13F-HR filed by Safe Harbor Wealth Advisors, LLC
Safe Harbor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 96 holding rows worth $103,287,623.
- Accession
- 0002105610-26-000001
- Filer
- CIK 2105610
- Filed
- 2026-02-13
- 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, 96 entries on the cover page, a total value of $103,287,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,287,623 with VALUE read as dollars as filed, 13F file number 028-26351. 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 288,961 | $11,162,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 375,344 | $10,821,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 383,250 | $8,029,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 254,259 | $7,457,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 124,524 | $5,600,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 163,599 | $5,524,738 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,401 | $3,398,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 100,802 | $2,733,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 90,857 | $2,727,445 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 46,986 | $2,357,288 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,031 | $2,057,072 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,618 | $1,575,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,032 | $1,501,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,788 | $1,354,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,959 | $1,189,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,516 | $1,182,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,731 | $1,154,316 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 22,719 | $1,129,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,625 | $971,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,495 | $971,499 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 16,766 | $865,729 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 16,225 | $785,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $725,390 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,181 | $724,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,858 | $719,480 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 13,926 | $694,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,229 | $670,862 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,861 | $667,232 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 12,967 | $663,501 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,156 | $615,964 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 12,028 | $605,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,740 | $576,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 636 | $575,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,224 | $564,507 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,732 | $547,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,749 | $529,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $516,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,933 | $492,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,694 | $491,387 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,074 | $490,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $454,163 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,980 | $449,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,952 | $449,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,546 | $441,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,286 | $436,352 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,711 | $418,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $418,197 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,005 | $404,024 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,276 | $395,763 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,146 | $382,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 31,660 | $381,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,556 | $380,635 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,414 | $379,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 944 | $368,472 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,162 | $366,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,609 | $364,118 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 13,837 | $354,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 407 | $353,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,516 | $350,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,717 | $348,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,519 | $340,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,002 | $332,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,162 | $330,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,961 | $330,105 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,228 | $323,672 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,876 | $318,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,323 | $318,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,057 | $317,835 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 6,155 | $315,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,816 | $312,121 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 496 | $310,739 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 465 | $306,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $301,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,846 | $300,547 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,132 | $298,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 573 | $295,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,741 | $291,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $278,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,270 | $276,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,716 | $276,695 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,269 | $267,836 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,851 | $267,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,458 | $262,324 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,617 | $254,807 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,492 | $253,223 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,708 | $248,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 258 | $247,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227 | $235,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,168 | $229,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,083 | $228,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 911 | $225,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,461 | $225,257 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,395 | $220,947 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457 | $212,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,278 | $206,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,285 | $205,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105610-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |