CIK: 0002105610
Total reported value
$103.3M
Reporting period: 2025-12-31 · Number of holdings: 96
Safe Harbor Wealth Advisors, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $103.3M and a quarterly turnover rate of 0.0%.
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Safe Harbor Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 10.81% | — | — | — |
| 2 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 10.48% | — | — | — |
| 3 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 7.77% | — | — | — |
| 4 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 7.22% | — | — | — |
| 5 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 5.42% | — | — | — |
| 6 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 5.35% | — | — | — |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | — | — | — |
| 8 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 2.65% | — | — | — |
| 9 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 2.64% | — | — | — |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.28% | — | — | — |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.99% | — | — | — |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.52% | — | — | — |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | — | — |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | — | — |
| 16 | AAPL | Apple INC | Stock-Tech | 1.14% | — | — | — |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | — | — |
| 18 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.09% | — | — | — |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | — | — | — |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | — | — |
| 21 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | — | — |
| 22 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.76% | — | — | — |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | — |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | — | — |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.70% | — | — | — |
| 26 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.67% | — | — | — |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | — | — | — |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | — | — | — |
| 29 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.64% | — | — | — |
| 30 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.60% | — | — | — |
| 31 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.59% | — | — | — |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | — | — |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | — | — |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | — |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.53% | — | — | — |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | — |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | — |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | — | — |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | — |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | — | — | — |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | — |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.44% | — | — | — |
| 43 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.43% | — | — | — |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | — | — |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.42% | — | — | — |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | — | — |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | — |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | — | — |
| 49 | ARKW | Ark Next Generation Internet | ETF-Other | 0.38% | — | — | — |
| 50 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.37% | — | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+6.2%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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