Arbor Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Arbor Wealth Advisors LLC reported 48 stock positions worth $112.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 25.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 10.0%). Compared with Q4 2024, it sold out of 4, added to 15 and reduced 7. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +2%) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002009890
Portfolio Value
$112.1M (Q1 2025)
SEC Filing
0001754960-25-000184 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $105.9M Q1 2024 Q2 2024: $101.3M Q2 2024 Q3 2024: $110.9M Q3 2024 Q4 2024: $112.2M Q4 2024 Q1 2025: $112.1M $112.1M Q1 2025 Q2 2025: $123.3M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $140.3M Q4 2025 Q1 2026: $142.5M Q1 2026 Q2 2026: $163.6M Q2 2026

Holdings 48 stocks · $112.1M

VTV Vanguard Mrngstr Val ETF-Aui 25.66% 166,578 $28.8M Add +2.3%
VXUS Vanguard Total Intl Stock 16.31% 294,434 $18.3M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 9.96% 50,370 $11.2M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.92% 35,610 $6.6M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 4.54% 18,521 $5.1M Add +3.1%
DFAC Dimensional US Core Equity 2 3.41% 115,776 $3.8M Reduce -1.3%
BWA Borgwarner Inc. 2.78% 108,607 $3.1M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 2.39% 23,214 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 4,441 $2.5M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 2.20% 31,453 $2.5M Add +16.4%
VEA Vanguard Ftse Developed ETF 2.17% 47,883 $2.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 3,694 $2.0M Reduce -10.9%
IVV iShares Core S&P 500 ETF 1.52% 3,040 $1.7M Add +0.3%
AVUV Avantis US Small Cap Value 1.43% 18,355 $1.6M Add +32.0%
VIG Vanguard Dividend Apprec ETF 1.26% 7,282 $1.4M Add +0.1%
LEA Lear Corp. 1.12% 14,191 $1.3M No change
MSFT Microsoft Corp. 1.06% 3,163 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.95% 23,434 $1.1M Add +9.6%
APTV Aptiv PLC 0.94% 17,684 $1.1M Reduce -0.0%
DFUV Dimensional US Marketwide Va 0.76% 20,543 $847K No change
GD General Dynamics Corp. 0.75% 3,095 $844K No change
CAT Caterpillar Inc. 0.72% 2,437 $804K No change
JPM JPMorgan Chase & Co. 0.69% 3,153 $773K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.69% 1,496 $769K No change
CTSH Cognizant Tech Solutions-A 0.66% 9,636 $737K No change
VYM Vanguard High DVD Yield ETF 0.56% 4,909 $633K No change
KO The Coca-Cola Co. 0.53% 8,267 $592K Add +0.0%
VNQ Vanguard Real Estate ETF 0.48% 6,000 $543K No change
HD Home Depot Inc. 0.48% 1,461 $535K No change
DTE DTE Energy Company 0.47% 3,808 $527K No change
SPYV SS SPDR P S&P 500 Value ETF 0.44% 9,650 $493K No change
LEG Leggett & Platt Inc. 0.42% 59,994 $475K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.40% 5,337 $454K No change
T AT&T Inc. 0.39% 15,631 $442K No change
IWB iShares Russell 1000 ETF 0.39% 1,419 $435K Reduce -9.7%
GOOG Alphabet Inc. Class C 0.37% 2,624 $410K No change
AMZN Amazon.com Inc. 0.36% 2,117 $403K No change
ETN Eaton Corp. PLC 0.33% 1,381 $375K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.33% 37,219 $373K No change
AAPL Apple Inc. 0.33% 1,657 $368K No change
IWD iShares Russell 1000 Value E 0.32% 1,910 $359K No change
IJR iShares Core S&P Small-Cap E 0.30% 3,164 $331K No change
RTX RTX Corp. 0.28% 2,382 $316K No change
GOOGL Alphabet Inc. Class A 0.27% 1,946 $301K No change
DFAS Dimensional US Small Cap ETF 0.25% 4,765 $285K No change
BIV Vanguard Intermediate-Term B 0.20% 2,949 $226K Reduce -36.8%
IEFA iShares Core MSCI Eafe ETF 0.19% 2,882 $218K No change
CTOS Custom Truck One Source Inc. 0.06% 15,260 $64K No change

Portfolio Sells Q4 2024 → Q1 2025

TTD Trade Desk Inc./the Class A Sold out 0.00% −0.21
DFAC Dimensional US Core Equity 2 Reduce -1.3% 3.41% −0.21
IWF iShares Russell 1000 Growth Sold out 0.00% −0.20
SRE Sempra Sold out 0.00% −0.19
AVGO Broadcom Inc. Sold out 0.00% −0.18
BIV Vanguard Intermediate-Term B Reduce -36.8% 0.20% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.22% −0.10
IWB iShares Russell 1000 ETF Reduce -9.7% 0.39% −0.06
APTV Aptiv PLC Reduce -0.0% 0.94% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.69% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 1.75% +0.08

Portfolio Buys Q4 2024 → Q1 2025

VXUS Vanguard Total Intl Stock Add +1.8% 16.31% +1.12
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 25.66% +1.11
BSV Vanguard Short-Term Bond ETF Add +16.4% 2.20% +0.34
AVUV Avantis US Small Cap Value Add +32.0% 1.43% +0.23
VEA Vanguard Ftse Developed ETF Add +0.4% 2.17% +0.14
VWO Vanguard Ftse Emerging Marke Add +9.6% 0.95% +0.11
KO The Coca-Cola Co. Add +0.0% 0.53% +0.07
VIG Vanguard Dividend Apprec ETF Add +0.1% 1.26% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 1.52% −0.07
ETN Eaton Corp. PLC Add +1.1% 0.33% −0.07
LEG Leggett & Platt Inc. Add +0.5% 0.42% −0.09
VTI VG Morningstar TS MKT ETF-US Add +3.1% 4.54% −0.10
BWA Borgwarner Inc. Add +1.1% 2.78% −0.27
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 5.92% −0.34
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 9.96% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$163.6MVTV, VXUS, VB, VBR, VTI
Q1 2026 56$142.5MVTV, VXUS, VB, VBR, VTI
Q4 2025 56$140.3MVTV, VXUS, VB, VBR, VTI
Q3 2025 55$133.9MVTV, VXUS, VB, VBR, VTI
Q2 2025 54$123.3MVTV, VXUS, VB, VBR, VTI
Q1 2025 48$112.1MVTV, VXUS, VB, VBR, VTI
Q4 2024 52$112.2MVTV, VXUS, VB, VBR, VTI
Q3 2024 48$110.9MVTV, VXUS, VB, VBR, VTI
Q2 2024 45$101.3MVTV, VXUS, VB, VBR, VTI
Q1 2024 46$105.9MVTV, VXUS, VB, VBR, VTI