2025 Q4 Portfolio Activity
In 2025 Q4, Safe Harbor Wealth Advisors, LLC maintained a portfolio of 96 distinct positions.
Position History
hover any row below to update
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Total Positions
96
Quarter
2025 Q4
Top Holding
FEBT (10.8%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Safe Harbor Wealth Advisors, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEBT
AIM ETF PRODUCT...
|
ETF | 10.81% | — |
#1
Prev: #—
|
9.5 |
—
|
288,961 | — |
NEW
|
288,961 | $11,162,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 10.48% | — |
#2
Prev: #—
|
9.0 |
—
|
375,344 | — |
NEW
|
375,344 | $10,821,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 7.77% | — |
#3
Prev: #—
|
7.6 |
—
|
383,250 | — |
NEW
|
383,250 | $8,029,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 7.22% | — |
#4
Prev: #—
|
6.9 |
—
|
254,259 | — |
NEW
|
254,259 | $7,457,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 5.42% | — |
#5
Prev: #—
|
6.2 |
—
|
124,524 | — |
NEW
|
124,524 | $5,600,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 5.35% | — |
#6
Prev: #—
|
5.6 |
—
|
163,599 | — |
NEW
|
163,599 | $5,524,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.29% | — |
#7
Prev: #—
|
4.8 |
—
|
42,401 | — |
NEW
|
42,401 | $3,398,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 2.65% | — |
#8
Prev: #—
|
4.6 |
—
|
100,802 | — |
NEW
|
100,802 | $2,733,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
90,857 | — |
NEW
|
90,857 | $2,727,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
46,986 | — |
NEW
|
46,986 | $2,357,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.99% | — |
#11
Prev: #—
|
4.3 |
—
|
19,031 | — |
NEW
|
19,031 | $2,057,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
13,618 | — |
NEW
|
13,618 | $1,575,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
8,032 | — |
NEW
|
8,032 | $1,501,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | — |
#14
Prev: #—
|
4.0 |
—
|
6,788 | — |
NEW
|
6,788 | $1,354,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | — |
#15
Prev: #—
|
4.0 |
—
|
2,959 | — |
NEW
|
2,959 | $1,189,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | — |
#16
Prev: #—
|
4.0 |
—
|
4,516 | — |
NEW
|
4,516 | $1,182,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
3,731 | — |
NEW
|
3,731 | $1,154,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
22,719 | — |
NEW
|
22,719 | $1,129,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.94% | — |
#19
Prev: #—
|
3.9 |
—
|
10,625 | — |
NEW
|
10,625 | $971,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
1,495 | — |
NEW
|
1,495 | $971,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
16,766 | — |
NEW
|
16,766 | $865,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
16,225 | — |
NEW
|
16,225 | $785,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
1,060 | — |
NEW
|
1,060 | $725,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
14,181 | — |
NEW
|
14,181 | $724,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
5,858 | — |
NEW
|
5,858 | $719,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
13,926 | — |
NEW
|
13,926 | $694,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
13,229 | — |
NEW
|
13,229 | $670,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
6,861 | — |
NEW
|
6,861 | $667,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
12,967 | — |
NEW
|
12,967 | $663,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
13,156 | — |
NEW
|
13,156 | $615,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.59% | — |
#31
Prev: #—
|
3.7 |
—
|
12,028 | — |
NEW
|
12,028 | $605,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
1,740 | — |
NEW
|
1,740 | $576,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
636 | — |
NEW
|
636 | $575,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
4,224 | — |
NEW
|
4,224 | $564,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
4,732 | — |
NEW
|
4,732 | $547,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
1,749 | — |
NEW
|
1,749 | $529,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
1,032 | — |
NEW
|
1,032 | $516,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
2,933 | — |
NEW
|
2,933 | $492,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
2,694 | — |
NEW
|
2,694 | $491,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
10,074 | — |
NEW
|
10,074 | $490,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
756 | — |
NEW
|
756 | $454,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
4,980 | — |
NEW
|
4,980 | $449,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
4,952 | — |
NEW
|
4,952 | $449,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
1,546 | — |
NEW
|
1,546 | $441,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
8,286 | — |
NEW
|
8,286 | $436,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
3,711 | — |
NEW
|
3,711 | $418,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
1,290 | — |
NEW
|
1,290 | $418,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
4,005 | — |
NEW
|
4,005 | $404,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
3,276 | — |
NEW
|
3,276 | $395,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
6,146 | — |
NEW
|
6,146 | $382,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings