Safe Harbor Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$103.3M
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEBTAIM ETF PRODUCTS TRUST | 288,961 | $11.2M | 10.81% | |
| 2 | SEPUAIM ETF PRODUCTS TRUST | 375,344 | $10.8M | 10.48% | |
| 3 | DDTLINNOVATOR ETFS TRUST | 383,250 | $8.0M | 7.77% | |
| 4 | NAUGINNOVATOR ETFS TRUST | 254,259 | $7.5M | 7.22% | |
| 5 | JULTAIM ETF PRODUCTS TRUST | 124,524 | $5.6M | 5.42% | |
| 6 | ISEPINNOVATOR ETFS TRUST | 163,599 | $5.5M | 5.35% | |
| 7 | SPYMSPDR SERIES TRUST | 42,401 | $3.4M | 3.29% | |
| 8 | KAUGINNOVATOR ETFS TRUST | 100,802 | $2.7M | 2.65% | |
| 9 | EAPRINNOVATOR ETFS TRUST | 90,857 | $2.7M | 2.64% | |
| 10 | DMBSDOUBLELINE ETF TRUST | 46,986 | $2.4M | 2.28% | |
| 11 | MUBISHARES TR | 19,031 | $2.1M | 1.99% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 13,618 | $1.6M | 1.52% | |
| 13 | NVDANVIDIA CORPORATION | 8,032 | $1.5M | 1.45% | |
| 14 | AMZNAMAZON COM INC | 6,788 | $1.4M | 1.31% | |
| 15 | MSFTMICROSOFT CORP | 2,959 | $1.2M | 1.15% | |
| 16 | AAPLAPPLE INC | 4,516 | $1.2M | 1.14% | |
| 17 | GOOGALPHABET INC | 3,731 | $1.2M | 1.12% | |
| 18 | XFIVBONDBLOXX ETF TRUST | 22,719 | $1.1M | 1.09% | |
| 19 | METAMETA PLATFORMS INC | 1,495 | $971K | 0.94% | |
| 20 | BILSPDR SERIES TRUST | 10,625 | $971K | 0.94% | |
| 21 | BBBSBONDBLOXX ETF TRUST | 16,766 | $865K | 0.84% | |
| 22 | XSVNBONDBLOXX ETF TRUST | 16,225 | $785K | 0.76% | |
| 23 | IVVISHARES TR | 1,060 | $725K | 0.70% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,181 | $724K | 0.70% | |
| 25 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,858 | $719K | 0.70% | |
| 26 | XTREBONDBLOXX ETF TRUST | 13,926 | $694K | 0.67% | |
| 27 | JAAAJANUS DETROIT STR TR | 13,229 | $670K | 0.65% | |
| 28 | GLDMWORLD GOLD TR | 6,861 | $667K | 0.65% | |
| 29 | DABSDOUBLELINE ETF TRUST | 12,967 | $663K | 0.64% | |
| 30 | XTENBONDBLOXX ETF TRUST | 13,156 | $615K | 0.60% | |
| 31 | PCMMBONDBLOXX ETF TRUST | 12,028 | $605K | 0.59% | |
| 32 | AVGOBROADCOM INC | 1,740 | $576K | 0.56% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 636 | $575K | 0.56% | |
| 34 | WMTWALMART INC | 4,224 | $564K | 0.55% | |
| 35 | BOXXEA SERIES TRUST | 4,732 | $547K | 0.53% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,749 | $529K | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,032 | $516K | 0.50% | |
| 38 | DWDMORGAN STANLEY | 2,933 | $492K | 0.48% | |
| 39 | CVXCHEVRON CORP NEW | 2,694 | $491K | 0.48% | |
| 40 | SPDWSPDR INDEX SHS FDS | 10,074 | $490K | 0.47% | |
| 41 | NDQINVESCO QQQ TR | 756 | $454K | 0.44% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 4,980 | $449K | 0.43% | |
| 43 | IETCISHARES U S ETF TR | 4,952 | $449K | 0.43% | |
| 44 | LOWLOWES COS INC | 1,546 | $441K | 0.43% | |
| 45 | BLOKAMPLIFY ETF TR | 8,286 | $436K | 0.42% | |
| 46 | VVISA INC | 1,290 | $418K | 0.40% | |
| 47 | DYHTARGET CORP | 3,711 | $418K | 0.40% | |
| 48 | MDTMEDTRONIC PLC | 4,005 | $404K | 0.39% | |
| 49 | ARKTARK ETF TR | 3,276 | $395K | 0.38% | |
| 50 | CHATTIDAL TRUST II | 6,146 | $382K | 0.37% | |
| 51 | CRPTFIRST TR EXCHNG TRADED FD VI | 31,660 | $381K | 0.37% | |
| 52 | JNJJOHNSON & JOHNSON | 1,556 | $380K | 0.37% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 4,414 | $379K | 0.37% | |
| 54 | ETNEATON CORP PLC | 944 | $368K | 0.36% | |
| 55 | QTUMETF SER SOLUTIONS | 3,162 | $366K | 0.35% | |
| 56 | KOCOCA COLA CO | 4,609 | $364K | 0.35% | |
| 57 | PRIVSSGA ACTIVE TR | 13,837 | $354K | 0.34% | |
| 58 | URIUNITED RENTALS INC | 407 | $353K | 0.34% | |
| 59 | LRCXLAM RESEARCH CORP | 1,516 | $350K | 0.34% | |
| 60 | LOUPINNOVATOR ETFS TRUST | 4,717 | $348K | 0.34% | |
| 61 | SBUXSTARBUCKS CORP | 3,519 | $340K | 0.33% | |
| 62 | MCDMCDONALDS CORP | 1,002 | $332K | 0.32% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,162 | $330K | 0.32% | |
| 64 | ABTABBOTT LABS | 2,961 | $330K | 0.32% | |
| 65 | SPMDSPDR SERIES TRUST | 5,228 | $323K | 0.31% | |
| 66 | RECSCOLUMBIA ETF TR I | 7,876 | $318K | 0.31% | |
| 67 | GSYINVESCO ACTIVELY MANAGED EXC | 6,323 | $318K | 0.31% | |
| 68 | ECLECOLAB INC | 1,057 | $317K | 0.31% | |
| 69 | UYLDANGEL OAK FUNDS TRUST | 6,155 | $315K | 0.30% | |
| 70 | COPCONOCOPHILLIPS | 2,816 | $312K | 0.30% | |
| 71 | VOOVANGUARD INDEX FDS | 496 | $310K | 0.30% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 465 | $306K | 0.30% | |
| 73 | APHAMPHENOL CORP NEW | 2,100 | $301K | 0.29% | |
| 74 | PANWPALO ALTO NETWORKS INC | 1,846 | $300K | 0.29% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 11,132 | $298K | 0.29% | |
| 76 | PWRQUANTA SVCS INC | 573 | $295K | 0.29% | |
| 77 | BKRBAKER HUGHES COMPANY | 4,741 | $291K | 0.28% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 279 | $278K | 0.27% | |
| 79 | BACBANK AMERICA CORP | 5,270 | $276K | 0.27% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,716 | $276K | 0.27% | |
| 81 | EXREXTRA SPACE STORAGE INC | 1,851 | $267K | 0.26% | |
| 82 | LUVSOUTHWEST AIRLS CO | 5,269 | $267K | 0.26% | |
| 83 | NFLXNETFLIX INC | 3,458 | $262K | 0.25% | |
| 84 | WCNWASTE CONNECTIONS INC | 1,617 | $254K | 0.25% | |
| 85 | JMBSJANUS DETROIT STR TR | 5,492 | $253K | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 2,708 | $248K | 0.24% | |
| 87 | EQIXEQUINIX INC | 258 | $247K | 0.24% | |
| 88 | LLYELI LILLY & CO | 227 | $235K | 0.23% | |
| 89 | CITCINTAS CORP | 1,168 | $229K | 0.22% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 3,083 | $228K | 0.22% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 911 | $225K | 0.22% | |
| 92 | TJXTJX COS INC NEW | 1,461 | $225K | 0.22% | |
| 93 | DC4DEXCOM INC | 3,395 | $220K | 0.21% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 457 | $212K | 0.21% | |
| 95 | BAPRINNOVATOR ETFS TRUST | 4,278 | $206K | 0.20% | |
| 96 | XBAPINNOVATOR ETFS TRUST | 5,285 | $205K | 0.20% |