Royal Harbor Partners, LLC — Q4 2025 13F Holdings

Name: Royal Harbor Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801876

Total reported value

$295.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	10.58%	-6.82%	+2.62%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	9.39%	-2.57%	+0.46%
3	CGDV	Cap Group Dividend Value	ETF-Other	9.20%	-0.05%	+1.03%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.64%	-0.02%	+0.92%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.22%	+1.39%	+2.83%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	6.28%	-2.03%	+0.47%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.32%	+0.23%	-1.14%
8	CGMU	Cap Group Municipal Income	ETF-Other	4.01%	+0.16%	+4.35%
9	CGGO	Cap Group Global Growth	ETF-Other	3.22%	-3.22%	EXIT
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.05%	-1.25%	+0.84%
11	JBND	Jpmorgan Active Bond ETF	ETF-Other	3.00%	+2.79%	+1.91%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	-2.96%	EXIT
13	JPIE	Jpmorgan Income ETF	ETF-Other	2.96%	+0.24%	+2.77%
14	DFAW	Dimensional World Eqty ETF	ETF-Other	2.89%	+0.21%	+7.83%
15	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.10%	+3.86%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.92%	+0.09%	+1.31%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	-0.37%	-9.97%
18	AAPL	Apple INC	Stock-Tech	1.70%	-0.12%	-11.30%
19	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	1.49%	-1.49%	EXIT
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.46%	+0.14%	+3.15%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.46%	-1.46%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.14%	-3.90%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.08%	+1.40%
24	UTES	Virtus Reaves Utilities ETF	ETF-Other	1.21%	—	-6.29%
25	CGSM	Cap Group Short Muni Income	ETF-Other	0.93%	+0.06%	+2.76%
26	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.03%	-27.59%
27	PAVE	Global X US Infrastructure	ETF-Other	0.63%	—	-3.54%
28	GTPE	Gs Msci Wrld Prv Eq Rtr Trkr	ETF-Other	0.59%	-0.59%	EXIT
29	GVIP	Gold Sachs Hedge Ind Vip ETF	ETF-Commodities	0.58%	-0.58%	EXIT
30	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.47%	-0.47%	EXIT
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-2.38%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.03%	-10.27%
33	ORCL	Oracle CORP	Stock-Tech	0.22%	-0.05%	—
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.22%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	-0.01%	-4.43%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	-0.02%	-13.13%
37	WMT	Walmart INC	Stock-Consumer Staples	0.14%	+0.02%	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.13%	+0.03%	—
39	BA	Boeing Co/the	Stock-Industrials	0.13%	—	—
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.12%	-0.12%	EXIT
41	PWR	Quanta Services INC	Stock-Industrials	0.11%	+0.02%	-50.00%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.09%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	-1.31%
44	MPLX	Mplx LP	Stock-Energy	0.09%	—	—
45	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.08%	-0.08%	EXIT
46	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	—
47	SLB	Slb LTD	Stock-Energy	0.08%	+0.02%	—
48	OKE	Oneok INC	Stock-Energy	0.08%	+0.02%	-5.29%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.08%	—	+3.62%
50	BAC	Bank Of America CORP	Stock-Financials	0.07%	-0.07%	EXIT

1–50 of 51

Holding changes this quarter

Position changes disclosed by Royal Harbor Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAW	Dimensional World Eqty ETF	+0.2%	+7.83%	Add
2	CGDV	Cap Group Dividend Value	+0.2%	+1.03%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	-9.97%	Trim
4	DFUS	Dimensional US Eq Mkt ETF	+0.2%	+2.83%	Add
5	GLDM	Spdr Gold Minishares Trust	+0.2%	+1.31%	Add
6	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+0.92%	Add
7	CGMU	Cap Group Municipal Income	+0.1%	+4.35%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+8.39%	Add
9	AMZN	Amazon.com INC	+0.1%	+1.40%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.47%	Add
11	LLY	Eli Lilly & Co	0%	-13.13%	Trim
12	CSCO	Cisco Systems INC	0%	—	Unchanged
13	SLB	Slb LTD	0%	—	Unchanged
14	EWJ	Ishares Msci Japan ETF	0%	+3.62%	Add
15	QUAL	Ishares Msci USA Quality Fac	—	+0.67%	Add
16	GSLC	Goldman Activebeta US Lc ETF	—	+0.84%	Add
17	JPIE	Jpmorgan Income ETF	—	+2.77%	Add
18	XFIV	Bondbloxx Bbg 5 Yr US Treas	—	+2.33%	Add
19	CGSM	Cap Group Short Muni Income	—	+2.76%	Add
20	WMT	Walmart INC	—	—	Unchanged
21	MPLX	Mplx LP	—	—	Unchanged
22	OKE	Oneok INC	—	-5.29%	Trim
23	EPD	Enterprise Products Partners	—	—	Unchanged
24	DGRO	Ishares Core Dividend Growth	—	—	Unchanged
25	STIP	Ishares 0-5 Year Tips Bond E	0%	+3.15%	Add
26	QGRW	Wisdomtree US Quality Growth	0%	-10.75%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	0%	—	Unchanged
28	JBND	Jpmorgan Active Bond ETF	0%	+1.91%	Add
29	IWF	Ishares Russell 1000 Growth	0%	-4.43%	Trim
30	MCD	Mcdonald's CORP	0%	-2.38%	Trim
31	NMAX	Newsmax INC	0%	—	Unchanged
32	XOM	Exxon Mobil CORP	0%	-10.27%	Trim
33	PAVE	Global X US Infrastructure	0%	-3.54%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.14%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-3.90%	Trim
36	CGGO	Cap Group Global Growth	-0.1%	-1.14%	Trim
37	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+2.62%	Add
38	ORCL	Oracle CORP	-0.1%	—	Unchanged
39	PWR	Quanta Services INC	-0.1%	-50.00%	Trim
40	MSFT	Microsoft CORP	-0.1%	+3.86%	Add
41	AAPL	Apple INC	-0.1%	-11.30%	Trim
42	UTES	Virtus Reaves Utilities ETF	-0.2%	-6.29%	Trim
43	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+0.46%	Add
44	NVDA	Nvidia CORP	-0.3%	-27.59%	Trim
45	IBIT	Ishares Bitcoin Trust ETF	-0.7%	-46.68%	Trim
46	GTPE	Gs Msci Wrld Prv Eq Rtr Trkr	—	NEW	New buy
47	GVIP	Gold Sachs Hedge Ind Vip ETF	—	NEW	New buy
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy