Royal Harbor Partners, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$273.6B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BINCBLACKROCK ETF TRUST II | 596,557 | $31.5B | 11.52% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 609,435 | $28.7B | 10.48% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 627,232 | $24.8B | 9.05% | |
| 4 | SPTMSPDR SERIES TRUST | 237,781 | $17.8B | 6.51% | |
| 5 | DYNFBLACKROCK ETF TRUST | 306,798 | $16.7B | 6.11% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 229,645 | $15.4B | 5.62% | |
| 7 | AQLTISHARES TR | 164,889 | $13.8B | 5.03% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 282,410 | $9.0B | 3.30% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 166,166 | $8.9B | 3.25% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 189,510 | $8.8B | 3.21% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 68,593 | $8.3B | 3.04% | |
| 12 | QUALISHARES TR | 43,939 | $8.0B | 2.94% | |
| 13 | BMVPINVESCO EXCHANGE TRADED FD T | 162,257 | $7.8B | 2.87% | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 282,735 | $7.5B | 2.76% | |
| 15 | DFAWDIMENSIONAL ETF TRUST | 102,632 | $6.9B | 2.52% | |
| 16 | MSFTMICROSOFT CORP | 11,579 | $5.8B | 2.10% | |
| 17 | AAPLAPPLE INC | 21,891 | $4.5B | 1.64% | |
| 18 | XFIVBONDBLOXX ETF TRUST | 89,577 | $4.4B | 1.62% | |
| 19 | STIPISHARES TR | 42,154 | $4.3B | 1.59% | |
| 20 | GLDMWORLD GOLD TR | 64,376 | $4.2B | 1.54% | |
| 21 | IEIISHARES TR | 33,395 | $4.0B | 1.45% | |
| 22 | JPMJPMORGAN CHASE & CO. | 13,382 | $3.9B | 1.42% | |
| 23 | UTESETFIS SER TR I | 50,222 | $3.8B | 1.39% | |
| 24 | AMZNAMAZON COM INC | 15,533 | $3.4B | 1.25% | |
| 25 | GOOGLALPHABET INC | 18,526 | $3.3B | 1.19% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 52,469 | $3.2B | 1.17% | |
| 27 | NVDANVIDIA CORPORATION | 14,319 | $2.3B | 0.83% | |
| 28 | BCCCGLOBAL X FDS | 40,950 | $1.8B | 0.65% | |
| 29 | CGSMCAPITAL GRP FIXED INCM ETF T | 67,684 | $1.8B | 0.65% | |
| 30 | MCDMCDONALDS CORP | 4,040 | $1.2B | 0.43% | |
| 31 | XOMEXXON MOBIL CORP | 9,310 | $1.0B | 0.37% | |
| 32 | ORCLORACLE CORP | 3,399 | $743.1M | 0.27% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,936 | $655.6M | 0.24% | |
| 34 | PWRQUANTA SVCS INC | 1,610 | $608.8M | 0.22% | |
| 35 | IWFISHARES TR | 1,423 | $604.2M | 0.22% | |
| 36 | LLYELI LILLY & CO | 531 | $413.9M | 0.15% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 12,686 | $393.4M | 0.14% | |
| 38 | WMTWALMART INC | 4,014 | $392.5M | 0.14% | |
| 39 | BABOEING CO | 1,830 | $383.4M | 0.14% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 2,038 | $370.4M | 0.14% | |
| 41 | DGROISHARES TR | 5,325 | $340.5M | 0.12% | |
| 42 | MTUMISHARES TR | 1,146 | $275.4M | 0.10% | |
| 43 | IWRISHARES TR | 2,987 | $274.7M | 0.10% | |
| 44 | OKEONEOK INC NEW | 3,345 | $273.1M | 0.10% | |
| 45 | MPLXMPLX LP | 5,195 | $267.6M | 0.10% | |
| 46 | QGRWWISDOMTREE TR | 5,082 | $267.1M | 0.10% | |
| 47 | CSCOCISCO SYS INC | 3,050 | $211.6M | 0.08% | |
| 48 | SLBSCHLUMBERGER LTD | 6,074 | $205.3M | 0.08% | |
| 49 | VFHVANGUARD WORLD FD | 1,601 | $203.8M | 0.07% |