91% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,521 | $4.2M | 1.88% |
| 23 | WISDOMTREE TR | WT | 87,655 | $4.0M | 1.82% |
| 24 | ISHARES TR | 464287564 | 61,891 | $3.8M | 1.72% |
| 25 | VISA INC | V | 10,035 | $3.4M | 1.54% |
| 26 | ISHARES TR | 464287200 | 5,084 | $3.4M | 1.53% |
| 27 | TJX COS INC NEW | 872540109 | 22,807 | $3.3M | 1.48% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 104,611 | $3.0M | 1.37% |
| 29 | ISHARES TR | 464287655 | 11,945 | $2.9M | 1.30% |
| 30 | ISHARES TR | 464287507 | 42,888 | $2.8M | 1.26% |
| 31 | CATERPILLAR INC | CAT | 5,580 | $2.7M | 1.20% |
| 32 | CHEVRON CORP NEW | CVX | 14,074 | $2.2M | 0.98% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,726 | $2.1M | 0.95% |
| 34 | MCDONALDS CORP | MCD | 6,468 | $2.0M | 0.89% |
| 35 | META PLATFORMS INC | META | 2,565 | $1.9M | 0.85% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,235 | $1.9M | 0.84% |
| 37 | ELI LILLY & CO | LLY | 2,251 | $1.7M | 0.77% |
| 38 | SALESFORCE INC | CRM | 6,915 | $1.6M | 0.74% |
| 39 | ISHARES TR | 464287804 | 13,268 | $1.6M | 0.71% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,560 | $1.5M | 0.69% |
| 41 | VANGUARD INDEX FDS | 922908611 | 5,815 | $1.2M | 0.55% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,296 | $1.2M | 0.55% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,751 | $1.2M | 0.55% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 12,265 | $1.2M | 0.53% |
| 45 | LOWES COS INC | 548661107 | 4,539 | $1.1M | 0.51% |
| 46 | NVIDIA CORPORATION | NVDA | 5,897 | $1.1M | 0.50% |
| 47 | APPLIED MATLS INC | 038222105 | 5,246 | $1.1M | 0.48% |
| 48 | ALPHABET INC | GOOG | 3,836 | $934,258 | 0.42% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,676 | $867,024 | 0.39% |
| 50 | EXXON MOBIL CORP | XOM | 7,405 | $834,862 | 0.38% |
| 51 | PEPSICO INC | PEP | 5,807 | $815,594 | 0.37% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 4,316 | $787,325 | 0.35% |
| 53 | COCA COLA CO | KO | 11,770 | $786,589 | 0.35% |
| 54 | AMAZON COM INC | AMZN | 3,284 | $721,071 | 0.32% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,817 | $603,535 | 0.27% |
| 56 | DANAHER CORPORATION | 235851102 | 3,039 | $603,485 | 0.27% |
| 57 | CUMMINS INC | CMI | 1,370 | $578,647 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $573,124 | 0.26% |
| 59 | GLOBAL X FDS | 37954Y236 | 27,351 | $560,148 | 0.25% |
| 60 | BLACKROCK INC | BLK | 459 | $535,134 | 0.24% |
| 61 | HOME DEPOT INC | HD | 1,205 | $488,254 | 0.22% |
| 62 | INVESCO QQQ TR | IVZ | 734 | $441,232 | 0.20% |
| 63 | ISHARES TR | 464287309 | 3,505 | $423,118 | 0.19% |
| 64 | UNITED RENTALS INC | URI | 410 | $391,411 | 0.18% |
| 65 | CONOCOPHILLIPS | COP | 4,131 | $390,751 | 0.18% |
| 66 | BANK AMERICA CORP | 060505104 | 7,301 | $376,659 | 0.17% |
| 67 | WALMART INC | WMT | 3,577 | $368,646 | 0.17% |
| 68 | PIMCO ETF TR | 72201R775 | 3,825 | $357,059 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908363 | 579 | $355,382 | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,806 | $345,274 | 0.16% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,100 | $327,522 | 0.15% |
| 72 | TESLA INC | TSLA | 702 | $312,177 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 9,259 | $308,986 | 0.14% |
| 74 | COMCAST CORP NEW | CCZ | 9,481 | $297,905 | 0.13% |
| 75 | ISHARES TR | 464287457 | 3,586 | $297,495 | 0.13% |
| 76 | CISCO SYS INC | CSCO | 3,603 | $246,517 | 0.11% |
| 77 | MARATHON PETE CORP | MARA | 1,244 | $239,769 | 0.11% |
| 78 | DTE ENERGY CO | DTK | 1,612 | $229,742 | 0.10% |
| 79 | MASCO CORP | MAS | 3,250 | $228,768 | 0.10% |
| 80 | RPM INTL INC | 749685103 | 1,850 | $218,078 | 0.10% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 796 | $208,862 | 0.09% |