Arbor Wealth Management LLC\AZ
Holdings as of 2025-12-31, filed 2026-08-31
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 243 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$128.5M
Sum of our stored positions
$128.5M
should match the line above
Disclosure lag
243 d
quarter end to filing
Top 5 concentration
76.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARDLARGECAPETF | STOK | $29.7M | 94,221 | — | 922908637 |
| PALANTIRTECHNOLOGIESINCLASSCLASSA | STOK | $24.5M | 137,599 | — | 69608A108 |
| VANGUARDINTERMEDIATETERMCORETF | STOK | $19M | 226,690 | — | 92206C870 |
| VANGUARDINTER-TERMTREASINDEXFD | STOK | $17.7M | 294,759 | — | 92206C706 |
| VANGUARDMIDCAPETF | STOK | $7.9M | 27,340 | — | 922908629 |
| VANGUARDFTSEALLWORLDEXUSETF | STOK | $5.7M | 77,878 | — | 922042775 |
| VANGUARDSMALLCAPETF | STOK | $5.4M | 21,100 | — | 922908751 |
| STATESTRETTECSELECTSECSPDRETF | STOK | $2.7M | 18,877 | — | 81369Y803 |
| ISHARESBITCOINETF | STOK | $1.7M | 33,421 | — | 46438F101 |
| VANGUARDVALUEETF | STOK | $1.6M | 8,433 | — | 922908744 |
| SPDRGOLDSHARESETF | STOK | $1.5M | 3,901 | — | 78463V107 |
| MOTLEYFOOL100INDEXETF | STOK | $1.5M | 21,522 | — | 74933W601 |
| ARISTANETWORKSINC | STOK | $1.5M | 11,688 | — | 040413205 |
| SHOPIFYINCFCLASSA | STOK | $522.5K | 3,246 | — | 82509L107 |
| CROWDSTRIKEHLDGSINCCLASSA | STOK | $506.7K | 1,081 | — | 22788C105 |
| TESLAINC | STOK | $506.4K | 1,126 | — | 88160R101 |
| AMAZON.COMINC | STOK | $499.3K | 2,163 | — | 023135106 |
| MASTERCARDINCCLASSCLASSA | STOK | $458.8K | 804 | — | 57636Q104 |
| ISHARESRUSSELLTOP200ETF | STOK | $365.5K | 2,142 | — | 464289446 |
| VANGUARDTOTALBONDMARKETETF | STOK | $350.1K | 4,727 | — | 921937835 |
| ISHRS0-5YEARINVGRDCRPRATETF | STOK | $309.1K | 6,097 | — | 46434V100 |
| AXONENTERPRISEINC | STOK | $259K | 456 | — | 05464C101 |
| METAPLATFORMSINCCLASSA | STOK | $224.9K | 341 | — | 30303M102 |
| APPLEINC | STOK | $216.4K | 796 | — | 037833100 |
| MARKELGROUPINC | STOK | $208.5K | 97 | — | 570535104 |
| ALPHABETINCCLASSCLASSA | STOK | $198.4K | 634 | — | 02079K305 |
| KINSALECAPGROUPINC | STOK | $182.3K | 466 | — | 49714P108 |
| MICROSOFTCORP | STOK | $152.5K | 315 | — | 594918104 |
| COMERICAINC | STOK | $140.8K | 1,619 | — | 200340107 |
| VANGUARDREALESTATEETF | STOK | $135.3K | 1,529 | — | 922908553 |
| ISHARESAGENCYBONDETF | STOK | $113.8K | 1,033 | — | 464288166 |
| THETRADEDESKINCCLASSCLASSA | STOK | $111.2K | 2,930 | — | 88339J105 |
| ISHARESSEMICONDUCTORETF | STOK | $106.6K | 354 | — | 464287523 |
| CANADIANNATLRYCOF | STOK | $105.3K | 1,065 | — | 136375102 |
| NVIDIACORP | STOK | $105K | 563 | — | 67066G104 |
| UPSTARTHLDGSINC | STOK | $100.4K | 2,296 | — | 91680M107 |
| ATLASSIANCORPCLASSA | STOK | $96.6K | 596 | — | 049468101 |
| WALKER&DUNLOPINC | STOK | $96.2K | 1,599 | — | 93148P102 |
| STATESTRTHLTHCRESLTSECSPDRETF | STOK | $96.1K | 621 | — | 81369Y209 |
| AIRBNBINCCLASSA | STOK | $94.1K | 693 | — | 009066101 |
| INVSCQQQTRUSTSRS1ETF | STOK | $92.9K | 151 | — | 46090E103 |
| VANGUARDTOTALSTOCKMARKETETF | STOK | $78.9K | 235 | — | 922908769 |
| WALMARTINC | STOK | $75.5K | 678 | — | 931142103 |
| LEMONADEINC | STOK | $65.8K | 925 | — | 52567D107 |
| SCHWABUSDIVIDENDEQUITYETF | STOK | $63.1K | 2,300 | — | 808524797 |
| VANGUARDS&P500ETF | STOK | $59.3K | 95 | — | 922908363 |
| VISAINCCLASSCLASSA | STOK | $59.3K | 169 | — | 92826C839 |
| PAYCOMSOFTWAREINC | STOK | $53.9K | 338 | — | 70432V102 |
| HUBSPOTINC | STOK | $53.8K | 134 | — | 443573100 |
| ISHARESCORES&P500ETF | STOK | $53.4K | 78 | — | 464287200 |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | STOK | $52.2K | 675 | — | 636274409 |
| ZSCALERINC | STOK | $50.6K | 225 | — | 98980G102 |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | STOK | $49.2K | 46 | — | N07059210 |
| VANGUARDMIDCAPVALUEETF | STOK | $48.2K | 272 | — | 922908512 |
| SCHWABUSBROADMARKETETF | STOK | $44.9K | 1,711 | — | 808524102 |
| ISHARESRUSSELL1000GROWTHETF | STOK | $44K | 93 | — | 464287614 |
| ROCKETLABCORPCLASSCLASSA | STOK | $43.4K | 622 | — | 773121108 |
| MERCADOLIBREINC | STOK | $42.3K | 21 | — | 58733R102 |
| NETFLIXINC | STOK | $41.3K | 440 | — | 64110L106 |
| VANGUARDRUSSELL2000ETF | STOK | $40.8K | 410 | — | 92206C664 |
| VANGUARDFTSEDEVELOPEDMARKETSETF | STOK | $39K | 625 | — | 921943858 |
| AMERICANTOWERCORPNEWREIT | STOK | $37K | 211 | — | 03027X100 |
| ABBVIEINC | STOK | $36.4K | 159 | — | 00287Y109 |
| IRENLTDF | STOK | $36K | 953 | — | Q4982L109 |
| ALPHABETINCCLASSCLASSC | STOK | $35.5K | 113 | — | 02079K107 |
| STARBUCKSCORP | STOK | $33.5K | 397 | — | 855244109 |
| CHIPOTLEMEXICANGRILLI | STOK | $32.4K | 875 | — | 169656105 |
| ELILILLYANDCO | STOK | $32.2K | 30 | — | 532457108 |
| PAYPALHLDGSINC | STOK | $30.1K | 515 | — | 70450Y103 |
| HOMEDEPOTINC | STOK | $26.3K | 77 | — | 437076102 |
| ADVANCEDMICRODEVIC | STOK | $26.3K | 123 | — | 007903107 |
| ELFBEAUTYINC | STOK | $25.9K | 341 | — | 26856L103 |
| ABBOTTLABS | STOK | $24.6K | 196 | — | 002824100 |
| GRABHLDGSLTDFCLASSCLASSA | STOK | $18.8K | 3,768 | — | G4124C109 |
| SYSCOCORP | STOK | $18.3K | 249 | — | 871829107 |
| SYNCHRONYFINL | STOK | $17.3K | 207 | — | 87165B103 |
| ISHARESCORES&PSMALLCAPETF | STOK | $14.5K | 120 | — | 464287804 |
| BERKSHIREHATHAWAYCLASSCLASSB | STOK | $14.1K | 28 | — | 084670702 |
| AXOSFINLINC | STOK | $13.9K | 161 | — | 05465C100 |
| LIFECOREBIOMEDICALINC | STOK | $13.7K | 1,674 | — | 514766104 |
| GARTNERINC | STOK | $12.9K | 51 | — | 366651107 |
| MICRONTECHNOLOGYINC | STOK | $11.2K | 39 | — | 595112103 |
| MIDDLEBYCORP | STOK | $10K | 67 | — | 596278101 |
| ISHARESRUSSELL2000ETF | STOK | $9.8K | 40 | — | 464287655 |
| OKTAINCCLASSA | STOK | $9.5K | 110 | — | 679295105 |
| CHEWYINCCLASSCLASSA | STOK | $9.3K | 282 | — | 16679L109 |
| DATADOGINCCLASSA | STOK | $8.3K | 61 | — | 23804L103 |
| EXXONMOBILCORP | STOK | $7.8K | 65 | — | 30231G102 |
| UBERTECHNOLOGIESINC | STOK | $7.1K | 87 | — | 90353T100 |
| FRANKLINBSPCAPITALCORPORATION | STOK | $6.5K | 479 | — | 35250V104 |
| SPOTIFYTECHNOLOGYSAF | STOK | $5.8K | 10 | — | L8681T102 |
| ACCENTUREPLCIRELANDFCLASSCLASSA | STOK | $5.5K | 21 | — | G1151C101 |
| GEAEROSPACE | STOK | $3.8K | 12 | — | 369604301 |
| TOASTINCCLASSCLASSA | STOK | $3.4K | 97 | — | 888787108 |
| CAVAGROUPINC | STOK | $2.6K | 45 | — | 148929102 |
| SOUTHWESTAIRLSCO | STOK | $1.7K | 41 | — | 844741108 |
| AMERICANRLTYINVSINC | STOK | $1.2K | 73 | — | 029174109 |
| COUSINSPPTYSINC | STOK | $954 | 37 | — | 222795502 |
| BOYDGAMINGCORP | STOK | $89 | 1 | — | 103304101 |
| VANGUARDSHORTTERMCORBDETF | STOK | $80 | 1 | — | 92206C409 |
| CALIBERCOSINC | STOK | $50 | 40 | — | 13000T604 |
| NATURALSHRIMPINC | STOK | $42 | 208,500 | — | 63902N106 |
| GREENFORENERGYINC | STOK | $1 | 10 | — | 39303X109 |
| NEOMEDIATECHNOLOGIESIN | STOK | $0 | 7 | — | 640505400 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-31