Arbor Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$140,329
Net value change ($000)
+6,393 (4.8%)
New positions
3
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BX 1,444 NEW
VTV 1,000 3.2%
VXUS 963 4.3%
VTI 695 11.7%
AVUV 611 26.8%
AVLV 417 NEW
CAT 233 20.0%
IBM 205 NEW
LEA 198 13.9%
GOOGL 191 29.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -252 -100.0%
APTV -234 -15.3%
MSFT -108 -6.6%
CTOS -98 -100.0%
HD -89 -15.0%
ETN -76 -14.9%
T -53 -12.0%
DTE -48 -8.9%
IEFA -35 -13.9%
IWB -25 -4.8%
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