Arbor Wealth Advisors LLC Long-Term Concentrated

CIK: 0002009890 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $140,329 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (3)

BX BLACKSTONE INC 1.0%

Value ($000) $1,444 Shares 9,370 Est. Cost $151.46 Unrealized 0.0%

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $417 Shares 5,510 Est. Cost $75.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $205 Shares 691 Est. Cost $298.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	9,370	$1,444	1.0%	$151.46	0.0%	COM	09260D107
AVLV	AMERICAN CENTY ETF TR	5,510	$417	0.3%	$75.77	—	US LARGE CAP VLU	025072349
IBM	INTERNATIONAL BUSINESS MACHS	691	$205	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (5)

VXUS VANGUARD STAR FDS 16.7%

Value ($000) $23,421 (+4.3%) Shares 310,463 (+1.6%) Est. Cost $59.16 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $6,648 (+11.7%) Shares 19,830 (+9.3%) Est. Cost $252.19 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,887 (+26.9%) Shares 28,310 (+23.8%) Est. Cost $93.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $2,893 (+6.6%) Shares 46,316 (+2.2%) Est. Cost $50.74 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $543 (+6.5%) Shares 2,351 (+1.3%) Est. Cost $204.28 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	310,463 (+1.6%)	$23,421 (+4.3%)	16.7%	$59.16	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	19,830 (+9.3%)	$6,648 (+11.7%)	4.7%	$252.19	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	28,310 (+23.8%)	$2,887 (+26.9%)	2.1%	$93.87	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	46,316 (+2.2%)	$2,893 (+6.6%)	2.1%	$50.74	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,351 (+1.3%)	$543 (+6.5%)	0.4%	$204.28	+12.0%	COM	023135106

Exited Positions (2)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $252 Shares 1,560 Est. Cost $108.87 Unrealized +106.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value ($000) $98 Shares 15,260 Est. Cost $5.90 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,560	$252	0.2%	$108.87	+106.3%	—	007903107
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,260	$98	0.1%	$5.90	+3.5%	—	23204X103

Decreased Positions (5)

APTV APTIV PLC 0.9%

Value ($000) $1,291 (-15.3%) Shares 16,964 (-4.1%) Est. Cost $61.22 Unrealized +31.1%

IEFA ISHARES TR 0.2%

Value ($000) $217 (-13.7%) Shares 2,427 (-15.8%) Est. Cost $70.28 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $494 (-4.8%) Shares 1,322 (-6.8%) Est. Cost $262.26 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $867 (+1.3%) Shares 18,601 (-2.9%) Est. Cost $37.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $298 (+1.4%) Shares 860 (-3.4%) Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	16,964 (-4.1%)	$1,291 (-15.3%)	0.9%	$61.22	+31.1%	COM SHS	G3265R107
IEFA	ISHARES TR	2,427 (-15.8%)	$217 (-13.7%)	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	1,322 (-6.8%)	$494 (-4.8%)	0.4%	$262.26	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	18,601 (-2.9%)	$867 (+1.3%)	0.6%	$37.22	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INC	860 (-3.4%)	$298 (+1.4%)	0.2%	$215.92	+65.3%	COM	11135F101

Unchanged Positions (43)

VTV VANGUARD INDEX FDS 22.9%

Value ($000) $32,142 Shares 168,290 Est. Cost $150.65 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $1,396 Shares 2,437 Est. Cost $256.58 Unrealized +116.5%

LEA LEAR CORP 1.2%

Value ($000) $1,626 Shares 14,191 Est. Cost $126.11 Unrealized -15.7%

GOOG ALPHABET INC 0.6%

Value ($000) $846 Shares 2,697 Est. Cost $169.38 Unrealized +69.0%

VB VANGUARD INDEX FDS 9.3%

Value ($000) $12,993 Shares 50,370 Est. Cost $215.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $803 Shares 9,680 Est. Cost $66.72 Unrealized +11.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $645 Shares 2,060 Est. Cost $173.60 Unrealized +64.5%

VBR VANGUARD INDEX FDS 5.4%

Value ($000) $7,563 Shares 35,710 Est. Cost $180.23 Unrealized —

BWA BORGWARNER INC 3.5%

Value ($000) $4,899 Shares 108,718 Est. Cost $34.57 Unrealized +26.4%

DFAC DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,584 Shares 115,776 Est. Cost $29.23 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,530 Shares 3,163 Est. Cost $371.37 Unrealized +34.8%

HD HOME DEPOT INC 0.4%

Value ($000) $503 Shares 1,461 Est. Cost $378.33 Unrealized -3.6%

ETN EATON CORP PLC 0.3%

Value ($000) $435 Shares 1,366 Est. Cost $227.04 Unrealized +56.1%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,028 Shares 4,441 Est. Cost $497.29 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $2,102 Shares 3,069 Est. Cost $477.69 Unrealized —

T AT&T INC 0.3%

Value ($000) $388 Shares 15,631 Est. Cost $14.21 Unrealized +77.9%

DTE DTE ENERGY CO 0.4%

Value ($000) $491 Shares 3,808 Est. Cost $94.92 Unrealized +42.0%

F FORD MTR CO 0.3%

Value ($000) $488 Shares 37,219 Est. Cost $10.16 Unrealized +26.4%

RTX RTX CORPORATION 0.3%

Value ($000) $437 Shares 2,382 Est. Cost $87.95 Unrealized +97.1%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,607 Shares 7,311 Est. Cost $170.39 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $578 Shares 8,265 Est. Cost $54.23 Unrealized +28.0%

AAPL APPLE INC 0.3%

Value ($000) $451 Shares 1,657 Est. Cost $189.05 Unrealized +41.9%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $938 Shares 1,496 Est. Cost $436.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3,327 Shares 23,214 Est. Cost $115.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,000 Shares 3,105 Est. Cost $146.16 Unrealized +111.8%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $531 Shares 6,000 Est. Cost $88.36 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,776 Shares 35,228 Est. Cost $77.41 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $548 Shares 9,650 Est. Cost $46.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,042 Shares 3,095 Est. Cost $234.24 Unrealized +45.5%

IWD ISHARES TR 0.3%

Value ($000) $402 Shares 1,910 Est. Cost $165.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $705 Shares 4,909 Est. Cost $111.63 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value ($000) $228 Shares 1,904 Est. Cost $99.18 Unrealized +15.2%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $238 Shares 7,267 Est. Cost $29.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,263 Shares 23,489 Est. Cost $41.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $332 Shares 4,765 Est. Cost $59.62 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $380 Shares 3,164 Est. Cost $108.25 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $212 Shares 2,406 Est. Cost $79.82 Unrealized +13.4%

BA BOEING CO 0.8%

Value ($000) $1,134 Shares 5,225 Est. Cost $188.88 Unrealized +8.9%

VBIL VANGUARD INSTL INDEX FD 0.8%

Value ($000) $1,151 Shares 15,255 Est. Cost $75.62 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $260 Shares 550 Est. Cost $424.58 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $514 Shares 5,337 Est. Cost $88.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,856 Shares 3,692 Est. Cost $363.02 Unrealized +37.1%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $332 Shares 4,260 Est. Cost $76.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	168,290	$32,142	22.9%	$150.65	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	2,437	$1,396	1.0%	$256.58	+116.5%	COM	149123101
LEA	LEAR CORP	14,191	$1,626	1.2%	$126.11	-15.7%	COM NEW	521865204
GOOG	ALPHABET INC	2,697	$846	0.6%	$169.38	+69.0%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	50,370	$12,993	9.3%	$215.73	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,680	$803	0.6%	$66.72	+11.9%	CL A	192446102
GOOGL	ALPHABET INC	2,060	$645	0.5%	$173.60	+64.5%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	35,710	$7,563	5.4%	$180.23	—	SM CP VAL ETF	922908611
BWA	BORGWARNER INC	108,718	$4,899	3.5%	$34.57	+26.4%	COM	099724106
DFAC	DIMENSIONAL ETF TRUST	115,776	$4,584	3.3%	$29.23	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	3,163	$1,530	1.1%	$371.37	+34.8%	COM	594918104
HD	HOME DEPOT INC	1,461	$503	0.4%	$378.33	-3.6%	COM	437076102
ETN	EATON CORP PLC	1,366	$435	0.3%	$227.04	+56.1%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	4,441	$3,028	2.2%	$497.29	—	TR UNIT	78462F103
IVV	ISHARES TR	3,069	$2,102	1.5%	$477.69	—	CORE S&P500 ETF	464287200
T	AT&T INC	15,631	$388	0.3%	$14.21	+77.9%	COM	00206R102
DTE	DTE ENERGY CO	3,808	$491	0.4%	$94.92	+42.0%	COM	233331107
F	FORD MTR CO	37,219	$488	0.3%	$10.16	+26.4%	COM	345370860
RTX	RTX CORPORATION	2,382	$437	0.3%	$87.95	+97.1%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	7,311	$1,607	1.1%	$170.39	—	DIV APP ETF	921908844
KO	COCA COLA CO	8,265	$578	0.4%	$54.23	+28.0%	COM	191216100
AAPL	APPLE INC	1,657	$451	0.3%	$189.05	+41.9%	COM	037833100
VOO	VANGUARD INDEX FDS	1,496	$938	0.7%	$436.80	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	23,214	$3,327	2.4%	$115.03	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO.	3,105	$1,000	0.7%	$146.16	+111.8%	COM	46625H100
VNQ	VANGUARD INDEX FDS	6,000	$531	0.4%	$88.36	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	35,228	$2,776	2.0%	$77.41	—	SHORT TRM BOND	921937827
SPYV	SPDR SERIES TRUST	9,650	$548	0.4%	$46.63	—	STATE STREET SPD	78464A508
GD	GENERAL DYNAMICS CORP	3,095	$1,042	0.7%	$234.24	+45.5%	COM	369550108
IWD	ISHARES TR	1,910	$402	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	4,909	$705	0.5%	$111.63	—	HIGH DIV YLD	921946406
DTM	DT MIDSTREAM INC	1,904	$228	0.2%	$99.18	+15.2%	COMMON STOCK	23345M107
DFAX	DIMENSIONAL ETF TRUST	7,267	$238	0.2%	$29.37	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	23,489	$1,263	0.9%	$41.85	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	4,765	$332	0.2%	$59.62	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	3,164	$380	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	2,406	$212	0.2%	$79.82	+13.4%	COM	816851109
BA	BOEING CO	5,225	$1,134	0.8%	$188.88	+8.9%	COM	097023105
VBIL	VANGUARD INSTL INDEX FD	15,255	$1,151	0.8%	$75.62	—	0-3 MO TREAS BIL	922040845
IWF	ISHARES TR	550	$260	0.2%	$424.58	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	5,337	$514	0.4%	$88.40	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,692	$1,856	1.3%	$363.02	+37.1%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	4,260	$332	0.2%	$76.69	—	INTERMED TERM	921937819