Arbor Wealth Management LLC\AZ Quant / Systematic

Location: Tempe, AZ

CIK: 0002149091 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 31, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (104)

VV VANGUARDLARGECAPETF 23.1%
Value $29.66M Shares 94,221 Est. Cost $314.80 Unrealized
PLTR PALANTIRTECHNOLOGIESINCLASSCLASSA 19.0%
Value $24.46M Shares 137,599 Est. Cost $181.03 Unrealized 0.0%
VCIT VANGUARDINTERMEDIATETERMCORETF 14.8%
Value $18.99M Shares 226,690 Est. Cost $83.75 Unrealized
VGIT VANGUARDINTER-TERMTREASINDEXFD 13.7%
Value $17.66M Shares 294,759 Est. Cost $59.93 Unrealized
VO VANGUARDMIDCAPETF 6.2%
Value $7.935M Shares 27,340 Est. Cost $290.22 Unrealized
VEU VANGUARDFTSEALLWORLDEXUSETF 4.5%
Value $5.729M Shares 77,878 Est. Cost $73.56 Unrealized
VB VANGUARDSMALLCAPETF 4.2%
Value $5.443M Shares 21,100 Est. Cost $257.95 Unrealized
XLK STATESTRETTECSELECTSECSPDRETF 2.1%
Value $2.718M Shares 18,877 Est. Cost $143.97 Unrealized
IBIT ISHARESBITCOINETF 1.3%
Value $1.659M Shares 33,421 Est. Cost $49.65 Unrealized
VTV VANGUARDVALUEETF 1.3%
Value $1.611M Shares 8,433 Est. Cost $190.99 Unrealized
GLD SPDRGOLDSHARESETF 1.2%
Value $1.546M Shares 3,901 Est. Cost $396.31 Unrealized
TMFC MOTLEYFOOL100INDEXETF 1.2%
Value $1.545M Shares 21,522 Est. Cost $71.77 Unrealized
ANET ARISTANETWORKSINC 1.2%
Value $1.531M Shares 11,688 Est. Cost $137.66 Unrealized 0.0%
SHOP SHOPIFYINCFCLASSA 0.4%
Value $523K Shares 3,246 Est. Cost $160.56 Unrealized 0.0%
CRWD CROWDSTRIKEHLDGSINCCLASSA 0.4%
Value $507K Shares 1,081 Est. Cost $509.22 Unrealized 0.0%
TSLA TESLAINC 0.4%
Value $506K Shares 1,126 Est. Cost $443.29 Unrealized 0.0%
AMZN AMAZON.COMINC 0.4%
Value $499K Shares 2,163 Est. Cost $228.79 Unrealized 0.0%
MA MASTERCARDINCCLASSCLASSA 0.4%
Value $459K Shares 804 Est. Cost $558.95 Unrealized 0.0%
IWL ISHARESRUSSELLTOP200ETF 0.3%
Value $366K Shares 2,142 Est. Cost $170.65 Unrealized
BND VANGUARDTOTALBONDMARKETETF 0.3%
Value $350K Shares 4,727 Est. Cost $74.07 Unrealized
SLQD ISHRS0-5YEARINVGRDCRPRATETF 0.2%
Value $309K Shares 6,097 Est. Cost $50.70 Unrealized
AXON AXONENTERPRISEINC 0.2%
Value $259K Shares 456 Est. Cost $620.52 Unrealized 0.0%
META METAPLATFORMSINCCLASSA 0.2%
Value $225K Shares 341 Est. Cost $667.32 Unrealized 0.0%
AAPL APPLEINC 0.2%
Value $216K Shares 796 Est. Cost $268.34 Unrealized 0.0%
MKL MARKELGROUPINC 0.2%
Value $209K Shares 97 Est. Cost $2025.92 Unrealized 0.0%
GOOGL ALPHABETINCCLASSCLASSA 0.2%
Value $198K Shares 634 Est. Cost $285.60 Unrealized 0.0%
KNSL KINSALECAPGROUPINC 0.1%
Value $182K Shares 466 Est. Cost $407.67 Unrealized 0.0%
MSFT MICROSOFTCORP 0.1%
Value $153K Shares 315 Est. Cost $500.58 Unrealized 0.0%
CMA COMERICAINC 0.1%
Value $141K Shares 1,619 Est. Cost $79.98 Unrealized 0.0%
VNQ VANGUARDREALESTATEETF 0.1%
Value $135K Shares 1,529 Est. Cost $88.51 Unrealized
AGZ ISHARESAGENCYBONDETF 0.1%
Value $114K Shares 1,033 Est. Cost $110.20 Unrealized
TTD THETRADEDESKINCCLASSCLASSA 0.1%
Value $111K Shares 2,930 Est. Cost $44.33 Unrealized 0.0%
SOXX ISHARESSEMICONDUCTORETF 0.1%
Value $107K Shares 354 Est. Cost $301.15 Unrealized
CNI CANADIANNATLRYCOF 0.1%
Value $105K Shares 1,065 Est. Cost $96.14 Unrealized 0.0%
NVDA NVIDIACORP 0.1%
Value $105K Shares 563 Est. Cost $186.13 Unrealized 0.0%
UPST UPSTARTHLDGSINC 0.1%
Value $100K Shares 2,296 Est. Cost $46.04 Unrealized 0.0%
TEAM ATLASSIANCORPCLASSA 0.1%
Value $96,635 Shares 596 Est. Cost $156.92 Unrealized 0.0%
WD WALKER&DUNLOPINC 0.1%
Value $96,172 Shares 1,599 Est. Cost $70.49 Unrealized 0.0%
XLV STATESTRTHLTHCRESLTSECSPDRETF 0.1%
Value $96,136 Shares 621 Est. Cost $154.81 Unrealized
ABNB AIRBNBINCCLASSA 0.1%
Value $94,054 Shares 693 Est. Cost $124.53 Unrealized 0.0%
QQQ INVSCQQQTRUSTSRS1ETF 0.1%
Value $92,940 Shares 151 Est. Cost $615.50 Unrealized
VTI VANGUARDTOTALSTOCKMARKETETF 0.1%
Value $78,943 Shares 235 Est. Cost $335.93 Unrealized
WMT WALMARTINC 0.1%
Value $75,536 Shares 678 Est. Cost $107.20 Unrealized 0.0%
LMND LEMONADEINC 0.1%
Value $65,842 Shares 925 Est. Cost $67.18 Unrealized 0.0%
SCHD SCHWABUSDIVIDENDEQUITYETF 0.0%
Value $63,094 Shares 2,300 Est. Cost $27.43 Unrealized
VOO VANGUARDS&P500ETF 0.0%
Value $59,349 Shares 95 Est. Cost $624.73 Unrealized
V VISAINCCLASSCLASSA 0.0%
Value $59,251 Shares 169 Est. Cost $340.38 Unrealized 0.0%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $53,859 Shares 338 Est. Cost $176.93 Unrealized 0.0%
HUBS HUBSPOTINC 0.0%
Value $53,774 Shares 134 Est. Cost $414.24 Unrealized 0.0%
IVV ISHARESCORES&P500ETF 0.0%
Value $53,425 Shares 78 Est. Cost $684.94 Unrealized
NGG NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS 0.0%
Value $52,184 Shares 675 Est. Cost $77.31 Unrealized
ZS ZSCALERINC 0.0%
Value $50,607 Shares 225 Est. Cost $282.25 Unrealized 0.0%
ASML ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS 0.0%
Value $49,214 Shares 46 Est. Cost $1069.87 Unrealized
VOE VANGUARDMIDCAPVALUEETF 0.0%
Value $48,177 Shares 272 Est. Cost $177.12 Unrealized
SCHB SCHWABUSBROADMARKETETF 0.0%
Value $44,880 Shares 1,711 Est. Cost $26.23 Unrealized
IWF ISHARESRUSSELL1000GROWTHETF 0.0%
Value $44,017 Shares 93 Est. Cost $473.30 Unrealized
RKLB ROCKETLABCORPCLASSCLASSA 0.0%
Value $43,391 Shares 622 Est. Cost $57.32 Unrealized 0.0%
MELI MERCADOLIBREINC 0.0%
Value $42,299 Shares 21 Est. Cost $2100.46 Unrealized 0.0%
NFLX NETFLIXINC 0.0%
Value $41,254 Shares 440 Est. Cost $107.81 Unrealized 0.0%
VTWO VANGUARDRUSSELL2000ETF 0.0%
Value $40,803 Shares 410 Est. Cost $99.52 Unrealized
VEA VANGUARDFTSEDEVELOPEDMARKETSETF 0.0%
Value $39,044 Shares 625 Est. Cost $62.47 Unrealized
AMT AMERICANTOWERCORPNEWREIT 0.0%
Value $37,040 Shares 211 Est. Cost $180.30 Unrealized 0.0%
ABBV ABBVIEINC 0.0%
Value $36,403 Shares 159 Est. Cost $227.54 Unrealized 0.0%
IREN IRENLTDF 0.0%
Value $35,995 Shares 953 Est. Cost $51.59 Unrealized 0.0%
GOOG ALPHABETINCCLASSCLASSC 0.0%
Value $35,459 Shares 113 Est. Cost $286.33 Unrealized 0.0%
SBUX STARBUCKSCORP 0.0%
Value $33,454 Shares 397 Est. Cost $84.06 Unrealized 0.0%
CMG CHIPOTLEMEXICANGRILLI 0.0%
Value $32,375 Shares 875 Est. Cost $36.17 Unrealized 0.0%
LLY ELILILLYANDCO 0.0%
Value $32,240 Shares 30 Est. Cost $955.55 Unrealized 0.0%
PYPL PAYPALHLDGSINC 0.0%
Value $30,061 Shares 515 Est. Cost $64.84 Unrealized 0.0%
HD HOMEDEPOTINC 0.0%
Value $26,345 Shares 77 Est. Cost $364.59 Unrealized 0.0%
AMD ADVANCEDMICRODEVIC 0.0%
Value $26,342 Shares 123 Est. Cost $224.60 Unrealized 0.0%
ELF ELFBEAUTYINC 0.0%
Value $25,930 Shares 341 Est. Cost $98.43 Unrealized 0.0%
ABT ABBOTTLABS 0.0%
Value $24,581 Shares 196 Est. Cost $127.30 Unrealized 0.0%
GRAB GRABHLDGSLTDFCLASSCLASSA 0.0%
Value $18,802 Shares 3,768 Est. Cost $5.53 Unrealized 0.0%
SYY SYSCOCORP 0.0%
Value $18,349 Shares 249 Est. Cost $75.50 Unrealized 0.0%
SYF SYNCHRONYFINL 0.0%
Value $17,270 Shares 207 Est. Cost $76.31 Unrealized 0.0%
IJR ISHARESCORES&PSMALLCAPETF 0.0%
Value $14,468 Shares 120 Est. Cost $120.57 Unrealized
BRK/B BERKSHIREHATHAWAYCLASSCLASSB 0.0%
Value $14,074 Shares 28 Est. Cost $497.53 Unrealized 0.0%
AX AXOSFINLINC 0.0%
Value $13,872 Shares 161 Est. Cost $82.36 Unrealized 0.0%
LFCR LIFECOREBIOMEDICALINC 0.0%
Value $13,693 Shares 1,674 Est. Cost $7.40 Unrealized 0.0%
IT GARTNERINC 0.0%
Value $12,866 Shares 51 Est. Cost $240.69 Unrealized 0.0%
MU MICRONTECHNOLOGYINC 0.0%
Value $11,202 Shares 39 Est. Cost $229.35 Unrealized 0.0%
MIDD MIDDLEBYCORP 0.0%
Value $9,961 Shares 67 Est. Cost $131.27 Unrealized 0.0%
IWM ISHARESRUSSELL2000ETF 0.0%
Value $9,846 Shares 40 Est. Cost $246.15 Unrealized
OKTA OKTAINCCLASSA 0.0%
Value $9,512 Shares 110 Est. Cost $87.27 Unrealized 0.0%
CHWY CHEWYINCCLASSCLASSA 0.0%
Value $9,320 Shares 282 Est. Cost $34.72 Unrealized 0.0%
DDOG DATADOGINCCLASSA 0.0%
Value $8,295 Shares 61 Est. Cost $158.02 Unrealized 0.0%
XOM EXXONMOBILCORP 0.0%
Value $7,822 Shares 65 Est. Cost $115.49 Unrealized 0.0%
UBER UBERTECHNOLOGIESINC 0.0%
Value $7,109 Shares 87 Est. Cost $90.05 Unrealized 0.0%
FRBP FRANKLINBSPCAPITALCORPORATION 0.0%
Value $6,545 Shares 479 Est. Cost $9.64 Unrealized 0.0%
SPOT SPOTIFYTECHNOLOGYSAF 0.0%
Value $5,807 Shares 10 Est. Cost $625.13 Unrealized 0.0%
ACN ACCENTUREPLCIRELANDFCLASSCLASSA 0.0%
Value $5,501 Shares 21 Est. Cost $254.06 Unrealized 0.0%
GE GEAEROSPACE 0.0%
Value $3,769 Shares 12 Est. Cost $300.80 Unrealized 0.0%
TOST TOASTINCCLASSCLASSA 0.0%
Value $3,444 Shares 97 Est. Cost $36.05 Unrealized 0.0%
CAVA CAVAGROUPINC 0.0%
Value $2,641 Shares 45 Est. Cost $55.77 Unrealized 0.0%
LUV SOUTHWESTAIRLSCO 0.0%
Value $1,690 Shares 41 Est. Cost $34.79 Unrealized 0.0%
ARL AMERICANRLTYINVSINC 0.0%
Value $1,172 Shares 73 Est. Cost $15.78 Unrealized 0.0%
CUZ COUSINSPPTYSINC 0.0%
Value $954 Shares 37 Est. Cost $25.78 Unrealized
BYD BOYDGAMINGCORP 0.0%
Value $89 Shares 1 Est. Cost $82.27 Unrealized 0.0%
VCSH VANGUARDSHORTTERMCORBDETF 0.0%
Value $80 Shares 1 Est. Cost $80.00 Unrealized
CWD CALIBERCOSINC 0.0%
Value $50 Shares 40 Est. Cost $2.68 Unrealized 0.0%
SHMP NATURALSHRIMPINC 0.0%
Value $42 Shares 208,500 Est. Cost $0.00 Unrealized 0.0%
GRGG GREENFORENERGYINC 0.0%
Value $1 Shares 10 Est. Cost $0.04 Unrealized 0.0%
NEOM NEOMEDIATECHNOLOGIESIN 0.0%
Value $0 Shares 7 Est. Cost $0.00 Unrealized 0.0%