ARBOR TRUST WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$228,669
Net value change ($000)
+6,610 (3.0%)
New positions
6
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
SCHWAB STRATEGIC TRUST 4,792 40.0%
DEM 3,086 76.6%
VWO 1,881 101.4%
EFA 1,832 21.7%
GOOGL 1,421 24.9%
PYLD 998 19.8%
LLY 701 40.8%
DTE 650 282.6%
IEMG 501 NEW
CAT 497 18.7%
Top Reduces (Value $000, Stocks/ETFs)
INDA -4,369 -100.0%
MDY -1,720 -21.7%
ORCL -1,548 -32.8%
SCHM -1,012 -11.5%
MSFT -687 -10.3%
VBR -627 -51.4%
ABT -454 -7.2%
CMCSA -298 -100.0%
COST -290 -6.9%
PG -244 -11.6%
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