0001085146-25-004558.txt : 20250806 0001085146-25-004558.hdr.sgml : 20250806 20250805194517 ACCESSION NUMBER: 0001085146-25-004558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORBA Wealth Advisors, L.L.C. CENTRAL INDEX KEY: 0002010248 ORGANIZATION NAME: EIN: 824398431 STATE OF INCORPORATION: IL FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23720 FILM NUMBER: 251186773 BUSINESS ADDRESS: STREET 1: 455 N CITYFRONT PLAZA DRIVE STREET 2: #1610 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3126706262 MAIL ADDRESS: STREET 1: 455 N CITYFRONT PLAZA DRIVE STREET 2: #1610 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010248 XXXXXXXX 06-30-2025 06-30-2025 false ORBA Wealth Advisors, L.L.C.

455 N CITYFRONT PLAZA DRIVE #1610 CHICAGO IL 60611

13F HOLDINGS REPORT 028-23720 000297351 801-121526 N Michael Furla 312-670-0546 /s/ Michael Furla Chicago IL 08-05-2025 0 70 109827024 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 BBG01NKVTTJ2 647055 15543 SH SOLE 13327 0 2216 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 331872 12696 SH SOLE 6348 0 6348 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 371140 2106 SH SOLE 2106 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330830 1865 SH SOLE 1723 0 142 AMAZON COM INC COM 023135106 BBG001S5PQL7 983306 4482 SH SOLE 4144 0 338 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3019733 44058 SH SOLE 36991 0 7067 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 2120417 34071 SH SOLE 32071 0 2000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2415694 32640 SH SOLE 28523 0 4117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2234849 24532 SH SOLE 20287 0 4245 APPLE INC COM 037833100 BBG001S5N8V8 10947257 53357 SH SOLE 53170 0 187 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 333558 7049 SH SOLE 3977 0 3072 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 854959 21650 SH SOLE 21650 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3325717 104026 SH SOLE 90474 0 13552 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 619081 15230 SH SOLE 13653 0 1577 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 307872 311 SH SOLE 309 0 2 DEERE & CO COM 244199105 BBG001S5QFF7 511034 1005 SH SOLE 505 0 500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 582539 4698 SH SOLE 2778 0 1920 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 282828 15600 SH SOLE 7800 0 7800 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 703026 22671 SH SOLE 11407 0 11264 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 305233 10580 SH SOLE 10005 0 575 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4057988 227977 SH SOLE 185987 0 41990 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3052161 48648 SH SOLE 36548 0 12100 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2638788 29033 SH SOLE 26274 0 2759 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 322704 5215 SH SOLE 3690 0 1525 FORTINET INC COM 34959E109 BBG001S77BL6 2128143 20130 SH SOLE 20130 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 414999 6623 SH SOLE 6457 0 166 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 230051 13759 SH SOLE 12369 0 1390 HUMANA INC COM 444859102 BBG001S5S1X6 244480 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 340086 8500 SH SOLE 4250 0 4250 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 829524 19643 SH SOLE 16922 0 2721 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 490800 20000 SH SOLE 20000 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1350789 23378 SH SOLE 19281 0 4097 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4281557 7762 SH SOLE 6403 0 1359 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 260667 3123 SH SOLE 3123 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3896769 6276 SH SOLE 3476 0 2800 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 999204 11178 SH SOLE 9409 0 1769 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 603129 5478 SH SOLE 2923 0 2555 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1683234 30942 SH SOLE 26817 0 4125 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 305275 1053 SH SOLE 1053 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 985470 10124 SH SOLE 5124 0 5000 LOWES COS INC COM 548661107 BBG001S5SVL3 269795 1216 SH SOLE 916 0 300 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 427357 579 SH SOLE 549 0 30 MICROSOFT CORP COM 594918104 BBG001S5TD05 2312457 4649 SH SOLE 3819 0 830 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 348000 6756 SH SOLE 3378 0 3378 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 435262 6270 SH SOLE 3326 0 2944 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 645235 4084 SH SOLE 3574 0 510 PFIZER INC COM 717081103 BBG001S5V466 496653 20489 SH SOLE 10489 0 10000 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1560029 58780 SH SOLE 48180 0 10600 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3704350 23251 SH SOLE 11830 0 11421 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 404164 18288 SH SOLE 17144 0 1144 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 744873 16875 SH SOLE 12107 0 4768 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4675312 115468 SH SOLE 83322 0 32146 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2637201 61703 SH SOLE 43668 0 18035 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7281697 11786 SH SOLE 9858 0 1928 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 956217 1688 SH SOLE 1108 0 580 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1911040 35142 SH SOLE 29652 0 5490 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 4808677 118265 SH SOLE 100540 0 17725 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 1463831 51201 SH SOLE 40866 0 10335 STARBUCKS CORP COM 855244109 BBG001S72KH6 384755 4199 SH SOLE 2199 0 2000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1909988 54138 SH SOLE 50147 0 3991 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1157412 3710 SH SOLE 3200 0 510 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 204465 1061 SH SOLE 661 0 400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 940090 1655 SH SOLE 1655 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1970377 6483 SH SOLE 3491 0 2992 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 933170 7000 SH SOLE 3500 0 3500 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 656648 990 SH SOLE 705 0 285 VISA INC COM CL A 92826C839 BBG001SRCFY3 220132 620 SH SOLE 597 0 23 WALMART INC COM 931142103 BBG001S5XH92 210129 2149 SH SOLE 2091 0 58 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 1690629 33772 SH SOLE 25877 0 7895 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4123261 49239 SH SOLE 40747 0 8492