13F-HR filed by Harborfront Financial Group LLC
Harborfront Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 22 holding rows worth $13,431,545.
- Accession
- 0001420506-26-000440
- Filer
- CIK 2110061
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $13,431,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,431,545 with VALUE read as dollars as filed, 13F file number 028-26407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 66,740 | $2,550,787 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,989 | $1,580,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,561 | $1,310,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,506 | $953,183 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,144 | $806,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 930 | $634,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,202 | $597,213 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 16,914 | $461,754 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 19,129 | $450,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,325 | $427,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 877 | $424,208 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,124 | $399,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,665 | $384,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,628 | $341,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 306 | $328,888 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,659 | $326,571 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,066 | $304,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $268,867 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,662 | $266,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 273 | $205,866 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,491 | $205,624 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,882 | $203,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000440 | this filing | 2026-02-17 | acceptance time not in the bulk data set |