AI Portfolio Summary
In 2025 Q4, Safe Harbor Wealth Advisors, LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was AIM ETF PRODUCTS TRU, which now represents 10.81% of the total fund value.
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:
1-25 of 96
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
13,618 | $1,575,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.45% | — |
#13
Prev: #—
|
4.1 | 8,032 | no change |
NEW
|
8,032 | $1,501,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.31% | — |
#14
Prev: #—
|
4.0 | 6,788 | no change |
NEW
|
6,788 | $1,354,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.15% | — |
#15
Prev: #—
|
4.0 | 2,959 | no change |
NEW
|
2,959 | $1,189,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.14% | — |
#16
Prev: #—
|
4.0 | 4,516 | no change |
NEW
|
4,516 | $1,182,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.12% | — |
#17
Prev: #—
|
3.9 | 3,731 | no change |
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 | no change |
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 | no change |
NEW
|
10,625 | $971,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.94% | — |
#20
Prev: #—
|
3.9 | 1,495 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
5,858 | $719,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings