Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- +3 vs. Q2 2025
- Portfolio value
- $141.6M
- +$5.27M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,105 | $58.9M | 41.6% | −1,501−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,057 | $15.9M | 11.2% | −1,313−3.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,479 | $15.1M | 10.7% | +323+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,517 | $11.5M | 8.1% | +430+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,540 | $11.3M | 8.0% | −277−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 131,802 | $10.3M | 7.3% | −609−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,591 | $6.51M | 4.6% | −12,427−10.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,982 | $5.65M | 4.0% | +125+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,591 | $2.41M | 1.7% | −3,338−12.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,614 | $2.41M | 1.7% | −3,310−12.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,006 | $521.1K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,200 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 715 | $217.3K | 0.2% | −208−22.5% | Reduced | History |
| PNRGPrimeenergy Resources Corp | COM | 1,244 | $207.8K | 0.1% | +1,244 | New | History |
| ABBVAbbVie Inc. | Stock | 894 | $207.0K | 0.1% | +894 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,832 | $206.6K | 0.1% | +1,832 | New | History |