ArborFi Advisors, LLC 13F Holdings
CIK 0002054674 · ANN ARBOR, MI
As of Sep 30, 2025, ArborFi Advisors, LLC reported 49 positions worth
CIK 0002054674 · ANN ARBOR, MI
As of Sep 30, 2025, ArborFi Advisors, LLC reported 49 positions worth
22.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 31,394 | $21.0M | 17.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 109,044 | 1.4M | 9.28% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 228,452 | $9.8M | 7.95% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 57,710 | $8.1M | 6.62% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 195,955 | $7.1M | 5.80% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 116,247 | $6.9M | 5.60% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 180,690 | $6.8M | 5.56% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 69,007 | $3.9M | 3.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 133,562 | $3.9M | 3.14% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 68,298 | $3.6M | 2.96% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 109,796 | $3.5M | 2.82% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 28,120 | $3.4M | 2.77% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 34,365 | $2.5M | 2.06% |
| ISHARES MBS ETF | MBB | — | 26,382 | $2.5M | 2.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 43,509 | $2.4M | 1.96% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 8,742 | .9M | 1.58% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 38,430 | .9M | 1.55% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 35,051 | .5M | 1.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,608 | .5M | 1.23% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 79,264 | .5M | 1.21% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 69,602 | .4M | 1.17% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 67,236 | .3M | 1.08% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 75,609 | .3M | 1.04% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 63,424 | .2M | 1.01% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 17,387 | .2M | 0.99% |