13F-HR filed by Royal Harbor Partners, LLC
Royal Harbor Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 51 holding rows worth $302,526,486.
- Accession
- 0001801876-26-000003
- Filer
- CIK 1801876
- Filed
- 2026-02-19
- 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, 51 entries on the cover page, a total value of $302,526,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,526,486 with VALUE read as dollars as filed, 13F file number 028-19761. 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 |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 092528603 | SHS | 606,810 | $32,021,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 600,032 | $28,411,515 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 637,867 | $27,836,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 380,143 | $23,116,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 294,606 | $21,850,927 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230,105 | $18,983,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179,765 | $16,081,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 443,171 | $12,134,022 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 281,527 | $9,754,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69,625 | $9,216,248 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 167,825 | $9,074,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,154 | $8,968,436 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 193,138 | $8,940,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 118,083 | $8,735,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,098 | $5,851,013 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,891 | $5,795,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,844 | $5,272,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,884 | $5,133,931 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 91,047 | $4,504,896 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,118 | $4,414,852 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,926 | $4,407,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,852 | $4,141,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,933 | $3,677,655 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 46,543 | $3,674,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 106,509 | $2,805,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,216 | $1,905,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,813 | $1,902,663 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 34,379 | $1,772,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,396 | $1,765,240 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,880 | $1,433,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,944 | $1,205,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,390 | $1,009,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,394 | $661,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,936 | $654,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,360 | $643,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463 | $497,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,863 | $430,377 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,686 | $406,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,830 | $397,330 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,354 | $371,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $337,668 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,146 | $286,855 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,948 | $283,804 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,195 | $277,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,050 | $237,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,050 | $234,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,075 | $233,149 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,168 | $232,848 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,831 | $228,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,748 | $206,140 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,530 | $104,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801876-26-000003 | this filing | 2026-02-19 | acceptance time not in the bulk data set |