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

CIK: 0002010248 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $121,489 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 10.8%
Value ($000) $13,149 Shares 51,638 Est. Cost $182.84 Unrealized +23.4%
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $8,087 Shares 12,139 Est. Cost $513.07 Unrealized —
ULST SSGA ACTIVE ETF TR 4.8%
Value ($000) $5,888 Shares 144,692 Est. Cost $40.44 Unrealized —
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $4,965 Shares 116,021 Est. Cost $34.12 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $4,758 Shares 7,925 Est. Cost $434.05 Unrealized —
DGRW WISDOMTREE TR 3.6%
Value ($000) $4,375 Shares 49,175 Est. Cost $72.20 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.6%
Value ($000) $4,337 Shares 237,775 Est. Cost $16.99 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $4,201 Shares 6,276 Est. Cost $534.03 Unrealized —
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $3,565 Shares 23,203 Est. Cost $140.61 Unrealized +10.2%
AVEM AMERICAN CENTY ETF TR 2.8%
Value ($000) $3,410 Shares 45,405 Est. Cost $57.36 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.6%
Value ($000) $3,119 Shares 39,529 Est. Cost $64.05 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 2.5%
Value ($000) $3,068 Shares 89,785 Est. Cost $25.78 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,934 Shares 43,622 Est. Cost $52.49 Unrealized —
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $2,707 Shares 57,828 Est. Cost $35.95 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,665 Shares 28,463 Est. Cost $81.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,492 Shares 25,035 Est. Cost $90.05 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,408 Shares 4,649 Est. Cost $355.64 Unrealized +43.0%
AVIV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,339 Shares 34,686 Est. Cost $51.90 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,128 Shares 6,483 Est. Cost $254.09 Unrealized —
SPMD SPDR SERIES TRUST 1.6%
Value ($000) $1,963 Shares 34,319 Est. Cost $49.75 Unrealized —
TCAF T ROWE PRICE ETF INC 1.6%
Value ($000) $1,916 Shares 50,834 Est. Cost $33.25 Unrealized —
HYBL SSGA ACTIVE TR 1.5%
Value ($000) $1,833 Shares 63,972 Est. Cost $28.64 Unrealized —
FTNT FORTINET INC 1.4%
Value ($000) $1,698 Shares 20,198 Est. Cost $59.58 Unrealized +49.8%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,668 Shares 28,993 Est. Cost $50.92 Unrealized —
PYLD PIMCO ETF TR 1.3%
Value ($000) $1,588 Shares 59,181 Est. Cost $26.61 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,375 Shares 22,825 Est. Cost $51.81 Unrealized —
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $1,362 Shares 10,174 Est. Cost $76.90 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,276 Shares 3,695 Est. Cost $497.50 Unrealized -39.9%
NTSX WISDOMTREE TR 1.0%
Value ($000) $1,258 Shares 23,327 Est. Cost $39.30 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,044 Shares 11,178 Est. Cost $75.40 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,014 Shares 1,656 Est. Cost $509.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $986 Shares 1,654 Est. Cost $507.38 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $984 Shares 4,482 Est. Cost $146.01 Unrealized +55.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $933 Shares 6,620 Est. Cost $111.63 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $910 Shares 21,650 Est. Cost $29.84 Unrealized —
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $772 Shares 16,870 Est. Cost $43.69 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $758 Shares 4,061 Est. Cost $107.60 Unrealized +62.0%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $739 Shares 990 Est. Cost $484.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $705 Shares 22,559 Est. Cost $28.61 Unrealized —
IEUR ISHARES TR 0.6%
Value ($000) $699 Shares 10,264 Est. Cost $68.12 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $673 Shares 15,333 Est. Cost $37.43 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $669 Shares 15,230 Est. Cost $28.76 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $661 Shares 5,478 Est. Cost $77.33 Unrealized —
ILOW AB ACTIVE ETFS INC 0.5%
Value ($000) $661 Shares 15,543 Est. Cost $36.61 Unrealized —
IPAC ISHARES TR 0.5%
Value ($000) $616 Shares 8,396 Est. Cost $73.43 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $610 Shares 11,463 Est. Cost $53.24 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $538 Shares 4,698 Est. Cost $93.41 Unrealized +25.2%
PFE PFIZER INC 0.4%
Value ($000) $522 Shares 20,489 Est. Cost $24.42 Unrealized -1.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $512 Shares 2,106 Est. Cost $134.81 Unrealized +55.2%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $500 Shares 6,924 Est. Cost $72.26 Unrealized —
— 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) $473 Shares 6,270 Est. Cost $60.44 Unrealized +19.5%
DE DEERE & CO 0.4%
Value ($000) $460 Shares 1,005 Est. Cost $388.57 Unrealized +26.0%
GOOG ALPHABET INC 0.4%
Value ($000) $454 Shares 1,865 Est. Cost $137.11 Unrealized +53.1%
META META PLATFORMS INC 0.4%
Value ($000) $430 Shares 586 Est. Cost $416.40 Unrealized +78.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $428 Shares 18,378 Est. Cost $28.32 Unrealized —
MLPX GLOBAL X FDS 0.3%
Value ($000) $415 Shares 6,623 Est. Cost $44.62 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $364 Shares 7,049 Est. Cost $41.45 Unrealized +16.6%
PDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $357 Shares 8,500 Est. Cost $40.01 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $355 Shares 4,199 Est. Cost $89.11 Unrealized -0.6%
IWF ISHARES TR 0.3%
Value ($000) $348 Shares 744 Est. Cost $468.41 Unrealized —
MPLX MPLX LP 0.3%
Value ($000) $337 Shares 6,756 Est. Cost $51.51 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $332 Shares 1,053 Est. Cost $146.33 Unrealized +102.2%
NFRA FLEXSHARES TR 0.3%
Value ($000) $328 Shares 5,215 Est. Cost $53.50 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.3%
Value ($000) $321 Shares 12,696 Est. Cost $26.14 Unrealized —
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $307 Shares 10,355 Est. Cost $25.37 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $306 Shares 1,216 Est. Cost $198.85 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $292 Shares 316 Est. Cost $593.78 Unrealized +61.1%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $278 Shares 10,887 Est. Cost $25.57 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $273 Shares 3,123 Est. Cost $70.85 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $268 Shares 15,600 Est. Cost $18.13 Unrealized —
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $263 Shares 10,385 Est. Cost $25.34 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $260 Shares 1,000 Est. Cost $479.75 Unrealized -45.6%
QYLD GLOBAL X FDS 0.2%
Value ($000) $232 Shares 13,634 Est. Cost $17.34 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $222 Shares 1,061 Est. Cost $192.71 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $221 Shares 2,149 Est. Cost $61.97 Unrealized +60.1%
V VISA INC 0.2%
Value ($000) $217 Shares 635 Est. Cost $252.41 Unrealized +36.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $216 Shares 271 Est. Cost $734.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $203 Shares 777 Est. Cost $257.33 Unrealized 0.0%