Safe Harbor Wealth Advisors, LLC 13F Holdings · last filed Q4 2025
Safe Harbor Wealth Advisors, LLC reported 96 securities worth $103.29M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: FEBT (10.81%), SEPU (10.48%), DDTL (7.77%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FEBT | AIM ETF PRODUCTS TRUST | $11.2M | 10.81% | 288,961 | New |
| 2 | SEPU | AIM ETF PRODUCTS TRUST | $10.8M | 10.48% | 375,344 | New |
| 3 | DDTL | INNOVATOR ETFS TRUST | $8.0M | 7.77% | 383,250 | New |
| 4 | NAUG | INNOVATOR ETFS TRUST | $7.5M | 7.22% | 254,259 | New |
| 5 | JULT | AIM ETF PRODUCTS TRUST | $5.6M | 5.42% | 124,524 | New |
| 6 | ISEP | INNOVATOR ETFS TRUST | $5.5M | 5.35% | 163,599 | New |
| 7 | SPYM | SPDR SERIES TRUST | $3.4M | 3.29% | 42,401 | New |
| 8 | KAUG | INNOVATOR ETFS TRUST | $2.7M | 2.65% | 100,802 | New |
| 9 | EAPR | INNOVATOR ETFS TRUST | $2.7M | 2.64% | 90,857 | New |
| 10 | DMBS | DOUBLELINE ETF TRUST | $2.4M | 2.28% | 46,986 | New |
| 11 | MUB | ISHARES TR | $2.1M | 1.99% | 19,031 | New |
| 12 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 1.52% | 13,618 | New |
| 13 | NVDA | NVIDIA CORPORATION | $1.5M | 1.45% | 8,032 | New |
| 14 | AMZN | AMAZON COM INC | $1.4M | 1.31% | 6,788 | New |
| 15 | MSFT | MICROSOFT CORP | $1.2M | 1.15% | 2,959 | New |
| 16 | AAPL | APPLE INC | $1.2M | 1.14% | 4,516 | New |
| 17 | GOOG | ALPHABET INC | $1.2M | 1.12% | 3,731 | New |
| 18 | XFIV | BONDBLOXX ETF TRUST | $1.1M | 1.09% | 22,719 | New |
| 19 | BIL | SPDR SERIES TRUST | $971,896 | 0.94% | 10,625 | New |
| 20 | META | META PLATFORMS INC | $971,499 | 0.94% | 1,495 | New |
| 21 | BBBS | BONDBLOXX ETF TRUST | $865,729 | 0.84% | 16,766 | New |
| 22 | XSVN | BONDBLOXX ETF TRUST | $785,047 | 0.76% | 16,225 | New |
| 23 | BBUS | J P MORGAN EXCHANGE TRADED F | $719,480 | 0.70% | 5,858 | New |
| 24 | IVV | ISHARES TR | $725,390 | 0.70% | 1,060 | New |
| 25 | JMST | J P MORGAN EXCHANGE TRADED F | $724,509 | 0.70% | 14,181 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR