13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002010248-25-000003
Total Value
$121.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,638 | $13.1M | 10.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,139 | $8.1M | 6.66% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 144,692 | $5.9M | 4.85% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 116,021 | $5.0M | 4.09% |
| 5 | INVESCO QQQ TR | IVZ | 7,925 | $4.8M | 3.92% |
| 6 | WISDOMTREE TR | WT | 49,175 | $4.4M | 3.60% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 237,775 | $4.3M | 3.57% |
| 8 | ISHARES TR | 464287200 | 6,276 | $4.2M | 3.46% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 23,203 | $3.6M | 2.93% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 45,405 | $3.4M | 2.81% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 39,529 | $3.1M | 2.57% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 89,785 | $3.1M | 2.53% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 43,622 | $2.9M | 2.42% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 57,828 | $2.7M | 2.23% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 28,463 | $2.7M | 2.19% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 25,035 | $2.5M | 2.05% |
| 17 | MICROSOFT CORP | MSFT | 4,649 | $2.4M | 1.98% |
| 18 | AMERICAN CENTY ETF TR | 025072364 | 34,686 | $2.3M | 1.93% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,483 | $2.1M | 1.75% |
| 20 | SPDR SERIES TRUST | 78464A847 | 34,319 | $2.0M | 1.62% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 50,834 | $1.9M | 1.58% |
| 22 | SSGA ACTIVE TR | 78470P846 | 63,972 | $1.8M | 1.51% |
| 23 | FORTINET INC | FTNT | 20,198 | $1.7M | 1.40% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,993 | $1.7M | 1.37% |
| 25 | PIMCO ETF TR | 72201R585 | 59,181 | $1.6M | 1.31% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,825 | $1.4M | 1.13% |
| 27 | LAM RESEARCH CORP | LRCX | 10,174 | $1.4M | 1.12% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,695 | $1.3M | 1.05% |
| 29 | WISDOMTREE TR | WT | 23,327 | $1.3M | 1.04% |
| 30 | ISHARES TR | 464287465 | 11,178 | $1.0M | 0.86% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,656 | $1.0M | 0.83% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,654 | $985,835 | 0.81% |
| 33 | AMAZON COM INC | AMZN | 4,482 | $984,114 | 0.81% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 6,620 | $933,090 | 0.77% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $909,950 | 0.75% |
| 36 | SPDR INDEX SHS FDS | 78463X749 | 16,870 | $772,142 | 0.64% |
| 37 | NVIDIA CORPORATION | NVDA | 4,061 | $757,702 | 0.62% |
| 38 | VANGUARD WORLD FD | 92204A702 | 990 | $739,166 | 0.61% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,559 | $705,421 | 0.58% |
| 40 | ISHARES TR | 46434V738 | 10,264 | $699,182 | 0.58% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,333 | $673,271 | 0.55% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,230 | $668,880 | 0.55% |
| 43 | ISHARES TR | 464287309 | 5,478 | $661,305 | 0.54% |
| 44 | AB ACTIVE ETFS INC | 00039J822 | 15,543 | $660,888 | 0.54% |
| 45 | ISHARES TR | 46434V696 | 8,396 | $616,494 | 0.51% |
| 46 | BLACKROCK ETF TRUST II | BLK | 11,463 | $610,290 | 0.50% |
| 47 | DISNEY WALT CO | 254687106 | 4,698 | $537,865 | 0.44% |
| 48 | PFIZER INC | PFE | 20,489 | $522,060 | 0.43% |
| 49 | ALPHABET INC | GOOG | 2,106 | $511,969 | 0.42% |
| 50 | AMERICAN CENTY ETF TR | 025072349 | 6,924 | $500,327 | 0.41% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $490,500 | 0.40% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $473,321 | 0.39% |
| 53 | DEERE & CO | DE | 1,005 | $459,546 | 0.38% |
| 54 | ALPHABET INC | GOOG | 1,865 | $454,221 | 0.37% |
| 55 | META PLATFORMS INC | META | 586 | $430,348 | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 18,378 | $427,840 | 0.35% |
| 57 | GLOBAL X FDS | 37954Y293 | 6,623 | $415,329 | 0.34% |
| 58 | BANK AMERICA CORP | 060505104 | 7,049 | $363,656 | 0.30% |
| 59 | INNOVATOR ETFS TRUST | INHD | 8,500 | $357,170 | 0.29% |
| 60 | STARBUCKS CORP | SBUX | 4,199 | $355,236 | 0.29% |
| 61 | ISHARES TR | 464287614 | 744 | $348,496 | 0.29% |
| 62 | MPLX LP | MPLXP | 6,756 | $337,464 | 0.28% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $332,147 | 0.27% |
| 64 | FLEXSHARES TR | FLEX | 5,215 | $328,128 | 0.27% |
| 65 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,696 | $321,020 | 0.26% |
| 66 | ETF SER SOLUTIONS | 26922B832 | 10,355 | $306,717 | 0.25% |
| 67 | LOWES COS INC | 548661107 | 1,216 | $305,593 | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $292,497 | 0.24% |
| 69 | VANECK ETF TRUST | 92189F486 | 10,887 | $278,380 | 0.23% |
| 70 | ISHARES TR | 46432F842 | 3,123 | $272,626 | 0.22% |
| 71 | ENERGY TRANSFER L P | ET-PI | 15,600 | $267,696 | 0.22% |
| 72 | AB ACTIVE ETFS INC | 00039J202 | 10,385 | $263,156 | 0.22% |
| 73 | HUMANA INC | HUM | 1,000 | $260,170 | 0.21% |
| 74 | GLOBAL X FDS | 37954Y483 | 13,634 | $231,916 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908652 | 1,061 | $222,110 | 0.18% |
| 76 | WALMART INC | WMT | 2,149 | $221,474 | 0.18% |
| 77 | VISA INC | V | 635 | $216,777 | 0.18% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 271 | $215,811 | 0.18% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 777 | $202,611 | 0.17% |