SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

CIK 0001797135 · 825 VICTORS WAY, SUITE 150, ANN ARBOR, MI, 48108 · 734-389-7794

Reported Value
$229M
Q4 2025
Positions
82
Filings on Record
26
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $229M in U.S.-listed holdings across 82 positions for Q4 2025.

Its largest position, Schwab Strategic Tr, represents 7.3% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+7.3%
Schwab Strategic Tr
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $117MQ4 ’19Q1 ’20: $95MQ2 ’20: $111MQ3 ’20: $116MQ4 ’20: $138MQ4 ’20Q1 ’21: $150MQ2 ’21: $159MQ3 ’21: $160MQ4 ’21: $173MQ4 ’21Q1 ’22: $167MQ2 ’22: $143MQ3 ’22: $132MQ4 ’22: $145MQ4 ’22Q1 ’23: $152MQ2 ’23: $157MQ3 ’23: $152MQ4 ’23: $168MQ4 ’23Q1 ’24: $182MQ2 ’24: $190MQ3 ’24: $190MQ4 ’24: $213MQ4 ’24Q1 ’25: $213MQ2 ’25: $204MQ3 ’25: $222MQ4 ’25: $229MQ4 ’25Q1 ’26: $228Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.0%Common Stock: 43.0%
  • ETP · 57.0% · $130M
  • Common Stock · 43.0% · $98M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+7.4K7.4K+$500,587$500,587
DTMDT MIDSTREAM INCNEW+3.4K3.4K+$410,544$410,544
WECWEC ENERGY GROUP INCNEW+3.1K3.1K+$329,035$329,035
DUKDUKE ENERGY CORP NEWNEW+2.6K2.6K+$301,213$301,213
ISHARES TRNEW+3.9K3.9K+$212,570$212,570
AMGNAMGEN INCNEW+620620+$202,932$202,932
DTEDTE ENERGY COADDED+5.1K6.8K+$649,908$879,650
VANGUARD INTL EQUITY INDEX FADDED+35.3K69.5K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF22.32%$51M1.85M
2ISHARES TRMSCI EAFE ETF · CORE US AGGBD ET · SELECT US REIT · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF12.78%$29M285.7K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF4.97%$11M239.0K
4ABBVABBVIE INChistory →COM4.47%$10M44.7K
5AAPLAPPLE INChistory →COM3.81%$9M32.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.59%$8M26.2K
7WISDOMTREE TREMER MKT HIGH FD3.11%$7M152.1K
8SPDR SERIES TRUSTSTATE STREET SPD2.92%$7M117.3K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.71%$6M10.2K
10PIMCO ETF TRMULTISECTOR BD2.64%$6M225.0K
11MSFTMICROSOFT CORPhistory →COM2.62%$6M12.4K
12ABTABBOTT LABShistory →COM2.56%$6M46.6K
13JPMJPMORGAN CHASE & CO.history →COM2.27%$5M16.1K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.96%$4M56.1K
15SYKSTRYKER CORPORATIONhistory →COM1.76%$4M11.4K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$4M4.5K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.63%$4M69.5K
18VVISA INChistory →COM CL A1.53%$3M10.0K
19TJXTJX COS INC NEWhistory →COM1.52%$3M22.6K
20ORCLORACLE CORPhistory →COM1.39%$3M16.3K
21CATCATERPILLAR INChistory →COM1.38%$3M5.5K
22LLYELI LILLY & COhistory →COM1.06%$2M2.3K
23CHVCHEVRON CORP NEWCOM0.92%$2M13.8K
24MCDMCDONALDS CORPCOM0.86%$2M6.5K
25PGPROCTER AND GAMBLE COCOM0.82%$2M13.0K
26CRMSALESFORCE INCCOM0.79%$2M6.8K
27METAMETA PLATFORMS INCCL A0.74%$2M2.6K
28PANWPALO ALTO NETWORKS INCCOM0.61%$1M7.5K
29AMATAPPLIED MATLS INCCOM0.59%$1M5.2K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$1M4.3K
31SCHWSCHWAB CHARLES CORPCOM0.53%$1M12.2K
32HONGBPHONEYWELL INTL INCCOM0.49%$1M5.8K
33NVDANVIDIA CORPORATIONCOM0.48%$1M5.9K
34LOWLOWES COS INCCOM0.48%$1M4.5K
35DTEDTE ENERGY COCOM0.38%$879,6506.8K
36JNJJOHNSON & JOHNSONCOM0.38%$869,3974.2K
37EXMOCEXXON MOBIL CORPCOM0.37%$840,6527.0K
38KOCOCA COLA COCOM0.35%$790,33311.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M90Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M95Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M93Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M100Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M100Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M98Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M92Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M90Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M100Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M96Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M100Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M102Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M101Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$160M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M98Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M95Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M83Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M82Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M81Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$117M83Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.