Safe Harbor Wealth Advisors, LLC
CIK: 0002105610Latest portfolio: $103.3M · Q4 2025
Holdings
96
Total Value
$103.3M
New Positions
96
Closed Positions
0
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEBTAIM ETF PRODUCTS TRUST | 288,961 | $11.2M | 10.81% | |
| 2 | SEPUAIM ETF PRODUCTS TRUST | 375,344 | $10.8M | 10.48% | |
| 3 | DDTLINNOVATOR ETFS TRUST | 383,250 | $8.0M | 7.77% | |
| 4 | NAUGINNOVATOR ETFS TRUST | 254,259 | $7.5M | 7.22% | |
| 5 | JULTAIM ETF PRODUCTS TRUST | 124,524 | $5.6M | 5.42% | |
| 6 | ISEPINNOVATOR ETFS TRUST | 163,599 | $5.5M | 5.35% | |
| 7 | SPYMSPDR SERIES TRUST | 42,401 | $3.4M | 3.29% | |
| 8 | KAUGINNOVATOR ETFS TRUST | 100,802 | $2.7M | 2.65% | |
| 9 | EAPRINNOVATOR ETFS TRUST | 90,857 | $2.7M | 2.64% | |
| 10 | DMBSDOUBLELINE ETF TRUST | 46,986 | $2.4M | 2.28% | |
| 11 | MUBISHARES TR | 19,031 | $2.1M | 1.99% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 13,618 | $1.6M | 1.52% | |
| 13 | NVDANVIDIA CORPORATION | 8,032 | $1.5M | 1.45% | |
| 14 | AMZNAMAZON COM INC | 6,788 | $1.4M | 1.31% | |
| 15 | MSFTMICROSOFT CORP | 2,959 | $1.2M | 1.15% | |
| 16 | AAPLAPPLE INC | 4,516 | $1.2M | 1.14% | |
| 17 | GOOGALPHABET INC | 3,731 | $1.2M | 1.12% | |
| 18 | XFIVBONDBLOXX ETF TRUST | 22,719 | $1.1M | 1.09% | |
| 19 | BILSPDR SERIES TRUST | 10,625 | $971K | 0.94% | |
| 20 | METAMETA PLATFORMS INC | 1,495 | $971K | 0.94% | |
| 21 | BBBSBONDBLOXX ETF TRUST | 16,766 | $865K | 0.84% | |
| 22 | XSVNBONDBLOXX ETF TRUST | 16,225 | $785K | 0.76% | |
| 23 | IVVISHARES TR | 1,060 | $725K | 0.70% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,181 | $724K | 0.70% | |
| 25 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,858 | $719K | 0.70% |
Sector Breakdown
Financial Services0.0% ($1.116256003398236e+127T)
Unknown0.0% ($1.0821802974575524e+39T)
Technology0.0% ($150111891182667584.0T)
Healthcare0.0% ($404380330.3T)
Consumer Cyclical0.0% ($1354441.3T)
Industrials0.0% ($368353.3T)
Consumer Defensive0.0% ($564.4T)
Communication Services0.0% ($1.2T)
Energy0.0% ($491.3B)
Basic Materials0.0% ($317.3M)
Real Estate0.0% ($267.2M)
Utilities0.0% ($248K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $103.3M | 96 |
Fund Information
Safe Harbor Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.3M across 96 holdings. The largest position is AIM ETF PRODUCTS TRUST (FEBT), representing 10.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.