Safe Harbor Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2105610 · latest 13F-HR filed 2026-02-13
Safe Harbor Wealth Advisors, LLC manages $103.3M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FEBT (10.81%), SEPU (10.48%), DDTL (7.77%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$103.3M
Long-equity book
96
Distinct positions
2025-12-31
Filed 2026-02-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | FEBT | 00888H828 | $11.2M | 10.81% | 288,961 | SH |
| 2 | AIM ETF PRODUCTS TRUST | SEPU | 00888H554 | $10.8M | 10.48% | 375,344 | SH |
| 3 | INNOVATOR ETFS TRUST | DDTL | 45784N510 | $8.0M | 7.77% | 383,250 | SH |
| 4 | INNOVATOR ETFS TRUST | NAUG | 45783Y129 | $7.5M | 7.22% | 254,259 | SH |
| 5 | AIM ETF PRODUCTS TRUST | JULT | 00888H307 | $5.6M | 5.42% | 124,524 | SH |
| 6 | INNOVATOR ETFS TRUST | ISEP | 45783Y533 | $5.5M | 5.35% | 163,599 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 3.29% | 42,401 | SH |
| 8 | INNOVATOR ETFS TRUST | KAUG | 45783Y137 | $2.7M | 2.65% | 100,802 | SH |
| 9 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $2.7M | 2.64% | 90,857 | SH |
| 10 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $2.4M | 2.28% | 46,986 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $2.1M | 1.99% | 19,031 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.6M | 1.52% | 13,618 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.45% | 8,032 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.31% | 6,788 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.15% | 2,959 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.2M | 1.14% | 4,516 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.12% | 3,731 | SH |
| 18 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $1.1M | 1.09% | 22,719 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $971.9K | 0.94% | 10,625 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $971.5K | 0.94% | 1,495 | SH |
| 21 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $865.7K | 0.84% | 16,766 | SH |
| 22 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $785.0K | 0.76% | 16,225 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $725.4K | 0.70% | 1,060 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $724.5K | 0.70% | 14,181 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $719.5K | 0.70% | 5,858 | SH |
| 26 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $694.5K | 0.67% | 13,926 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $670.9K | 0.65% | 13,229 | SH |
| 28 | WORLD GOLD TR | GLDM | 98149E303 | $667.2K | 0.65% | 6,861 | SH |
| 29 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $663.5K | 0.64% | 12,967 | SH |
| 30 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $616.0K | 0.60% | 13,156 | SH |
| 31 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $606.0K | 0.59% | 12,028 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $576.2K | 0.56% | 1,740 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $575.4K | 0.56% | 636 | SH |
| 34 | WALMART INC | WMT | 931142103 | $564.5K | 0.55% | 4,224 | SH |
| 35 | EA SERIES TRUST | BOXX | 02072L565 | $547.0K | 0.53% | 4,732 | SH |
| 36 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $529.4K | 0.51% | 1,749 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $516.0K | 0.50% | 1,032 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $492.9K | 0.48% | 2,933 | SH |
| 39 | CHEVRON CORP NEW | CVX | 166764100 | $491.4K | 0.48% | 2,694 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $490.1K | 0.47% | 10,074 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $454.2K | 0.44% | 756 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $449.6K | 0.44% | 4,980 | SH |
| 43 | ISHARES U S ETF TR | IETC | 46431W648 | $449.2K | 0.43% | 4,952 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $441.4K | 0.43% | 1,546 | SH |
| 45 | AMPLIFY ETF TR | BLOK | 032108607 | $436.4K | 0.42% | 8,286 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $418.2K | 0.40% | 3,711 | SH |
| 47 | VISA INC | V | 92826C839 | $418.2K | 0.40% | 1,290 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $404.0K | 0.39% | 4,005 | SH |
| 49 | ARK ETF TR | ARKW | 00214Q401 | $395.8K | 0.38% | 3,276 | SH |
| 50 | TIDAL TRUST II | CHAT | 88636J600 | $383.0K | 0.37% | 6,146 | SH |