Q4 2025 · 13F-HR
ArborFi Advisors, LLCholdings as filed
Filed 2026-01-29 · accession 0002054674-26-000001
$123.2M
Reported value
49
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.4M | 17.4% | 31,297 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.0M | 8.95% | 103,378 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.6M | 7.77% | 224,892 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 7.11% | 61,060 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 5.88% | 189,942 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.0M | 5.68% | 115,171 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.9M | 5.59% | 181,016 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.3M | 3.50% | 132,474 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.0M | 3.29% | 140,428 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.0M | 3.27% | 69,576 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.6M | 2.90% | 67,669 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.4M | 2.73% | 28,233 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 2.16% | 27,902 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.6M | 2.14% | 46,343 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.00% | 34,146 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.0M | 1.60% | 38,830 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.8M | 1.46% | 27,706 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 1.21% | 34,797 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.17% | 76,741 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.15% | 68,568 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.07% | 66,775 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 1.02% | 74,357 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 1.00% | 62,948 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.90% | 15,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $988,711 | 0.80% | 2,949 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $909,966 | 0.74% | 1,451 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $859,497 | 0.70% | 17,843 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.61% | 1 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $678,350 | 0.55% | 7,946 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $667,081 | 0.54% | 6,228 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $657,379 | 0.53% | 6,161 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $439,316 | 0.36% | 874 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $433,192 | 0.35% | 1,384 | Common | NONE |
| 46138G581 | QVML | INVESCO EXCH TRADED FD TR II | $429,371 | 0.35% | 10,687 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $424,917 | 0.34% | 1,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $414,462 | 0.34% | 857 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $347,699 | 0.28% | 566 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $339,835 | 0.28% | 6,981 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $336,630 | 0.27% | 558 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $319,930 | 0.26% | 1,424 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $299,690 | 0.24% | 952 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $297,513 | 0.24% | 1,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $264,981 | 0.22% | 1,148 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $237,076 | 0.19% | 7,012 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $235,563 | 0.19% | 1,186 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $206,536 | 0.17% | 274 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $203,654 | 0.17% | 7,963 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $203,276 | 0.16% | 7,929 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $202,968 | 0.16% | 7,994 | Common | NONE |
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.