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

CIK: 0002010248 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $109,827 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE INC 10.0%
Value ($000) $10,947 Shares 53,357 Est. Cost $182.84 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $7,282 Shares 11,786 Est. Cost $508.48 Unrealized
ULST SSGA ACTIVE ETF TR 4.4%
Value ($000) $4,809 Shares 118,265 Est. Cost $40.39 Unrealized
SPDW SPDR INDEX SHS FDS 4.3%
Value ($000) $4,675 Shares 115,468 Est. Cost $34.12 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $4,282 Shares 7,762 Est. Cost $430.56 Unrealized
DGRW WISDOMTREE TR 3.8%
Value ($000) $4,123 Shares 49,239 Est. Cost $72.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.7%
Value ($000) $4,058 Shares 227,977 Est. Cost $16.94 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $3,897 Shares 6,276 Est. Cost $534.03 Unrealized
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $3,704 Shares 23,251 Est. Cost $140.61 Unrealized +14.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.0%
Value ($000) $3,326 Shares 104,026 Est. Cost $25.78 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $3,052 Shares 48,648 Est. Cost $52.49 Unrealized
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $3,020 Shares 44,058 Est. Cost $56.82 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,639 Shares 29,033 Est. Cost $81.35 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $2,637 Shares 61,703 Est. Cost $35.95 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value ($000) $2,416 Shares 32,640 Est. Cost $60.91 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,312 Shares 4,649 Est. Cost $355.64 Unrealized +21.6%
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $2,235 Shares 24,532 Est. Cost $89.86 Unrealized
FTNT FORTINET INC 1.9%
Value ($000) $2,128 Shares 20,130 Est. Cost $59.58 Unrealized +69.3%
AVIV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,120 Shares 34,071 Est. Cost $51.62 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $1,970 Shares 6,483 Est. Cost $254.09 Unrealized
SPMD SPDR SERIES TRUST 1.7%
Value ($000) $1,911 Shares 35,142 Est. Cost $49.75 Unrealized
TCAF T ROWE PRICE ETF INC 1.7%
Value ($000) $1,910 Shares 54,138 Est. Cost $33.25 Unrealized
NTSX WISDOMTREE TR 1.5%
Value ($000) $1,691 Shares 33,772 Est. Cost $39.30 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,683 Shares 30,942 Est. Cost $50.92 Unrealized
PYLD PIMCO ETF TR 1.4%
Value ($000) $1,560 Shares 58,780 Est. Cost $26.61 Unrealized
HYBL SSGA ACTIVE TR 1.3%
Value ($000) $1,464 Shares 51,201 Est. Cost $28.64 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,351 Shares 23,378 Est. Cost $51.81 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,157 Shares 3,710 Est. Cost $497.50 Unrealized -24.6%
EFA ISHARES TR 0.9%
Value ($000) $999 Shares 11,178 Est. Cost $75.40 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $985 Shares 10,124 Est. Cost $76.90 Unrealized +2.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $983 Shares 4,482 Est. Cost $146.01 Unrealized +35.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $956 Shares 1,688 Est. Cost $507.38 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $940 Shares 1,655 Est. Cost $509.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $933 Shares 7,000 Est. Cost $111.63 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value ($000) $855 Shares 21,650 Est. Cost $29.84 Unrealized
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $830 Shares 19,643 Est. Cost $37.43 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value ($000) $745 Shares 16,875 Est. Cost $43.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $703 Shares 22,671 Est. Cost $28.61 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $657 Shares 990 Est. Cost $484.00 Unrealized
ILOW AB ACTIVE ETFS INC 0.6%
Value ($000) $647 Shares 15,543 Est. Cost $36.61 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $645 Shares 4,084 Est. Cost $107.60 Unrealized +16.9%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $619 Shares 15,230 Est. Cost $28.76 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $603 Shares 5,478 Est. Cost $77.33 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $583 Shares 4,698 Est. Cost $93.41 Unrealized +10.1%
DE DEERE & CO 0.5%
Value ($000) $511 Shares 1,005 Est. Cost $388.57 Unrealized +24.7%
PFE PFIZER INC 0.5%
Value ($000) $497 Shares 20,489 Est. Cost $24.42 Unrealized -8.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $491 Shares 20,000 Est. Cost $24.54 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $435 Shares 6,270 Est. Cost $60.44 Unrealized +12.7%
META META PLATFORMS INC 0.4%
Value ($000) $427 Shares 579 Est. Cost $412.45 Unrealized +49.5%
MLPX GLOBAL X FDS 0.4%
Value ($000) $415 Shares 6,623 Est. Cost $44.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $404 Shares 18,288 Est. Cost $28.32 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $385 Shares 4,199 Est. Cost $89.11 Unrealized -4.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $371 Shares 2,106 Est. Cost $134.81 Unrealized +21.1%
MPLX MPLX LP 0.3%
Value ($000) $348 Shares 6,756 Est. Cost $51.51 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $340 Shares 8,500 Est. Cost $40.01 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $334 Shares 7,049 Est. Cost $41.45 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.3%
Value ($000) $332 Shares 12,696 Est. Cost $26.14 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $331 Shares 1,865 Est. Cost $137.11 Unrealized +20.2%
NFRA FLEXSHARES TR 0.3%
Value ($000) $323 Shares 5,215 Est. Cost $53.50 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $308 Shares 311 Est. Cost $587.94 Unrealized +68.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $305 Shares 1,053 Est. Cost $146.33 Unrealized +72.7%
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $305 Shares 10,580 Est. Cost $25.37 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $283 Shares 15,600 Est. Cost $18.13 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $270 Shares 1,216 Est. Cost $198.85 Unrealized +11.0%
IEFA ISHARES TR 0.2%
Value ($000) $261 Shares 3,123 Est. Cost $70.85 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $479.75 Unrealized -48.6%
QYLD GLOBAL X FDS 0.2%
Value ($000) $230 Shares 13,759 Est. Cost $17.34 Unrealized
V VISA INC 0.2%
Value ($000) $220 Shares 620 Est. Cost $250.16 Unrealized +38.7%
WMT WALMART INC 0.2%
Value ($000) $210 Shares 2,149 Est. Cost $61.97 Unrealized +52.9%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $204 Shares 1,061 Est. Cost $192.71 Unrealized