Arbor Wealth Management LLC\AZ Diversified Active

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 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
PLTR PALANTIRTECHNOLOGIESINCLASSCLASSA 19.0%
Value $24.46M Shares 137,599 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
VCIT VANGUARDINTERMEDIATETERMCORETF 14.8%
Value $18.99M Shares 226,690 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VGIT VANGUARDINTER-TERMTREASINDEXFD 13.7%
Value $17.66M Shares 294,759 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
VO VANGUARDMIDCAPETF 6.2%
Value $7.935M Shares 27,340 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
VEU VANGUARDFTSEALLWORLDEXUSETF 4.5%
Value $5.729M Shares 77,878 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
VB VANGUARDSMALLCAPETF 4.2%
Value $5.443M Shares 21,100 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
XLK STATESTRETTECSELECTSECSPDRETF 2.1%
Value $2.718M Shares 18,877 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
IBIT ISHARESBITCOINETF 1.3%
Value $1.659M Shares 33,421 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
VTV VANGUARDVALUEETF 1.3%
Value $1.611M Shares 8,433 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
GLD SPDRGOLDSHARESETF 1.2%
Value $1.546M Shares 3,901 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
TMFC MOTLEYFOOL100INDEXETF 1.2%
Value $1.545M Shares 21,522 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
ANET ARISTANETWORKSINC 1.2%
Value $1.531M Shares 11,688 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
SHOP SHOPIFYINCFCLASSA 0.4%
Value $523K Shares 3,246 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKEHLDGSINCCLASSA 0.4%
Value $507K Shares 1,081 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
TSLA TESLAINC 0.4%
Value $506K Shares 1,126 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
AMZN AMAZON.COMINC 0.4%
Value $499K Shares 2,163 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
MA MASTERCARDINCCLASSCLASSA 0.4%
Value $459K Shares 804 Share Price $570.67 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
IWL ISHARESRUSSELLTOP200ETF 0.3%
Value $366K Shares 2,142 Share Price $170.65 Est. Cost/Share $168.94 Unrealized @ Report Date +1.0%
BND VANGUARDTOTALBONDMARKETETF 0.3%
Value $350K Shares 4,727 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
SLQD ISHRS0-5YEARINVGRDCRPRATETF 0.2%
Value $309K Shares 6,097 Share Price $50.70 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
AXON AXONENTERPRISEINC 0.2%
Value $259K Shares 456 Share Price $567.93 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
META METAPLATFORMSINCCLASSA 0.2%
Value $225K Shares 341 Share Price $659.48 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
AAPL APPLEINC 0.2%
Value $216K Shares 796 Share Price $271.88 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MKL MARKELGROUPINC 0.2%
Value $209K Shares 97 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
GOOGL ALPHABETINCCLASSCLASSA 0.2%
Value $198K Shares 634 Share Price $312.91 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
KNSL KINSALECAPGROUPINC 0.1%
Value $182K Shares 466 Share Price $391.17 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
MSFT MICROSOFTCORP 0.1%
Value $153K Shares 315 Share Price $484.28 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
CMA COMERICAINC 0.1%
Value $141K Shares 1,619 Share Price $86.95 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
VNQ VANGUARDREALESTATEETF 0.1%
Value $135K Shares 1,529 Share Price $88.51 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
AGZ ISHARESAGENCYBONDETF 0.1%
Value $114K Shares 1,033 Share Price $110.20 Est. Cost/Share $110.41 Unrealized @ Report Date -0.1%
TTD THETRADEDESKINCCLASSCLASSA 0.1%
Value $111K Shares 2,930 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
SOXX ISHARESSEMICONDUCTORETF 0.1%
Value $107K Shares 354 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
CNI CANADIANNATLRYCOF 0.1%
Value $105K Shares 1,065 Share Price $98.88 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
NVDA NVIDIACORP 0.1%
Value $105K Shares 563 Share Price $186.52 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
UPST UPSTARTHLDGSINC 0.1%
Value $100K Shares 2,296 Share Price $43.73 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
TEAM ATLASSIANCORPCLASSA 0.1%
Value $96,635 Shares 596 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
WD WALKER&DUNLOPINC 0.1%
Value $96,172 Shares 1,599 Share Price $60.15 Est. Cost/Share $70.49 Unrealized @ Report Date -14.7%
XLV STATESTRTHLTHCRESLTSECSPDRETF 0.1%
Value $96,136 Shares 621 Share Price $154.81 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
ABNB AIRBNBINCCLASSA 0.1%
Value $94,054 Shares 693 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
QQQ INVSCQQQTRUSTSRS1ETF 0.1%
Value $92,940 Shares 151 Share Price $615.50 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
VTI VANGUARDTOTALSTOCKMARKETETF 0.1%
Value $78,943 Shares 235 Share Price $335.93 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
WMT WALMARTINC 0.1%
Value $75,536 Shares 678 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
LMND LEMONADEINC 0.1%
Value $65,842 Shares 925 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
SCHD SCHWABUSDIVIDENDEQUITYETF 0.0%
Value $63,094 Shares 2,300 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
VOO VANGUARDS&P500ETF 0.0%
Value $59,349 Shares 95 Share Price $624.73 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
V VISAINCCLASSCLASSA 0.0%
Value $59,251 Shares 169 Share Price $350.60 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $53,859 Shares 338 Share Price $159.35 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
HUBS HUBSPOTINC 0.0%
Value $53,774 Shares 134 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
IVV ISHARESCORES&P500ETF 0.0%
Value $53,425 Shares 78 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
NGG NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS 0.0%
Value $52,184 Shares 675 Share Price $77.31 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
ZS ZSCALERINC 0.0%
Value $50,607 Shares 225 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
ASML ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS 0.0%
Value $49,214 Shares 46 Share Price $1069.87 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
VOE VANGUARDMIDCAPVALUEETF 0.0%
Value $48,177 Shares 272 Share Price $177.12 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
SCHB SCHWABUSBROADMARKETETF 0.0%
Value $44,880 Shares 1,711 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
IWF ISHARESRUSSELL1000GROWTHETF 0.0%
Value $44,017 Shares 93 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
RKLB ROCKETLABCORPCLASSCLASSA 0.0%
Value $43,391 Shares 622 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
MELI MERCADOLIBREINC 0.0%
Value $42,299 Shares 21 Share Price $2014.24 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
NFLX NETFLIXINC 0.0%
Value $41,254 Shares 440 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
VTWO VANGUARDRUSSELL2000ETF 0.0%
Value $40,803 Shares 410 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
VEA VANGUARDFTSEDEVELOPEDMARKETSETF 0.0%
Value $39,044 Shares 625 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
AMT AMERICANTOWERCORPNEWREIT 0.0%
Value $37,040 Shares 211 Share Price $175.55 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
ABBV ABBVIEINC 0.0%
Value $36,403 Shares 159 Share Price $228.95 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
IREN IRENLTDF 0.0%
Value $35,995 Shares 953 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
GOOG ALPHABETINCCLASSCLASSC 0.0%
Value $35,459 Shares 113 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
SBUX STARBUCKSCORP 0.0%
Value $33,454 Shares 397 Share Price $84.27 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
CMG CHIPOTLEMEXICANGRILLI 0.0%
Value $32,375 Shares 875 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
LLY ELILILLYANDCO 0.0%
Value $32,240 Shares 30 Share Price $1074.67 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
PYPL PAYPALHLDGSINC 0.0%
Value $30,061 Shares 515 Share Price $58.37 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
HD HOMEDEPOTINC 0.0%
Value $26,345 Shares 77 Share Price $342.14 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
AMD ADVANCEDMICRODEVIC 0.0%
Value $26,342 Shares 123 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
ELF ELFBEAUTYINC 0.0%
Value $25,930 Shares 341 Share Price $76.04 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
ABT ABBOTTLABS 0.0%
Value $24,581 Shares 196 Share Price $125.41 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
GRAB GRABHLDGSLTDFCLASSCLASSA 0.0%
Value $18,802 Shares 3,768 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
SYY SYSCOCORP 0.0%
Value $18,349 Shares 249 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
SYF SYNCHRONYFINL 0.0%
Value $17,270 Shares 207 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
IJR ISHARESCORES&PSMALLCAPETF 0.0%
Value $14,468 Shares 120 Share Price $120.57 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
BRK/B BERKSHIREHATHAWAYCLASSCLASSB 0.0%
Value $14,074 Shares 28 Share Price $502.64 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
AX AXOSFINLINC 0.0%
Value $13,872 Shares 161 Share Price $86.16 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
LFCR LIFECOREBIOMEDICALINC 0.0%
Value $13,693 Shares 1,674 Share Price $8.18 Est. Cost/Share $7.40 Unrealized @ Report Date +10.6%
IT GARTNERINC 0.0%
Value $12,866 Shares 51 Share Price $252.27 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
MU MICRONTECHNOLOGYINC 0.0%
Value $11,202 Shares 39 Share Price $287.23 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
MIDD MIDDLEBYCORP 0.0%
Value $9,961 Shares 67 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
IWM ISHARESRUSSELL2000ETF 0.0%
Value $9,846 Shares 40 Share Price $246.15 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
OKTA OKTAINCCLASSA 0.0%
Value $9,512 Shares 110 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
CHWY CHEWYINCCLASSCLASSA 0.0%
Value $9,320 Shares 282 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
DDOG DATADOGINCCLASSA 0.0%
Value $8,295 Shares 61 Share Price $135.98 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
XOM EXXONMOBILCORP 0.0%
Value $7,822 Shares 65 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
UBER UBERTECHNOLOGIESINC 0.0%
Value $7,109 Shares 87 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
FRBP FRANKLINBSPCAPITALCORPORATION 0.0%
Value $6,545 Shares 479 Share Price $13.66 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SPOT SPOTIFYTECHNOLOGYSAF 0.0%
Value $5,807 Shares 10 Share Price $580.70 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
ACN ACCENTUREPLCIRELANDFCLASSCLASSA 0.0%
Value $5,501 Shares 21 Share Price $261.95 * Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
GE GEAEROSPACE 0.0%
Value $3,769 Shares 12 Share Price $314.08 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
TOST TOASTINCCLASSCLASSA 0.0%
Value $3,444 Shares 97 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
CAVA CAVAGROUPINC 0.0%
Value $2,641 Shares 45 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
LUV SOUTHWESTAIRLSCO 0.0%
Value $1,690 Shares 41 Share Price $41.22 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
ARL AMERICANRLTYINVSINC 0.0%
Value $1,172 Shares 73 Share Price $16.05 Est. Cost/Share $15.78 Unrealized @ Report Date +1.8%
CUZ COUSINSPPTYSINC 0.0%
Value $954 Shares 37 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
BYD BOYDGAMINGCORP 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
VCSH VANGUARDSHORTTERMCORBDETF 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
CWD CALIBERCOSINC 0.0%
Value $50 Shares 40 Share Price $1.25 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
SHMP NATURALSHRIMPINC 0.0%
Value $42 Shares 208,500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -13.5%
GRGG GREENFORENERGYINC 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
NEOM NEOMEDIATECHNOLOGIESIN ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%