Safe Harbor Wealth Advisors, LLC
CIK: 0002105610SEC EDGAR →
Portfolio Value
$103.3M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 288,961 | $11.2M | 10.81% |
| 2 | AIM ETF PRODUCTS TRUST | 375,344 | $10.8M | 10.48% |
| 3 | INNOVATOR ETFS TRUST | 383,250 | $8.0M | 7.77% |
| 4 | INNOVATOR ETFS TRUST | 254,259 | $7.5M | 7.22% |
| 5 | AIM ETF PRODUCTS TRUST | 124,524 | $5.6M | 5.42% |
| 6 | INNOVATOR ETFS TRUST | 163,599 | $5.5M | 5.35% |
| 7 | SPDR SERIES TRUST | 42,401 | $3.4M | 3.29% |
| 8 | INNOVATOR ETFS TRUST | 100,802 | $2.7M | 2.65% |
| 9 | INNOVATOR ETFS TRUST | 90,857 | $2.7M | 2.64% |
| 10 | DOUBLELINE ETF TRUST | 46,986 | $2.4M | 2.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $44.1M | 42.7% |
| Unknown | 14 | $40.6M | 39.3% |
| Technology | 8 | $6.1M | 5.9% |
| Consumer Cyclical | 5 | $2.7M | 2.6% |
| Communication Services | 3 | $2.4M | 2.3% |
| Healthcare | 6 | $1.9M | 1.8% |
| Industrials | 5 | $1.5M | 1.5% |
| Consumer Defensive | 4 | $1.5M | 1.4% |
| Energy | 3 | $1.1M | 1.1% |
| Basic Materials | 2 | $623K | 0.6% |
| Real Estate | 2 | $514K | 0.5% |
| Utilities | 1 | $248K | 0.2% |