ARBOR TRUST WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$222,059
Net value change ($000)
+17,624 (8.6%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 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)
SCHWAB STRATEGIC TRUST 3,146 35.7%
EFA 2,086 32.8%
ABBV 2,062 24.6%
AAPL 1,598 23.6%
GOOGL 1,568 37.9%
DEM 1,254 45.2%
SCHG 1,031 10.5%
ORCL 986 26.4%
PYLD 834 19.9%
SCHX 830 12.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -956 -100.0%
SCHM -818 -8.5%
CMCSA -563 -65.4%
SYK -281 -6.2%
COST -262 -5.9%
CRM -244 -12.9%
DE -230 -100.0%
ADBE -204 -100.0%
SCHA -200 -3.6%
HON -142 -10.5%
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