ArborFi Advisors, LLC Concentrated Active

CIK: 0002054674 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $123,199 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

IBMQ ISHARES TR 0.2%

Value ($000) $204 Shares 7,963 Est. Cost $25.58 Unrealized —

IBMO ISHARES TR 0.2%

Value ($000) $203 Shares 7,929 Est. Cost $25.64 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $203 Shares 7,994 Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMQ	ISHARES TR	7,963	$204	0.2%	$25.58	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	7,929	$203	0.2%	$25.64	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	7,994	$203	0.2%	$25.39	—	IBONDS DEC 27	46435U283

Increased Positions (13)

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,315 (+24.6%) Shares 132,474 (+20.7%) Est. Cost $28.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.1%

Value ($000) $8,763 (+7.7%) Shares 61,060 (+5.8%) Est. Cost $128.52 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value ($000) $1,795 (+47.0%) Shares 27,706 (+59.3%) Est. Cost $68.21 Unrealized —

SPYV SPDR SERIES TRUST 2.1%

Value ($000) $2,633 (+9.4%) Shares 46,343 (+6.5%) Est. Cost $51.57 Unrealized —

SPTI SPDR SERIES TRUST 3.3%

Value ($000) $4,050 (+4.9%) Shares 140,428 (+5.1%) Est. Cost $27.95 Unrealized —

MBB ISHARES TR 2.2%

Value ($000) $2,657 (+5.8%) Shares 27,902 (+5.8%) Est. Cost $91.95 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $667 (+13.2%) Shares 6,228 (+12.5%) Est. Cost $106.15 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value ($000) $1,975 (+4.0%) Shares 38,830 (+1.0%) Est. Cost $45.36 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $910 (+8.8%) Shares 1,451 (+6.2%) Est. Cost $543.98 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $859 (+8.5%) Shares 17,843 (+8.1%) Est. Cost $47.69 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $657 (+9.0%) Shares 6,161 (+9.1%) Est. Cost $106.00 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $298 (+8.7%) Shares 1,997 (+6.2%) Est. Cost $129.72 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.3%

Value ($000) $340 (+7.2%) Shares 6,981 (+8.3%) Est. Cost $48.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	132,474 (+20.7%)	$4,315 (+24.6%)	3.5%	$28.17	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	61,060 (+5.8%)	$8,763 (+7.7%)	7.1%	$128.52	—	HIGH DIV YLD	921946406
SHLD	GLOBAL X FDS	27,706 (+59.3%)	$1,795 (+47.0%)	1.5%	$68.21	—	DEFENSE TECH ETF	37960A529
SPYV	SPDR SERIES TRUST	46,343 (+6.5%)	$2,633 (+9.4%)	2.1%	$51.57	—	STATE STREET SPD	78464A508
SPTI	SPDR SERIES TRUST	140,428 (+5.1%)	$4,050 (+4.9%)	3.3%	$27.95	—	STATE STREET SPD	78464A672
MBB	ISHARES TR	27,902 (+5.8%)	$2,657 (+5.8%)	2.2%	$91.95	—	MBS ETF	464288588
MUB	ISHARES TR	6,228 (+12.5%)	$667 (+13.2%)	0.5%	$106.15	—	NATIONAL MUN ETF	464288414
AIQ	GLOBAL X FDS	38,830 (+1.0%)	$1,975 (+4.0%)	1.6%	$45.36	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	1,451 (+6.2%)	$910 (+8.8%)	0.7%	$543.98	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	17,843 (+8.1%)	$859 (+8.5%)	0.7%	$47.69	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	6,161 (+9.1%)	$657 (+9.0%)	0.5%	$106.00	—	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	1,997 (+6.2%)	$298 (+8.7%)	0.2%	$129.72	—	ESG AWR MSCI USA	46435G425
HIMU	BLACKROCK ETF TRUST II	6,981 (+8.3%)	$340 (+7.2%)	0.3%	$48.78	—	ISHARES HIGH YIE	092528843

Exited Positions (3)

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $484 Shares 8,229 Est. Cost $58.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $206 Shares 1,106 Est. Cost $174.29 Unrealized +6.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $206 Shares 9,957 Est. Cost $20.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	8,229	$484	0.4%	$58.18	—	—	92206C102
NVDA	NVIDIA CORPORATION	1,106	$206	0.2%	$174.29	+6.8%	—	67066G104
—	INVESCO EXCH TRD SLF IDX FD	9,957	$206	0.2%	$20.65	—	—	46138J825

Decreased Positions (19)

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $320 (-83.5%) Shares 1,424 (-83.7%) Est. Cost $185.16 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $989 (-34.6%) Shares 2,949 (-36.0%) Est. Cost $289.95 Unrealized —

SPYG SPDR SERIES TRUST 9.0%

Value ($000) $11,030 (-3.2%) Shares 103,378 (-5.2%) Est. Cost $88.15 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.8%

Value ($000) $9,571 (-2.0%) Shares 224,892 (-1.6%) Est. Cost $41.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.9%

Value ($000) $7,239 (+1.6%) Shares 189,942 (-3.1%) Est. Cost $29.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $414 (-17.4%) Shares 857 (-11.6%) Est. Cost $422.35 Unrealized +18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $439 (-9.6%) Shares 874 (-9.6%) Est. Cost $462.33 Unrealized +7.6%

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $1,445 (-3.1%) Shares 76,741 (-3.2%) Est. Cost $18.38 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value ($000) $678 (+6.9%) Shares 7,946 (-4.3%) Est. Cost $76.45 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $207 (-16.9%) Shares 274 (-17.7%) Est. Cost $663.28 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $237 (-11.6%) Shares 7,012 (-11.4%) Est. Cost $33.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $337 (-6.6%) Shares 558 (-7.8%) Est. Cost $569.58 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,258 (-1.5%) Shares 74,357 (-1.7%) Est. Cost $16.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,413 (-1.3%) Shares 68,568 (-1.5%) Est. Cost $20.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,109 (+0.9%) Shares 15,081 (-2.1%) Est. Cost $57.41 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $433 (+1.9%) Shares 1,384 (-20.8%) Est. Cost $174.14 Unrealized +64.0%

QVML INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $429 (+0.9%) Shares 10,687 (-1.4%) Est. Cost $33.50 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $425 (-0.8%) Shares 1,563 (-7.1%) Est. Cost $234.51 Unrealized +14.4%

QUAL ISHARES TR 0.2%

Value ($000) $236 (-0.2%) Shares 1,186 (-2.3%) Est. Cost $178.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	1,424 (-83.7%)	$320 (-83.5%)	0.3%	$185.16	—	MSCI INFO TECH I	316092808
VTI	VANGUARD INDEX FDS	2,949 (-36.0%)	$989 (-34.6%)	0.8%	$289.95	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	103,378 (-5.2%)	$11,030 (-3.2%)	9.0%	$88.15	—	STATE STREET SPD	78464A409
DFCF	DIMENSIONAL ETF TRUST	224,892 (-1.6%)	$9,571 (-2.0%)	7.8%	$41.44	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	189,942 (-3.1%)	$7,239 (+1.6%)	5.9%	$29.20	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	857 (-11.6%)	$414 (-17.4%)	0.3%	$422.35	+18.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	874 (-9.6%)	$439 (-9.6%)	0.4%	$462.33	+7.6%	CL B NEW	084670702
BSCT	INVESCO EXCH TRD SLF IDX FD	76,741 (-3.2%)	$1,445 (-3.1%)	1.2%	$18.38	—	BULETSHS 2029	46138J577
GLDM	WORLD GOLD TR	7,946 (-4.3%)	$678 (+6.9%)	0.6%	$76.45	—	SPDR GLD MINIS	98149E303
VGT	VANGUARD WORLD FD	274 (-17.7%)	$207 (-16.9%)	0.2%	$663.28	—	INF TECH ETF	92204A702
SPIB	SPDR SERIES TRUST	7,012 (-11.4%)	$237 (-11.6%)	0.2%	$33.66	—	STATE STREET SPD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	558 (-7.8%)	$337 (-6.6%)	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
BSCU	INVESCO EXCH TRD SLF IDX FD	74,357 (-1.7%)	$1,258 (-1.5%)	1.0%	$16.45	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	68,568 (-1.5%)	$1,413 (-1.3%)	1.1%	$20.17	—	INVSCO BLSH 28	46138J643
VEU	VANGUARD INTL EQUITY INDEX F	15,081 (-2.1%)	$1,109 (+0.9%)	0.9%	$57.41	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	1,384 (-20.8%)	$433 (+1.9%)	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
QVML	INVESCO EXCH TRADED FD TR II	10,687 (-1.4%)	$429 (+0.9%)	0.3%	$33.50	—	500 QVM MULTI	46138G581
AAPL	APPLE INC	1,563 (-7.1%)	$425 (-0.8%)	0.3%	$234.51	+14.4%	COM	037833100
QUAL	ISHARES TR	1,186 (-2.3%)	$236 (-0.2%)	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (14)

IVV ISHARES TR 17.4%

Value ($000) $21,436 Shares 31,297 Est. Cost $591.03 Unrealized —

DYNF BLACKROCK ETF TRUST 5.7%

Value ($000) $7,004 Shares 115,171 Est. Cost $51.95 Unrealized —

SPMD SPDR SERIES TRUST 3.3%

Value ($000) $4,029 Shares 69,576 Est. Cost $54.58 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,459 Shares 34,146 Est. Cost $68.22 Unrealized —

BINC BLACKROCK ETF TRUST II 2.9%

Value ($000) $3,571 Shares 67,669 Est. Cost $52.96 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.6%

Value ($000) $6,884 Shares 181,016 Est. Cost $33.89 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $3,369 Shares 28,233 Est. Cost $100.00 Unrealized —

SHYG ISHARES TR 1.2%

Value ($000) $1,492 Shares 34,797 Est. Cost $42.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $265 Shares 1,148 Est. Cost $204.58 Unrealized +11.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,232 Shares 62,948 Est. Cost $19.44 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,318 Shares 66,775 Est. Cost $19.50 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $300 Shares 952 Est. Cost $269.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $348 Shares 566 Est. Cost $521.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,297	$21,436	17.4%	$591.03	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	115,171	$7,004	5.7%	$51.95	—	ISHARES US EQUIT	09290C103
SPMD	SPDR SERIES TRUST	69,576	$4,029	3.3%	$54.58	—	STATE STREET SPD	78464A847
XSMO	INVESCO EXCHANGE TRADED FD T	34,146	$2,459	2.0%	$68.22	—	S&P SMLCP MOMENT	46137V498
BINC	BLACKROCK ETF TRUST II	67,669	$3,571	2.9%	$52.96	—	ISHARES FLEXIBLE	092528603
DUHP	DIMENSIONAL ETF TRUST	181,016	$6,884	5.6%	$33.89	—	US HIGH PROFITAB	25434V831
SPMO	INVESCO EXCH TRADED FD TR II	28,233	$3,369	2.7%	$100.00	—	S&P 500 MOMNTM	46138E339
SHYG	ISHARES TR	34,797	$1,492	1.2%	$42.66	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	1,148	$265	0.2%	$204.58	+11.8%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	62,948	$1,232	1.0%	$19.44	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	66,775	$1,318	1.1%	$19.50	—	BULSHS 2027 CB	46138J783
VV	VANGUARD INDEX FDS	952	$300	0.2%	$269.70	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	566	$348	0.3%	$521.55	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.6%	$692527.00	+7.8%	CL A	084670108