Filed: 10/10/2025ACC: 0001754960-25-000656
📋 What this filing means
ARBOR WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $133.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$133.94M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
VALUE ETF$31.14M23.3%
VG TL INTL STK F$22.46M16.8%
COM$15.41M11.5%
SMALL CP ETF$12.81M9.6%
SM CP VAL ETF$7.44M5.6%
TOTAL STK MKT$5.95M4.4%
US CORE EQUITY 2$4.47M3.3%
Portfolio Concentration
Top 3$66.41M49.6%
4–10$31.70M23.7%
11–25$22.73M17.0%
Rest$13.10M9.8%
Top 3 weight
49.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares166.99K
TypeSH
Market value$31.14M
23.25%
Sole
0.00
Shared
0.00
None
166.99K
VANGUARD STAR FDS
SOLEShares305.72K
TypeSH
Market value$22.46M
16.77%
Sole
0.00
Shared
0.00
None
305.72K
VANGUARD INDEX FDS
SOLEShares50.36K
TypeSH
Market value$12.81M
9.56%
Sole
0.00
Shared
0.00
None
50.36K
VANGUARD INDEX FDS
SOLEShares35.64K
TypeSH
Market value$7.44M
5.55%
Sole
0.00
Shared
0.00
None
35.64K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$5.95M
4.44%
Sole
0.00
Shared
0.00
None
18.14K
BORGWARNER INC
SOLEShares108.72K
TypeSH
Market value$4.78M
3.57%
Sole
0.00
Shared
0.00
None
108.72K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$4.47M
3.33%
Sole
0.00
Shared
0.00
None
115.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.21K
TypeSH
Market value$3.31M
2.47%
Sole
0.00
Shared
0.00
None
23.21K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.96M
2.21%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD BD INDEX FDS
SOLEShares35.37K
TypeSH
Market value$2.79M
2.08%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD TAX-MANAGED FDS
SOLEShares45.30K
TypeSH
Market value$2.71M
2.03%
Sole
0.00
Shared
0.00
None
45.30K
AMERICAN CENTY ETF TR
SOLEShares22.86K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
3.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.69K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.29K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
7.29K
APTIV PLC
SOLEShares17.68K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
17.68K
LEAR CORP
SOLEShares14.19K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.45K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
23.45K
CATERPILLAR INC
SOLEShares2.44K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INSTL INDEX FD
SOLEShares15.26K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
15.26K
BOEING CO
SOLEShares5.24K
TypeSH
Market value$1.13M
0.84%
Sole
0.00
Shared
0.00
None
5.24K
GENERAL DYNAMICS CORP
SOLEShares3.10K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
3.10K
JPMORGAN CHASE & CO.
SOLEShares3.12K
TypeSH
Market value$982.9K
0.73%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$916.1K
0.68%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.99K | SH | $31.14M 23.25% | 0.00 | 0.00 | 166.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 305.72K | SH | $22.46M 16.77% | 0.00 | 0.00 | 305.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.36K | SH | $12.81M 9.56% | 0.00 | 0.00 | 50.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.64K | SH | $7.44M 5.55% | 0.00 | 0.00 | 35.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.14K | SH | $5.95M 4.44% | 0.00 | 0.00 | 18.14K |
BORGWARNER INCSOLE | COM | 108.72K | SH | $4.78M 3.57% | 0.00 | 0.00 | 108.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.78K | SH | $4.47M 3.33% | 0.00 | 0.00 | 115.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.21K | SH | $3.31M 2.47% | 0.00 | 0.00 | 23.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.96M 2.21% | 0.00 | 0.00 | 4.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.37K | SH | $2.79M 2.08% | 0.00 | 0.00 | 35.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.30K | SH | $2.71M 2.03% | 0.00 | 0.00 | 45.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.86K | SH | $2.28M 1.70% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $2.05M 1.53% | 0.00 | 0.00 | 3.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.86M 1.39% | 0.00 | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.64M 1.22% | 0.00 | 0.00 | 3.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.29K | SH | $1.57M 1.17% | 0.00 | 0.00 | 7.29K |
APTIV PLCSOLE | COM SHS | 17.68K | SH | $1.52M 1.14% | 0.00 | 0.00 | 17.68K |
LEAR CORPSOLE | COM NEW | 14.19K | SH | $1.43M 1.07% | 0.00 | 0.00 | 14.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.45K | SH | $1.27M 0.95% | 0.00 | 0.00 | 23.45K |
CATERPILLAR INCSOLE | COM | 2.44K | SH | $1.16M 0.87% | 0.00 | 0.00 | 2.44K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 15.26K | SH | $1.15M 0.86% | 0.00 | 0.00 | 15.26K |
BOEING COSOLE | COM | 5.24K | SH | $1.13M 0.84% | 0.00 | 0.00 | 5.24K |
GENERAL DYNAMICS CORPSOLE | COM | 3.10K | SH | $1.06M 0.79% | 0.00 | 0.00 | 3.10K |
JPMORGAN CHASE & CO.SOLE | COM | 3.12K | SH | $982.9K 0.73% | 0.00 | 0.00 | 3.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $916.1K 0.68% | 0.00 | 0.00 | 1.50K |
Page 1 of 3