ORBA Wealth Advisors, L.L.C. Diversified Active

CIK: 0002010248 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $198,314 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 7.9%
Value ($000) $15,690 Shares 70,635 Est. Cost $182.84 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $12,794 Shares 22,871 Est. Cost $508.48 Unrealized —
DGRW WISDOMTREE TR 4.3%
Value ($000) $8,569 Shares 107,294 Est. Cost $72.20 Unrealized —
ULST SSGA ACTIVE ETF TR 4.2%
Value ($000) $8,419 Shares 207,100 Est. Cost $40.39 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.7%
Value ($000) $7,387 Shares 419,956 Est. Cost $16.94 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $6,925 Shares 14,769 Est. Cost $430.56 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $5,913 Shares 162,407 Est. Cost $34.12 Unrealized —
ABBV ABBVIE INC 2.9%
Value ($000) $5,840 Shares 27,873 Est. Cost $135.72 Unrealized +39.5%
RDVY FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $5,264 Shares 89,922 Est. Cost $52.49 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $5,173 Shares 13,780 Est. Cost $355.64 Unrealized +13.9%
FTCS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,985 Shares 55,615 Est. Cost $81.35 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 2.5%
Value ($000) $4,893 Shares 172,732 Est. Cost $25.78 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,685 Shares 70,695 Est. Cost $60.91 Unrealized —
— DISCOVER FINL SVCS 2.3%
Value ($000) $4,488 Shares 26,291 Est. Cost $121.15 Unrealized —
SPMD SPDR SER TR 2.2%
Value ($000) $4,455 Shares 87,041 Est. Cost $49.75 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,404 Shares 73,196 Est. Cost $56.82 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $4,253 Shares 108,024 Est. Cost $35.95 Unrealized —
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4,123 Shares 24,193 Est. Cost $140.61 Unrealized +16.6%
PYLD PIMCO ETF TR 1.7%
Value ($000) $3,454 Shares 131,079 Est. Cost $26.61 Unrealized —
ABT ABBOTT LABS 1.7%
Value ($000) $3,384 Shares 25,513 Est. Cost $97.59 Unrealized +28.6%
TCAF T ROWE PRICE ETF INC 1.7%
Value ($000) $3,340 Shares 103,458 Est. Cost $33.25 Unrealized —
NTSX WISDOMTREE TR 1.7%
Value ($000) $3,310 Shares 73,053 Est. Cost $39.30 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,265 Shares 37,458 Est. Cost $89.86 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $3,090 Shares 19,780 Est. Cost $137.11 Unrealized +33.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,972 Shares 57,399 Est. Cost $50.92 Unrealized —
HYBL SSGA ACTIVE TR 1.5%
Value ($000) $2,954 Shares 105,055 Est. Cost $28.64 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,526 Shares 47,375 Est. Cost $51.81 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,411 Shares 42,534 Est. Cost $51.62 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $2,217 Shares 3,946 Est. Cost $482.74 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $2,070 Shares 10,882 Est. Cost $146.01 Unrealized +48.6%
FTNT FORTINET INC 1.0%
Value ($000) $1,933 Shares 20,080 Est. Cost $59.58 Unrealized +70.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,850 Shares 7,541 Est. Cost $146.33 Unrealized +71.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,761 Shares 3,362 Est. Cost $510.19 Unrealized -2.1%
META META PLATFORMS INC 0.9%
Value ($000) $1,707 Shares 2,961 Est. Cost $412.45 Unrealized +56.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,421 Shares 5,170 Est. Cost $241.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,386 Shares 1,465 Est. Cost $587.94 Unrealized +65.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,311 Shares 2,458 Est. Cost $507.38 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,300 Shares 8,409 Est. Cost $134.81 Unrealized +34.0%
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $1,276 Shares 29,241 Est. Cost $43.69 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,270 Shares 15,536 Est. Cost $75.40 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,083 Shares 14,321 Est. Cost $70.85 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $984 Shares 1,815 Est. Cost $484.00 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $953 Shares 7,390 Est. Cost $111.63 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $840 Shares 901 Est. Cost $43.65 Unrealized +117.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $832 Shares 1,619 Est. Cost $508.56 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $820 Shares 20,543 Est. Cost $37.43 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $772 Shares 21,650 Est. Cost $29.84 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $766 Shares 6,024 Est. Cost $120.55 Unrealized +10.1%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $756 Shares 15,000 Est. Cost $50.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $747 Shares 1,402 Est. Cost $368.75 Unrealized +31.8%
V VISA INC 0.4%
Value ($000) $739 Shares 2,108 Est. Cost $250.16 Unrealized +34.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $659 Shares 6,077 Est. Cost $107.60 Unrealized +17.8%
AVGO BROADCOM INC 0.3%
Value ($000) $636 Shares 3,800 Est. Cost $151.72 Unrealized +38.3%
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $627 Shares 21,984 Est. Cost $25.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $623 Shares 1,253 Est. Cost $483.41 Unrealized +11.7%
MLPX GLOBAL X FDS 0.3%
Value ($000) $575 Shares 9,012 Est. Cost $44.62 Unrealized —
ILOW AB ACTIVE ETFS INC 0.3%
Value ($000) $574 Shares 15,543 Est. Cost $36.61 Unrealized —
ACI ALBERTSONS COS INC 0.3%
Value ($000) $565 Shares 25,702 Est. Cost $18.47 Unrealized +8.2%
ECL ECOLAB INC 0.3%
Value ($000) $559 Shares 2,205 Est. Cost $175.85 Unrealized +41.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $558 Shares 2,091 Est. Cost $144.59 Unrealized +68.1%
IVW ISHARES TR 0.3%
Value ($000) $554 Shares 5,968 Est. Cost $77.33 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $543 Shares 2,017 Est. Cost $156.99 Unrealized +86.3%
SPYM SPDR SER TR 0.3%
Value ($000) $542 Shares 8,235 Est. Cost $56.11 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $522 Shares 15,230 Est. Cost $28.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $490 Shares 20,000 Est. Cost $24.54 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $473 Shares 28,424 Est. Cost $17.34 Unrealized —
NFRA FLEXSHARES TR 0.2%
Value ($000) $469 Shares 8,136 Est. Cost $53.50 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $436 Shares 2,258 Est. Cost $170.96 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $423 Shares 2,000 Est. Cost $242.17 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $410 Shares 618 Est. Cost $759.14 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $407 Shares 11,907 Est. Cost $26.44 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $405 Shares 4,108 Est. Cost $92.07 Unrealized +15.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $405 Shares 20,494 Est. Cost $28.32 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $387 Shares 10,000 Est. Cost $18.46 Unrealized +95.1%
DE DEERE & CO 0.2%
Value ($000) $379 Shares 808 Est. Cost $365.14 Unrealized +26.4%
ORCL ORACLE CORP 0.2%
Value ($000) $375 Shares 2,684 Est. Cost $109.52 Unrealized +47.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $372 Shares 5,120 Est. Cost $74.98 Unrealized +4.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 2,055 Est. Cost $151.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $354 Shares 2,137 Est. Cost $143.59 Unrealized +6.2%
RTX RTX CORPORATION 0.2%
Value ($000) $336 Shares 2,535 Est. Cost $77.94 Unrealized +60.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $334 Shares 9,970 Est. Cost $32.77 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $330 Shares 1,638 Est. Cost $173.60 Unrealized +22.6%
WMT WALMART INC 0.2%
Value ($000) $330 Shares 3,756 Est. Cost $61.97 Unrealized +50.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $328 Shares 397 Est. Cost $594.84 Unrealized +39.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $317 Shares 725 Est. Cost $295.69 Unrealized +49.3%
MRK MERCK & CO INC 0.2%
Value ($000) $304 Shares 3,390 Est. Cost $99.45 Unrealized -9.4%
PFE PFIZER INC 0.1%
Value ($000) $284 Shares 11,189 Est. Cost $26.13 Unrealized -5.5%
CSX CSX CORP 0.1%
Value ($000) $281 Shares 9,533 Est. Cost $31.15 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $280 Shares 1,128 Est. Cost $250.69 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $278 Shares 4,820 Est. Cost $54.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $267 Shares 5,254 Est. Cost $47.90 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $265 Shares 1,000 Est. Cost $479.75 Unrealized -44.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $264 Shares 422 Est. Cost $468.19 Unrealized +45.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $262 Shares 3,699 Est. Cost $55.12 Unrealized +24.6%
LOW LOWES COS INC 0.1%
Value ($000) $261 Shares 1,118 Est. Cost $196.94 Unrealized +22.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $245 Shares 6,540 Est. Cost $27.69 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $231 Shares 2,355 Est. Cost $92.19 Unrealized +9.5%
FDX FEDEX CORP 0.1%
Value ($000) $219 Shares 900 Est. Cost $242.32 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $218 Shares 825 Est. Cost $245.41 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $214 Shares 7,200 Est. Cost $29.69 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $211 Shares 640 Est. Cost $311.50 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $207 Shares 378 Est. Cost $514.68 Unrealized +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $205 Shares 1,059 Est. Cost $198.06 Unrealized —
QDF FLEXSHARES TR 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $71.71 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $200 Shares 1,915 Est. Cost $108.14 Unrealized —