Q4 2025 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000372
$228.7M
Reported value
82
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.8M | 7.33% | 697,117 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.97% | 239,028 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 4.77% | 334,413 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.3M | 4.49% | 107,027 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 4.47% | 44,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 3.81% | 32,080 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.8M | 3.40% | 258,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 3.24% | 274,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 3.12% | 22,761 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $7.1M | 3.11% | 152,132 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.7M | 2.92% | 117,348 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 2.71% | 10,234 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.0M | 2.64% | 224,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.62% | 12,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 2.56% | 46,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.27% | 16,087 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 2.23% | 178,696 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 2.04% | 46,652 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 1.96% | 56,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 1.76% | 11,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.70% | 4,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.63% | 69,490 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.7M | 1.62% | 61,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.53% | 9,974 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.53% | 5,095 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 1.52% | 22,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.39% | 16,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.38% | 5,515 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 1.36% | 104,919 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.29% | 11,947 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.17% | 40,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.06% | 2,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.92% | 13,765 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.86% | 6,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.82% | 13,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.79% | 6,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.74% | 2,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.65% | 12,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.61% | 7,515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.59% | 5,246 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.56% | 4,286 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.53% | 12,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.49% | 5,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.48% | 5,897 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.48% | 4,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.47% | 3,441 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $879,650 | 0.38% | 6,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $869,397 | 0.38% | 4,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $840,652 | 0.37% | 6,986 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $790,333 | 0.35% | 11,305 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $743,173 | 0.32% | 4,181 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $734,935 | 0.32% | 3,184 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $699,316 | 0.31% | 1,370 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $696,660 | 0.30% | 3,039 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $672,199 | 0.29% | 1,817 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $651,411 | 0.28% | 30,676 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646,795 | 0.28% | 4,462 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $591,953 | 0.26% | 2,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,862 | 0.24% | 1,080 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $500,587 | 0.22% | 7,447 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $481,653 | 0.21% | 450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $451,247 | 0.20% | 735 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $432,480 | 0.19% | 3,509 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $419,921 | 0.18% | 4,492 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $410,544 | 0.18% | 3,407 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,318 | 0.18% | 1,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,555 | 0.18% | 7,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $398,514 | 0.17% | 3,577 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $344,879 | 0.15% | 10,531 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $331,821 | 0.15% | 410 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $329,035 | 0.14% | 3,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,213 | 0.13% | 2,570 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $296,993 | 0.13% | 3,586 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,511 | 0.13% | 465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $290,953 | 0.13% | 647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $277,182 | 0.12% | 4,350 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $246,733 | 0.11% | 4,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,723 | 0.10% | 2,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213,989 | 0.09% | 2,778 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $212,570 | 0.09% | 3,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202,932 | 0.09% | 620 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $202,312 | 0.09% | 1,244 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.