Safe Harbor Wealth Advisors, LLC
- SEC CIK
- 0002105610
- Latest filing
- Feb 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 96
- No filing for Q3 2025
- Portfolio value
- $103.3M
- No filing for Q3 2025
Safe Harbor Wealth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 288,961 | $11.2M | 10.8% | – | – | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 375,344 | $10.8M | 10.5% | – | – | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 383,250 | $8.03M | 7.8% | – | – | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 254,259 | $7.46M | 7.2% | – | – | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 124,524 | $5.60M | 5.4% | – | – | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 163,599 | $5.52M | 5.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,401 | $3.40M | 3.3% | – | – | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 100,802 | $2.73M | 2.6% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 90,857 | $2.73M | 2.6% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 46,986 | $2.36M | 2.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,031 | $2.06M | 2.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,618 | $1.58M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,032 | $1.50M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,788 | $1.35M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,959 | $1.19M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 4,516 | $1.18M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,731 | $1.15M | 1.1% | – | – | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 22,719 | $1.13M | 1.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,625 | $971.9K | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,495 | $971.5K | 0.9% | – | – | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 16,766 | $865.7K | 0.8% | – | – | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 16,225 | $785.0K | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,060 | $725.4K | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,181 | $724.5K | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,858 | $719.5K | 0.7% | – | – | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 13,926 | $694.5K | 0.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,229 | $670.9K | 0.6% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,861 | $667.2K | 0.6% | – | – | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 12,967 | $663.5K | 0.6% | – | – | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 13,156 | $616.0K | 0.6% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 12,028 | $606.0K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,740 | $576.2K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $575.4K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 4,224 | $564.5K | 0.5% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,732 | $547.0K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $529.4K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $516.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 2,933 | $492.9K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 2,694 | $491.4K | 0.5% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,074 | $490.1K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $454.2K | 0.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,980 | $449.6K | 0.4% | – | – | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,952 | $449.2K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,546 | $441.4K | 0.4% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,286 | $436.4K | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 3,711 | $418.2K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,290 | $418.2K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,005 | $404.0K | 0.4% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,276 | $395.8K | 0.4% | – | – | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,146 | $383.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 31,660 | $381.8K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,556 | $380.6K | 0.4% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,414 | $379.4K | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 944 | $368.5K | 0.4% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 3,162 | $366.1K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 4,609 | $364.1K | 0.4% | – | – | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 13,837 | $354.4K | 0.3% | – | – | – |
| URIUnited Rentals, Inc. | COM | 407 | $353.9K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 1,516 | $350.6K | 0.3% | – | – | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,717 | $348.4K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,519 | $340.5K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,002 | $332.8K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $330.5K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,961 | $330.1K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,228 | $323.7K | 0.3% | – | – | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,876 | $318.8K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,323 | $318.3K | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 1,057 | $317.8K | 0.3% | – | – | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 6,155 | $315.4K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 2,816 | $312.1K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 496 | $310.7K | 0.3% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 465 | $306.9K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 2,100 | $301.8K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,846 | $300.5K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,132 | $298.9K | 0.3% | – | – | – |
| PWRQuanta Services, Inc. | COM | 573 | $295.6K | 0.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 4,741 | $291.1K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 279 | $278.7K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 5,270 | $276.8K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,716 | $276.7K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,269 | $267.8K | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,851 | $267.1K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 3,458 | $262.3K | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,617 | $254.8K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,492 | $253.2K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,708 | $248.9K | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 258 | $247.1K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 227 | $235.7K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 1,168 | $229.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,083 | $228.9K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 911 | $225.3K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,461 | $225.3K | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 3,395 | $220.9K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 457 | $212.5K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,278 | $206.6K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 5,285 | $205.2K | 0.2% | – | – | – |