# Safe Harbor Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2105610. Source: https://holderbook.com/funds/2105610-safe-harbor-wealth-advisors-llc/

- Reported value: $103.3M
- Positions: 96
- Weight of the ten largest: 57.9%
- Filed: 2026-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $11.2M | 288,961 | 10.8% | 1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $10.8M | 375,344 | 10.5% | 1 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $8.0M | 383,250 | 7.8% | 1 |
| INNOVATOR ETFS TRUST | [NAUG](https://holderbook.com/stocks/NAUG/) | $7.5M | 254,259 | 7.2% | 1 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $5.6M | 124,524 | 5.4% | 1 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $5.5M | 163,599 | 5.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 42,401 | 3.3% | 1 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $2.7M | 100,802 | 2.6% | 1 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $2.7M | 90,857 | 2.6% | 1 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $2.4M | 46,986 | 2.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.1M | 19,031 | 2.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.6M | 13,618 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 8,032 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,788 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,959 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,516 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,731 | 1.1% | 1 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $1.1M | 22,719 | 1.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $971.9K | 10,625 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $971.5K | 1,495 | 0.9% | 1 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $865.7K | 16,766 | 0.8% | 1 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $785.0K | 16,225 | 0.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $725.4K | 1,060 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $724.5K | 14,181 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $719.5K | 5,858 | 0.7% | 1 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $694.5K | 13,926 | 0.7% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $670.9K | 13,229 | 0.6% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $667.2K | 6,861 | 0.6% | 1 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $663.5K | 12,967 | 0.6% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $616.0K | 13,156 | 0.6% | 1 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $606.0K | 12,028 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $576.2K | 1,740 | 0.6% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $575.4K | 636 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $564.5K | 4,224 | 0.5% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $547.0K | 4,732 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $529.4K | 1,749 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $516.0K | 1,032 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $492.9K | 2,933 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $491.4K | 2,694 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $490.1K | 10,074 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $454.2K | 756 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $449.6K | 4,980 | 0.4% | 1 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $449.2K | 4,952 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $441.4K | 1,546 | 0.4% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $436.4K | 8,286 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $418.2K | 3,711 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $418.2K | 1,290 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $404.0K | 4,005 | 0.4% | 1 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $395.8K | 3,276 | 0.4% | 1 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $383.0K | 6,146 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [CRPT](https://holderbook.com/stocks/CRPT/) | $381.8K | 31,660 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $380.6K | 1,556 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $379.4K | 4,414 | 0.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $368.5K | 944 | 0.4% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $366.1K | 3,162 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $364.1K | 4,609 | 0.4% | 1 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $354.4K | 13,837 | 0.3% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $353.9K | 407 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $350.6K | 1,516 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $348.4K | 4,717 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $340.5K | 3,519 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $332.8K | 1,002 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $330.5K | 1,162 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $330.1K | 2,961 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $323.7K | 5,228 | 0.3% | 1 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $318.8K | 7,876 | 0.3% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $318.3K | 6,323 | 0.3% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $317.8K | 1,057 | 0.3% | 1 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $315.4K | 6,155 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $312.1K | 2,816 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $310.7K | 496 | 0.3% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $306.9K | 465 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $301.8K | 2,100 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $300.5K | 1,846 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $298.9K | 11,132 | 0.3% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $295.6K | 573 | 0.3% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $291.1K | 4,741 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $278.7K | 279 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $276.8K | 5,270 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $276.7K | 1,716 | 0.3% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $267.8K | 5,269 | 0.3% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $267.1K | 1,851 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $262.3K | 3,458 | 0.3% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $254.8K | 1,617 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $253.2K | 5,492 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $248.9K | 2,708 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $247.1K | 258 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $235.7K | 227 | 0.2% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $229.0K | 1,168 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $228.9K | 3,083 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $225.3K | 911 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $225.3K | 1,461 | 0.2% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $220.9K | 3,395 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $212.5K | 457 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $206.6K | 4,278 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $205.2K | 5,285 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $103.3M | 96 |