Filed: 7/10/2025ACC: 0001754960-25-000336
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $123.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$123.25M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
VALUE ETF$29.44M23.9%
VG TL INTL STK F$21.63M17.6%
COM$13.42M10.9%
SMALL CP ETF$11.93M9.7%
SM CP VAL ETF$6.94M5.6%
TOTAL STK MKT$5.54M4.5%
US CORE EQUITY 2$4.15M3.4%
Portfolio Concentration
Top 3$63.01M51.1%
4–10$28.71M23.3%
11–25$20.13M16.3%
Rest$11.42M9.3%
Top 3 weight
51.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares166.58K
TypeSH
Market value$29.44M
23.89%
Sole
0.00
Shared
0.00
None
166.58K
VANGUARD STAR FDS
SOLEShares313.11K
TypeSH
Market value$21.63M
17.55%
Sole
0.00
Shared
0.00
None
313.11K
VANGUARD INDEX FDS
SOLEShares50.35K
TypeSH
Market value$11.93M
9.68%
Sole
0.00
Shared
0.00
None
50.35K
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$6.94M
5.63%
Sole
0.00
Shared
0.00
None
35.61K
VANGUARD INDEX FDS
SOLEShares18.22K
TypeSH
Market value$5.54M
4.49%
Sole
0.00
Shared
0.00
None
18.22K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$4.15M
3.37%
Sole
0.00
Shared
0.00
None
115.78K
BORGWARNER INC
SOLEShares108.72K
TypeSH
Market value$3.64M
2.95%
Sole
0.00
Shared
0.00
None
108.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$3.12M
2.53%
Sole
0.00
Shared
0.00
None
23.21K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.74M
2.23%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD BD INDEX FDS
SOLEShares32.67K
TypeSH
Market value$2.57M
2.09%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD TAX-MANAGED FDS
SOLEShares37.05K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
37.05K
AMERICAN CENTY ETF TR
SOLEShares21.70K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
3.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.57M
1.28%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.28K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
7.28K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
14.19K
APTIV PLC
SOLEShares17.68K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.44K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
23.44K
BOEING CO
SOLEShares5.24K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
5.24K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$946.1K
0.77%
Sole
0.00
Shared
0.00
None
2.44K
JPMORGAN CHASE & CO.
SOLEShares3.14K
TypeSH
Market value$909.7K
0.74%
Sole
0.00
Shared
0.00
None
3.14K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$902.7K
0.73%
Sole
0.00
Shared
0.00
None
3.10K
DIMENSIONAL ETF TRUST
SOLEShares20.54K
TypeSH
Market value$868.6K
0.70%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$849.8K
0.69%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.58K | SH | $29.44M 23.89% | 0.00 | 0.00 | 166.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 313.11K | SH | $21.63M 17.55% | 0.00 | 0.00 | 313.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.35K | SH | $11.93M 9.68% | 0.00 | 0.00 | 50.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.61K | SH | $6.94M 5.63% | 0.00 | 0.00 | 35.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.22K | SH | $5.54M 4.49% | 0.00 | 0.00 | 18.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.78K | SH | $4.15M 3.37% | 0.00 | 0.00 | 115.78K |
BORGWARNER INCSOLE | COM | 108.72K | SH | $3.64M 2.95% | 0.00 | 0.00 | 108.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $3.12M 2.53% | 0.00 | 0.00 | 23.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.74M 2.23% | 0.00 | 0.00 | 4.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.67K | SH | $2.57M 2.09% | 0.00 | 0.00 | 32.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.05K | SH | $2.11M 1.71% | 0.00 | 0.00 | 37.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.70K | SH | $1.98M 1.60% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.05K | SH | $1.89M 1.54% | 0.00 | 0.00 | 3.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.79M 1.46% | 0.00 | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.57M 1.28% | 0.00 | 0.00 | 3.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.28K | SH | $1.49M 1.21% | 0.00 | 0.00 | 7.28K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.35M 1.09% | 0.00 | 0.00 | 14.19K |
APTIV PLCSOLE | COM SHS | 17.68K | SH | $1.21M 0.98% | 0.00 | 0.00 | 17.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.44K | SH | $1.16M 0.94% | 0.00 | 0.00 | 23.44K |
BOEING COSOLE | COM | 5.24K | SH | $1.10M 0.89% | 0.00 | 0.00 | 5.24K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $946.1K 0.77% | 0.00 | 0.00 | 2.44K |
JPMORGAN CHASE & CO.SOLE | COM | 3.14K | SH | $909.7K 0.74% | 0.00 | 0.00 | 3.14K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $902.7K 0.73% | 0.00 | 0.00 | 3.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.54K | SH | $868.6K 0.70% | 0.00 | 0.00 | 20.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $849.8K 0.69% | 0.00 | 0.00 | 1.50K |
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