Arbor Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$133,936
Net value change ($000)
+10,681 (8.7%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,701 5.8%
VBIL 1,154 NEW
BWA 1,139 31.3%
VB 873 7.3%
VXUS 825 3.8%
VEA 602 28.5%
VBR 495 7.1%
VTI 415 7.5%
APTV 319 26.5%
DFAC 316 7.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -204 -100.0%
CTSH -106 -14.1%
KO -37 -6.3%
DFUV -13 -1.5%
T -11 -2.4%
AMZN -4 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type