13F-HR filed by Arbor Wealth Management LLC\AZ
Arbor Wealth Management LLC\AZ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-31, with 104 holding rows worth $128,503,508.
- Accession
- 0002149091-26-000002
- Filer
- CIK 2149091
- Filed
- 2026-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $128,503,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,503,508 with VALUE read as dollars as filed, 13F file number 028-27118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94,221 | $29,660,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,599 | $24,458,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226,690 | $18,985,306 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 294,759 | $17,664,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,340 | $7,934,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,878 | $5,728,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,100 | $5,442,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,877 | $2,717,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,421 | $1,659,353 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,433 | $1,610,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,901 | $1,546,005 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,522 | $1,544,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,688 | $1,531,479 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,246 | $522,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,081 | $506,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,126 | $506,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,163 | $499,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 804 | $458,815 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,142 | $365,527 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,727 | $350,111 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,097 | $309,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 456 | $258,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341 | $224,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 796 | $216,416 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 97 | $208,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634 | $198,385 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 466 | $182,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 315 | $152,547 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,619 | $140,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,529 | $135,333 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,033 | $113,835 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,930 | $111,223 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 354 | $106,607 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,065 | $105,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 563 | $105,012 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,296 | $100,404 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 596 | $96,635 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,599 | $96,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 621 | $96,136 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 693 | $94,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 151 | $92,940 | dollars as filed | |
| VTI | 922908769 | COM | 235 | $78,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 678 | $75,536 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 925 | $65,842 | dollars as filed | |
| SCHD | 808524797 | COM | 2,300 | $63,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $59,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169 | $59,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 338 | $53,859 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 134 | $53,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78 | $53,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 675 | $52,184 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 225 | $50,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $49,214 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 272 | $48,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,711 | $44,880 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93 | $44,017 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 622 | $43,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $42,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 440 | $41,254 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 410 | $40,803 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 625 | $39,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 211 | $37,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159 | $36,403 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 953 | $35,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113 | $35,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 397 | $33,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 875 | $32,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $32,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515 | $30,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $26,345 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $26,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 341 | $25,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196 | $24,581 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,768 | $18,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 249 | $18,349 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 207 | $17,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120 | $14,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28 | $14,074 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 161 | $13,872 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,674 | $13,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $12,866 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $11,202 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $9,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,846 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $9,512 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282 | $9,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61 | $8,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65 | $7,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87 | $7,109 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 479 | $6,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $5,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21 | $5,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $3,769 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97 | $3,444 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45 | $2,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41 | $1,690 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 73 | $1,172 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37 | $954 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $89 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $80 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 40 | $50 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 208,500 | $42 | dollars as filed | |
| GREENFORENERGYINC | 39303X109 | STOK | 10 | $1 | dollars as filed | |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149091-26-000002 | this filing | 2026-08-31 | acceptance time not in the bulk data set |