AI Portfolio Summary
In 2025 Q4, Arbor Wealth Advisors LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was BLACKSTONE INC, which now represents 1.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.8%. Conversely, Arbor Wealth Advisors LLC completely exited their position in ADVANCED MICRO DEVIC.
Total Positions
58
Quarter
2025 Q4
Top Holding
VTV (22.9%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 22.90% | 23.25% |
#1
Prev: #1
|
10.0 | 1,302 | 0.8% |
P
S
|
168,290 | $32,141,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 16.69% | 16.77% |
#2
Prev: #2
|
8.7 | 4,743 | 1.6% |
P
S
|
310,463 | $23,421,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 9.26% | 9.56% |
#3
Prev: #3
|
5.7 | 10 | 0.0% |
P
S
|
50,370 | $12,993,016 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.39% | 5.55% |
#4
Prev: #4
|
4.2 | 68 | 0.2% |
P
S
|
35,710 | $7,563,006 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.74% | 4.44% |
#5
Prev: #5
|
3.9 | 1,690 | 9.3% |
P
S
|
19,830 | $6,648,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 3.49% | 3.57% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
108,718 | $4,898,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.33% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
115,776 | $4,583,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.37% | 2.47% |
#8
Prev: #8
|
0.9 | no change | no change |
P
S
|
23,214 | $3,327,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.16% | 2.21% |
#9
Prev: #9
|
0.9 | no change | no change |
P
S
|
4,441 | $3,028,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 2.03% |
#10
1
Prev: #11
|
2.8 | 1,015 | 2.2% |
P
S
|
46,316 | $2,893,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.06% | 1.70% |
#11
1
Prev: #12
|
2.9 | 5,445 | 23.8% |
P
S
|
28,310 | $2,887,075 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.98% | 2.08% |
#12
2
Prev: #10
|
0.8 | -145 | -0.4% |
P
S
|
35,228 | $2,776,319 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.53% |
#13
Prev: #13
|
2.6 | 11 | 0.4% |
P
S
|
3,069 | $2,102,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.39% |
#14
Prev: #14
|
0.5 | -2 | -0.1% |
P
S
|
3,692 | $1,855,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.16% | 1.07% |
#15
3
Prev: #18
|
0.5 | no change | no change |
P
S
|
14,191 | $1,626,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.17% |
#16
Prev: #16
|
2.5 | 19 | 0.3% |
P
S
|
7,311 | $1,606,803 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.22% |
#17
2
Prev: #15
|
0.4 | no change | no change |
P
S
|
3,163 | $1,529,690 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.03% | — |
#18
Prev: #—
|
2.4 | 9,370 | no change |
NEW
|
9,370 | $1,444,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.87% |
#19
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
2,437 | $1,396,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.92% | 1.14% |
#20
3
Prev: #17
|
0.4 | -720 | -4.1% |
P
S
|
16,964 | $1,290,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.95% |
#21
2
Prev: #19
|
2.4 | 39 | 0.2% |
P
S
|
23,489 | $1,262,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.82% | 0.86% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
15,255 | $1,150,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.84% |
#23
1
Prev: #22
|
0.3 | -14 | -0.3% |
P
S
|
5,225 | $1,134,349 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.74% | 0.79% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
3,095 | $1,041,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#25
1
Prev: #24
|
0.3 | -11 | -0.4% |
P
S
|
3,105 | $1,000,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #50) |
0.3 | -1,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.3 | -15,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings