Safe Harbor Wealth Advisors, LLC
- SEC CIK
- 0002105610
- 最新申報
- 2026/2/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 96
- 2025 年第 3 季沒有申報
- 總值
- $1.03 億
- 2025 年第 3 季沒有申報
Safe Harbor Wealth Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 288,961 | $1,116 萬 | 10.8% | – | – | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 375,344 | $1,082 萬 | 10.5% | – | – | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 383,250 | $802.9 萬 | 7.8% | – | – | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 254,259 | $745.7 萬 | 7.2% | – | – | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 124,524 | $560.1 萬 | 5.4% | – | – | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 163,599 | $552.5 萬 | 5.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,401 | $339.9 萬 | 3.3% | – | – | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 100,802 | $273.4 萬 | 2.6% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 90,857 | $272.7 萬 | 2.6% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 46,986 | $235.7 萬 | 2.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,031 | $205.7 萬 | 2.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,618 | $157.5 萬 | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,032 | $150.2 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,788 | $135.5 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,959 | $118.9 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,516 | $118.2 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,731 | $115.4 萬 | 1.1% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 22,719 | $113.0 萬 | 1.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,625 | $97.2 萬 | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,495 | $97.1 萬 | 0.9% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 16,766 | $86.6 萬 | 0.8% | – | – | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 16,225 | $78.5 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,060 | $72.5 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,181 | $72.5 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,858 | $71.9 萬 | 0.7% | – | – | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 13,926 | $69.4 萬 | 0.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,229 | $67.1 萬 | 0.6% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,861 | $66.7 萬 | 0.6% | – | – | 歷史 |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 12,967 | $66.4 萬 | 0.6% | – | – | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 13,156 | $61.6 萬 | 0.6% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 12,028 | $60.6 萬 | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,740 | $57.6 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 636 | $57.5 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,224 | $56.5 萬 | 0.5% | – | – | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,732 | $54.7 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $52.9 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $51.6 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,933 | $49.3 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,694 | $49.1 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,074 | $49.0 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $45.4 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,980 | $45.0 萬 | 0.4% | – | – | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,952 | $44.9 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,546 | $44.1 萬 | 0.4% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,286 | $43.6 萬 | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 3,711 | $41.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,290 | $41.8 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,005 | $40.4 萬 | 0.4% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,276 | $39.6 萬 | 0.4% | – | – | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,146 | $38.3 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 31,660 | $38.2 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,556 | $38.1 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,414 | $37.9 萬 | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 944 | $36.8 萬 | 0.4% | – | – | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,162 | $36.6 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 4,609 | $36.4 萬 | 0.4% | – | – | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 13,837 | $35.4 萬 | 0.3% | – | – | – |
| URIUnited Rentals, Inc. | COM | 407 | $35.4 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 1,516 | $35.1 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,717 | $34.8 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,519 | $34.0 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,002 | $33.3 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $33.0 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,961 | $33.0 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,228 | $32.4 萬 | 0.3% | – | – | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,876 | $31.9 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,323 | $31.8 萬 | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 1,057 | $31.8 萬 | 0.3% | – | – | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 6,155 | $31.5 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 2,816 | $31.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 496 | $31.1 萬 | 0.3% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 465 | $30.7 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 2,100 | $30.2 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,846 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,132 | $29.9 萬 | 0.3% | – | – | – |
| PWRQuanta Services, Inc. | COM | 573 | $29.6 萬 | 0.3% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 4,741 | $29.1 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 279 | $27.9 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,270 | $27.7 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,716 | $27.7 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,269 | $26.8 萬 | 0.3% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,851 | $26.7 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,458 | $26.2 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,617 | $25.5 萬 | 0.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,492 | $25.3 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,708 | $24.9 萬 | 0.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 258 | $24.7 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 227 | $23.6 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,168 | $22.9 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,083 | $22.9 萬 | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 911 | $22.5 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,461 | $22.5 萬 | 0.2% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 3,395 | $22.1 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 457 | $21.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,278 | $20.7 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 5,285 | $20.5 萬 | 0.2% | – | – | – |