ORBA WEALTH ADVISORS, L.L.C.

PrivateCIK: 2010248

Location

CHICAGO, IL

Positions

$83.85M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$11.96M14.3%

STATE STREET SPD$9.00M10.7%

STATE STREET ULT$4.98M5.9%

TR UNIT$4.03M4.8%

CORE S&P500 ETF$3.90M4.7%

SHS CREATION UNI$3.61M4.3%

UNIT SER 1$3.31M3.9%

Portfolio Concentration

Top 3$15.40M18.4%

4–10$21.64M25.8%

11–25$25.02M29.8%

Rest$21.79M26.0%

Top 3 weight

18.4%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

951.14K

% of voting shares71.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

376.80K

% of voting shares28.4%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 71.6% of voting shares

Institutional Holdings65

Rows:

APPLE INC

SOLE

COM

Shares25.17K

TypeSH

Market value$6.39M

7.62%

Sole

25.17K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares122.87K

TypeSH

Market value$4.98M

5.93%

Sole

99.23K

Shared

0.00

None

23.64K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.20K

TypeSH

Market value$4.03M

4.81%

Sole

4.80K

Shared

0.00

None

1.41K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares86K

TypeSH

Market value$3.93M

4.68%

Sole

56.59K

Shared

0.00

None

29.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.97K

TypeSH

Market value$3.90M

4.65%

Sole

3.13K

Shared

0.00

None

2.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.74K

TypeSH

Market value$3.31M

3.95%

Sole

4.27K

Shared

0.00

None

1.47K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares176.80K

TypeSH

Market value$3.14M

3.74%

Sole

137.03K

Shared

0.00

None

39.77K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares33.15K

TypeSH

Market value$2.91M

3.47%

Sole

25.17K

Shared

0.00

None

7.98K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares28.47K

TypeSH

Market value$2.29M

2.74%

Sole

22.36K

Shared

0.00

None

6.11K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares25.46K

TypeSH

Market value$2.16M

2.58%

Sole

20.53K

Shared

0.00

None

4.93K

LAM RESEARCH CORP

SOLE

COM NEW

Shares10.11K

TypeSH

Market value$2.16M

2.57%

Sole

5.11K

Shared

0.00

None

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares19.52K

TypeSH

Market value$2.16M

2.57%

Sole

14.91K

Shared

0.00

None

4.61K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares31.20K

TypeSH

Market value$2.13M

2.54%

Sole

22.48K

Shared

0.00

None

8.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.48K

TypeSH

Market value$2.08M

2.48%

Sole

3.49K

Shared

0.00

None

2.99K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares62.21K

TypeSH

Market value$2.08M

2.48%

Sole

52.92K

Shared

0.00

None

9.29K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares43.02K

TypeSH

Market value$2.02M

2.41%

Sole

27.61K

Shared

0.00

None

15.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares21.29K

TypeSH

Market value$1.97M

2.35%

Sole

19K

Shared

0.00

None

2.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares26.79K

TypeSH

Market value$1.59M

1.89%

Sole

22.24K

Shared

0.00

None

4.54K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares20.39K

TypeSH

Market value$1.53M

1.82%

Sole

19.02K

Shared

0.00

None

1.37K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares54.70K

TypeSH

Market value$1.52M

1.82%

Sole

41.19K

Shared

0.00

None

13.51K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares54.30K

TypeSH

Market value$1.42M

1.70%

Sole

42.08K

Shared

0.00

None

12.22K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares24.01K

TypeSH

Market value$1.25M

1.49%

Sole

16.62K

Shared

0.00

None

7.39K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares20.43K

TypeSH

Market value$1.13M

1.35%

Sole

17.23K

Shared

0.00

None

3.21K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares12.46K

TypeSH

Market value$1.00M

1.20%

Sole

8.50K

Shared

0.00

None

3.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares6.62K

TypeSH

Market value$980.4K

1.17%

Sole

3.31K

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	25.17K	SH	$6.39M 7.62%	25.17K	0.00
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	122.87K	SH	$4.98M 5.93%	99.23K	23.64K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.20K	SH	$4.03M 4.81%	4.80K	1.41K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	86K	SH	$3.93M 4.68%	56.59K	29.41K
ISHARES TRSOLE	CORE S&P500 ETF	5.97K	SH	$3.90M 4.65%	3.13K	2.84K
INVESCO QQQ TRSOLE	UNIT SER 1	5.74K	SH	$3.31M 3.95%	4.27K	1.47K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	176.80K	SH	$3.14M 3.74%	137.03K	39.77K
WISDOMTREE TRSOLE	US QTLY DIV GRT	33.15K	SH	$2.91M 3.47%	25.17K	7.98K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	28.47K	SH	$2.29M 2.74%	22.36K	6.11K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	25.46K	SH	$2.16M 2.58%	20.53K	4.93K
LAM RESEARCH CORPSOLE	COM NEW	10.11K	SH	$2.16M 2.57%	5.11K	5K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	19.52K	SH	$2.16M 2.57%	14.91K	4.61K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	31.20K	SH	$2.13M 2.54%	22.48K	8.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.48K	SH	$2.08M 2.48%	3.49K	2.99K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	62.21K	SH	$2.08M 2.48%	52.92K	9.29K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	43.02K	SH	$2.02M 2.41%	27.61K	15.41K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	21.29K	SH	$1.97M 2.35%	19K	2.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	26.79K	SH	$1.59M 1.89%	22.24K	4.54K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	20.39K	SH	$1.53M 1.82%	19.02K	1.37K
SSGA ACTIVE TRSOLE	STATE STREET BLA	54.70K	SH	$1.52M 1.82%	41.19K	13.51K
PIMCO ETF TRSOLE	MULTISECTOR BD	54.30K	SH	$1.42M 1.70%	42.08K	12.22K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	24.01K	SH	$1.25M 1.49%	16.62K	7.39K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	20.43K	SH	$1.13M 1.35%	17.23K	3.21K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	12.46K	SH	$1.00M 1.20%	8.50K	3.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	6.62K	SH	$980.4K 1.17%	3.31K	3.31K

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