Safe Harbor Wealth Advisors, LLC

13F filer, CIK 2105610, DUBLIN, OH

Safe Harbor Wealth Advisors, LLC reported $103,287,623 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 57.91% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002105610-26-000001

Period: 2025-12-31
Reported value: $103M
Holdings: 96
Top 10 weight: 57.91%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002105610-26-000001, largest first. % of portfolio is the value over $103,287,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FEBTAIM ETF PRODUCTS TRUST	288,961	$11.2M	10.81%	Timeline
SEPUAIM ETF PRODUCTS TRUST	375,344	$10.8M	10.48%	Timeline
DDTLINNOVATOR ETFS TRUST	383,250	$8.03M	7.77%	Timeline
NAUGINNOVATOR ETFS TRUST	254,259	$7.46M	7.22%	Timeline
JULTAIM ETF PRODUCTS TRUST	124,524	$5.6M	5.42%	Timeline
ISEPINNOVATOR ETFS TRUST	163,599	$5.52M	5.35%	Timeline
SPYMSPDR SERIES TRUST	42,401	$3.4M	3.29%	Timeline
KAUGINNOVATOR ETFS TRUST	100,802	$2.73M	2.65%	Timeline
EAPRINNOVATOR ETFS TRUST	90,857	$2.73M	2.64%	Timeline
DMBSDOUBLELINE ETF TRUST	46,986	$2.36M	2.28%	Timeline
MUBISHARES TR	19,031	$2.06M	1.99%	Timeline
AVUSAMERICAN CENTY ETF TR	13,618	$1.58M	1.52%	Timeline
NVDANVIDIA CORPORATION	8,032	$1.5M	1.45%	Timeline
AMZNAMAZON COM INC	6,788	$1.35M	1.31%	Timeline
MSFTMICROSOFT CORP	2,959	$1.19M	1.15%	Timeline
AAPLAPPLE INC	4,516	$1.18M	1.14%	Timeline
GOOGALPHABET INC	3,731	$1.15M	1.12%	Timeline
XFIVBONDBLOXX ETF TRUST	22,719	$1.13M	1.09%	Timeline
BILSPDR SERIES TRUST	10,625	$972K	0.94%	Timeline
METAMETA PLATFORMS INC	1,495	$971K	0.94%	Timeline
BBBSBONDBLOXX ETF TRUST	16,766	$866K	0.84%	Timeline
XSVNBONDBLOXX ETF TRUST	16,225	$785K	0.76%	Timeline
IVVISHARES TR	1,060	$725K	0.7%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,181	$725K	0.7%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,858	$719K	0.7%	Timeline
XTREBONDBLOXX ETF TRUST	13,926	$694K	0.67%	Timeline
JAAAJANUS DETROIT STR TR	13,229	$671K	0.65%	Timeline
GLDMWORLD GOLD TR	6,861	$667K	0.65%	Timeline
DABSDOUBLELINE ETF TRUST	12,967	$664K	0.64%	Timeline
XTENBONDBLOXX ETF TRUST	13,156	$616K	0.6%	Timeline
PCMMBONDBLOXX ETF TRUST	12,028	$606K	0.59%	Timeline
AVGOBROADCOM INC	1,740	$576K	0.56%	Timeline
GSGOLDMAN SACHS GROUP INC	636	$575K	0.56%	Timeline
WMTWALMART INC	4,224	$565K	0.55%	Timeline
BOXXEA SERIES TRUST	4,732	$547K	0.53%	Timeline
JPMJPMORGAN CHASE & CO	1,749	$529K	0.51%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,032	$516K	0.5%	Timeline
MSMORGAN STANLEY	2,933	$493K	0.48%	Timeline
CVXCHEVRON CORPORATION	2,694	$491K	0.48%	Timeline
SPDWSPDR INDEX SHS FDS	10,074	$490K	0.47%	Timeline
QQQINVESCO QQQ TR	756	$454K	0.44%	Timeline
AVDEAMERICAN CENTY ETF TR	4,980	$450K	0.44%	Timeline
IETCISHARES U S ETF TR	4,952	$449K	0.43%	Timeline
LOWLOWES COS INC	1,546	$441K	0.43%	Timeline
BLOKAMPLIFY ETF TR	8,286	$436K	0.42%	Timeline
TGTTARGET CORP	3,711	$418K	0.4%	Timeline
VVISA INC	1,290	$418K	0.4%	Timeline
MDTMEDTRONIC PLC	4,005	$404K	0.39%	Timeline
ARKWARK ETF TR	3,276	$396K	0.38%	Timeline
CHATTIDAL TRUST II	6,146	$383K	0.37%	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	31,660	$382K	0.37%	Timeline
JNJJOHNSON & JOHNSON	1,556	$381K	0.37%	Timeline
AVEMAMERICAN CENTY ETF TR	4,414	$379K	0.37%	Timeline
ETNEATON CORP PLC	944	$368K	0.36%	Timeline
QTUMETF SER SOLUTIONS	3,162	$366K	0.35%	Timeline
KOCOCA COLA CO	4,609	$364K	0.35%	Timeline
PRIVSSGA ACTIVE TR	13,837	$354K	0.34%	Timeline
URIUNITED RENTALS INC	407	$354K	0.34%	Timeline
LRCXLAM RESEARCH CORP	1,516	$351K	0.34%	Timeline
LOUPINNOVATOR ETFS TRUST	4,717	$348K	0.34%	Timeline
SBUXSTARBUCKS CORP	3,519	$340K	0.33%	Timeline
MCDMCDONALDS CORP	1,002	$333K	0.32%	Timeline
UNHUNITEDHEALTH GROUP INC	1,162	$330K	0.32%	Timeline
ABTABBOTT LABORATORIES	2,961	$330K	0.32%	Timeline
SPMDSPDR SERIES TRUST	5,228	$324K	0.31%	Timeline
RECSCOLUMBIA ETF TR I	7,876	$319K	0.31%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,323	$318K	0.31%	Timeline
ECLECOLAB INC	1,057	$318K	0.31%	Timeline
UYLDANGEL OAK FUNDS TRUST	6,155	$315K	0.31%	Timeline
COPCONOCOPHILLIPS	2,816	$312K	0.3%	Timeline
VOOVANGUARD INDEX FDS	496	$311K	0.3%	Timeline
MLMMARTIN MARIETTA MATLS INC	465	$307K	0.3%	Timeline
APHAMPHENOL CORP	2,100	$302K	0.29%	Timeline
PANWPALO ALTO NETWORKS INC	1,846	$301K	0.29%	Timeline
SCHXSCHWAB STRATEGIC TR	11,132	$299K	0.29%	Timeline
PWRQUANTA SVCS INC	573	$296K	0.29%	Timeline
BKRBAKER HUGHES COMPANY	4,741	$291K	0.28%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	279	$279K	0.27%	Timeline
BACBANK OF AMER CORP	5,270	$277K	0.27%	Timeline
PGPROCTER & GAMBLE CO	1,716	$277K	0.27%	Timeline
LUVSOUTHWEST AIRLS CO	5,269	$268K	0.26%	Timeline
EXREXTRA SPACE STORAGE INC	1,851	$267K	0.26%	Timeline
NFLXNETFLIX INC.	3,458	$262K	0.25%	Timeline
WCNWASTE CONNECTIONS INC	1,617	$255K	0.25%	Timeline
JMBSJANUS DETROIT STR TR	5,492	$253K	0.25%	Timeline
NEENEXTERA ENERGY INC	2,708	$249K	0.24%	Timeline
EQIXEQUINIX INC	258	$247K	0.24%	Timeline
LLYELI LILLY & CO	227	$236K	0.23%	Timeline
CTASCINTAS CORP	1,168	$229K	0.22%	Timeline
DFUSDIMENSIONAL ETF TRUST	3,083	$229K	0.22%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	911	$225K	0.22%	Timeline
TJXTJX COS INC NEW	1,461	$225K	0.22%	Timeline
DXCMDEXCOM INC	3,395	$221K	0.21%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	457	$213K	0.21%	Timeline
BAPRINNOVATOR ETFS TRUST	4,278	$207K	0.2%	Timeline
XBAPINNOVATOR ETFS TRUST	5,285	$205K	0.2%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002105610-26-000001	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002105610-26-000001	Quarter ended 2025-12-31	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC