ORBA WEALTH ADVISORS, L.L.C.

Filed: 2/5/2025ACC: 0001085146-25-000798

📋 What this filing means

ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $191.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$191.33M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$60.85M31.8%

TR UNIT$11.25M5.9%

ULT SHT TRM BD$8.13M4.2%

US QTLY DIV GRT$7.58M4.0%

PFD SECS INC ETF$7.09M3.7%

SHS CREATION UNI$6.38M3.3%

UNIT SER 1$6.00M3.1%

Portfolio Concentration

Top 3$37.12M19.4%

4–10$41.86M21.9%

11–25$55.67M29.1%

Rest$56.67M29.6%

Top 3 weight

19.4%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

1.56M

% of voting shares56.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares43.3%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 56.7% of voting shares

Institutional Holdings104

Rows:

APPLE INC

SOLE

COM

Shares70.87K

TypeSH

Market value$17.75M

9.28%

Sole

58.58K

Shared

0.00

None

12.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.19K

TypeSH

Market value$11.25M

5.88%

Sole

11.71K

Shared

0.00

None

7.49K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares201.06K

TypeSH

Market value$8.13M

4.25%

Sole

121.04K

Shared

0.00

None

80.03K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares93.64K

TypeSH

Market value$7.58M

3.96%

Sole

45.48K

Shared

0.00

None

48.16K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares400.67K

TypeSH

Market value$7.09M

3.71%

Sole

208.49K

Shared

0.00

None

192.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.73K

TypeSH

Market value$6.00M

3.14%

Sole

5.54K

Shared

0.00

None

6.19K

MICROSOFT CORP

SOLE

COM

Shares13.79K

TypeSH

Market value$5.81M

3.04%

Sole

Shared

0.00

None

7.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares156.97K

TypeSH

Market value$5.36M

2.80%

Sole

73.83K

Shared

0.00

None

83.14K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares172.90K

TypeSH

Market value$5.05M

2.64%

Sole

93.87K

Shared

0.00

None

79.03K

ABBVIE INC

SOLE

COM

Shares27.97K

TypeSH

Market value$4.97M

2.60%

Sole

22.68K

Shared

0.00

None

5.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares79.68K

TypeSH

Market value$4.71M

2.46%

Sole

36.66K

Shared

0.00

None

43.02K

DISCOVER FINL SVCS

SOLE

COM

Shares26.16K

TypeSH

Market value$4.53M

2.37%

Sole

26.03K

Shared

0.00

None

124.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares48.36K

TypeSH

Market value$4.25M

2.22%

Sole

29.84K

Shared

0.00

None

18.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.19K

TypeSH

Market value$4.06M

2.12%

Sole

12.55K

Shared

0.00

None

11.65K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares65.50K

TypeSH

Market value$4.02M

2.10%

Sole

37.87K

Shared

0.00

None

27.63K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares65.40K

TypeSH

Market value$3.84M

2.01%

Sole

36.72K

Shared

0.00

None

28.67K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.88K

TypeSH

Market value$3.79M

1.98%

Sole

9.75K

Shared

0.00

None

10.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares96.23K

TypeSH

Market value$3.69M

1.93%

Sole

41.76K

Shared

0.00

None

54.47K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares37.84K

TypeSH

Market value$3.65M

1.91%

Sole

26.19K

Shared

0.00

None

11.65K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares63.84K

TypeSH

Market value$3.49M

1.82%

Sole

26.68K

Shared

0.00

None

37.16K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares103.22K

TypeSH

Market value$3.43M

1.80%

Sole

65.33K

Shared

0.00

None

37.89K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares73.37K

TypeSH

Market value$3.43M

1.79%

Sole

27.34K

Shared

0.00

None

46.02K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares114.87K

TypeSH

Market value$2.98M

1.56%

Sole

55.02K

Shared

0.00

None

59.85K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares51.64K

TypeSH

Market value$2.91M

1.52%

Sole

30.55K

Shared

0.00

None

21.09K

ABBOTT LABS

SOLE

COM

Shares25.51K

TypeSH

Market value$2.89M

1.51%

Sole

25.06K

Shared

0.00

None

450.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	70.87K	SH	$17.75M 9.28%	58.58K	12.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.19K	SH	$11.25M 5.88%	11.71K	7.49K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	201.06K	SH	$8.13M 4.25%	121.04K	80.03K
WISDOMTREE TRSOLE	US QTLY DIV GRT	93.64K	SH	$7.58M 3.96%	45.48K	48.16K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	400.67K	SH	$7.09M 3.71%	208.49K	192.18K
INVESCO QQQ TRSOLE	UNIT SER 1	11.73K	SH	$6.00M 3.14%	5.54K	6.19K
MICROSOFT CORPSOLE	COM	13.79K	SH	$5.81M 3.04%	6K	7.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	156.97K	SH	$5.36M 2.80%	73.83K	83.14K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	172.90K	SH	$5.05M 2.64%	93.87K	79.03K
ABBVIE INCSOLE	COM	27.97K	SH	$4.97M 2.60%	22.68K	5.29K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	79.68K	SH	$4.71M 2.46%	36.66K	43.02K
DISCOVER FINL SVCSSOLE	COM	26.16K	SH	$4.53M 2.37%	26.03K	124.00
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	48.36K	SH	$4.25M 2.22%	29.84K	18.52K
PROCTER AND GAMBLE COSOLE	COM	24.19K	SH	$4.06M 2.12%	12.55K	11.65K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	65.50K	SH	$4.02M 2.10%	37.87K	27.63K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	65.40K	SH	$3.84M 2.01%	36.72K	28.67K
ALPHABET INCSOLE	CAP STK CL C	19.88K	SH	$3.79M 1.98%	9.75K	10.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	96.23K	SH	$3.69M 1.93%	41.76K	54.47K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	37.84K	SH	$3.65M 1.91%	26.19K	11.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	63.84K	SH	$3.49M 1.82%	26.68K	37.16K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	103.22K	SH	$3.43M 1.80%	65.33K	37.89K
WISDOMTREE TRSOLE	US EFFICIENT COR	73.37K	SH	$3.43M 1.79%	27.34K	46.02K
PIMCO ETF TRSOLE	MULTISECTOR BD	114.87K	SH	$2.98M 1.56%	55.02K	59.85K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	51.64K	SH	$2.91M 1.52%	30.55K	21.09K
ABBOTT LABSSOLE	COM	25.51K	SH	$2.89M 1.51%	25.06K	450.00

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