Safe Harbor Fiduciary, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Safe Harbor Fiduciary, LLC reported 198 stock positions worth $98.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and Apple (AAPL, 5.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 24, added to 33 and reduced 54. The biggest buy was Proshares Ultrapro S&P 500 (UPRO, shares +22698%) and the biggest sale Aptus Defined Risk ETF (DRSK, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002036114
- Portfolio Value
- $98.1M (Q4 2024)
- SEC Filing
- 0002036114-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 198 stocks · $98.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.52% | 31,011 | $18.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 8.20% | 27,752 | $8.0M | Reduce -21.5% |
| AAPL Apple Inc. | 5.46% | 21,398 | $5.4M | Add +0.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.91% | 82,228 | $3.8M | Reduce -0.8% |
| OKE Oneok Inc. | 3.77% | 36,865 | $3.7M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 3.26% | 101,756 | $3.2M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 2.85% | 28,950 | $2.8M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 2.64% | 36,084 | $2.6M | Reduce -0.2% |
| ITW Illinois Tool Works | 2.39% | 9,246 | $2.3M | Reduce -0.1% |
| PNC PNC Financial Services Group | 2.22% | 11,312 | $2.2M | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.16% | 20,137 | $2.1M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 2.11% | 23,211 | $2.1M | No change |
| STX Seagate Technology Holdings | 1.81% | 20,565 | $1.8M | Add +0.1% |
| UPS United Parcel Service Class B | 1.80% | 14,041 | $1.8M | Add +0.3% |
| RH RH | 1.66% | 4,141 | $1.6M | Reduce -2.8% |
| CPRT Copart Inc. | 1.62% | 27,747 | $1.6M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.54% | 6,702 | $1.5M | No change |
| XSD SS SPDR S&P Semiconductor | 1.48% | 5,848 | $1.5M | Add +1.2% |
| SSO Proshares Ultra S&P500 | 1.43% | 15,212 | $1.4M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 1.38% | 1,758 | $1.4M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 30,167 | $1.3M | Add +0.1% |
| CVX Chevron Corp. | 1.03% | 7,002 | $1.0M | Add +0.9% |
| UPRO Proshares Ultrapro S&P 500 | 1.03% | 11,399 | $1.0M | Add +22698.0% |
| ROPE Coastal Compass 100 ETF | 1.00% | 40,550 | $985K | New |
| AMT American Tower Corp. | 1.00% | 5,330 | $978K | Add +1.1% |
| JNJ Johnson & Johnson | 0.91% | 6,152 | $890K | Add +1.6% |
| GLD SPDR Gold Shares | 0.79% | 3,201 | $775K | Reduce -1.9% |
| WMT Walmart Inc. | 0.77% | 8,403 | $759K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 2,901 | $695K | Reduce -1.8% |
| STT State Street Corp. | 0.62% | 6,161 | $605K | Reduce -2.0% |
| V Visa Inc. Class A | 0.59% | 1,834 | $580K | Add +0.1% |
| XLB SS Materials Select Sector | 0.58% | 6,781 | $571K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.57% | 9,461 | $560K | Reduce -34.8% |
| DOW Dow Inc. | 0.56% | 13,698 | $550K | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.52% | 18,616 | $510K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 3,965 | $506K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.51% | 1,185 | $500K | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 1,839 | $496K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.50% | 2,948 | $494K | Add +3.5% |
| DDM Proshares Ultra DOW30 | 0.49% | 5,053 | $482K | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 920 | $470K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.47% | 5,103 | $466K | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.47% | 5,040 | $458K | Add +0.8% |
| ADP Automatic Data Processing | 0.47% | 1,565 | $458K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.47% | 7,331 | $456K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.46% | 4,163 | $448K | Add +1.1% |
| HSY The Hershey Co. | 0.44% | 2,541 | $430K | Add +3.9% |
| VZ Verizon Communications Inc. | 0.43% | 10,621 | $425K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.43% | 3,071 | $422K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.43% | 3,211 | $421K | Add +3.8% |
| EIX Edison International | 0.42% | 5,204 | $415K | Reduce -3.8% |
| HR Healthcare Realty Trust Inc. | 0.42% | 24,365 | $413K | Add +4.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 3,743 | $412K | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 0.40% | 4,041 | $391K | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.39% | 3,766 | $382K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.39% | 1,740 | $382K | No change |
| DRSK Aptus Defined Risk ETF | 0.38% | 13,733 | $377K | Reduce -92.6% |
| AWK American Water Works Co. Inc. | 0.38% | 3,013 | $375K | Add +4.0% |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 6,358 | $307K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.31% | 1,344 | $304K | No change |
| CAT Caterpillar Inc. | 0.29% | 777 | $282K | No change |
| PDT John Hancock Prem DVD FND | 0.28% | 21,539 | $274K | Reduce -2.3% |
| IPG Interpublic Group of Cos Inc. | 0.27% | 9,437 | $264K | No change |
| IVT Inventrust Properties Corp. | 0.27% | 10,574 | $263K | No change |
| PEP Pepsico Inc. | 0.26% | 1,707 | $260K | Reduce -5.3% |
| QLD Proshares Ultra QQQ | 0.26% | 2,315 | $251K | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 6,400 | $244K | No change |
| CORN Teucrium Corn Fund | 0.21% | 11,200 | $210K | No change |
| WDAY Workday Inc. Class A | 0.21% | 806 | $208K | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 2,250 | $192K | Reduce -22.4% |
| DUK Duke Energy Corp. | 0.17% | 1,518 | $164K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 17,300 | $161K | No change |
| IAT iShares US Regional Banks Et | 0.16% | 3,056 | $154K | Reduce -7.2% |
| SN Sharkninja Inc. | 0.15% | 1,500 | $146K | Add +200.0% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,000 | $145K | No change |
| ROKU Roku Inc. | 0.15% | 1,940 | $144K | Reduce -15.7% |
| ORCL Oracle Corp. | 0.14% | 844 | $141K | No change |
| ETN Eaton Corp. PLC | 0.14% | 405 | $134K | No change |
| HD Home Depot Inc. | 0.14% | 341 | $133K | No change |
| AMGN Amgen Inc. | 0.13% | 500 | $130K | New |
| PM Philip Morris International | 0.13% | 1,040 | $125K | No change |
| NVDA Nvidia Corp. | 0.12% | 904 | $121K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.11% | 2,900 | $112K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 1,000 | $110K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 500 | $108K | New |
| BLK BlackRock Inc. | 0.11% | 103 | $106K | New |
| PPL PPL Corp. | 0.11% | 3,199 | $104K | Reduce -4.5% |
| SNV Synovus Financial Corp. | 0.10% | 2,000 | $102K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 240 | $99K | No change |
| NFLX Netflix Inc. | 0.09% | 100 | $89K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 1,247 | $86K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 185 | $84K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 1,114 | $82K | No change |
| ABT Abbott Laboratories | 0.08% | 726 | $82K | No change |
| FANG Diamondback Energy Inc. | 0.08% | 490 | $80K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.08% | 2,800 | $77K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 158 | $77K | No change |
| TSLA Tesla Inc. | 0.07% | 169 | $68K | Add +894.1% |
| CRH CRH PLC | 0.07% | 700 | $65K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 1,000 | $60K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DRSK Aptus Defined Risk ETF | Reduce -92.6% | 0.38% | −4.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.5% | 8.20% | −1.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.73 |
| CSCO Cisco Systems Inc. | Reduce -34.8% | 0.57% | −0.15 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -2.0% | 2.16% | −0.13 |
| DDM Proshares Ultra DOW30 | Reduce -21.1% | 0.49% | −0.08 |
| XLB SS Materials Select Sector | Reduce -2.8% | 0.58% | −0.05 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.04 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.04 |
| NXH Neighborhood Intelligence Inc. | Reduce -10.1% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.47% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.43% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -40.0% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.26% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.43% | −0.02 |
| EIX Edison International | Reduce -3.8% | 0.42% | −0.02 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -22.4% | 0.20% | −0.02 |
| SO The Southern Co. | Reduce -31.6% | 0.03% | −0.01 |
| ROKU Roku Inc. | Reduce -15.7% | 0.15% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -33.1% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -27.8% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.8% | 0.00% | −0.00 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| PROSHARES TR | Reduce -1.6% | 0.02% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -0.8% | 0.01% | −0.00 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -5.0% | 0.00% | −0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -9.1% | 0.00% | −0.00 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | 0.00 |
| EBND State Street SPDR Bloomberg | Reduce -0.9% | 0.00% | 0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.7% | 0.00% | 0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.02% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| UPRO Proshares Ultrapro S&P 500 | Add +22698.0% | 1.03% | +1.03 |
| ROPE Coastal Compass 100 ETF | New | 1.00% | +1.00 |
| AAPL Apple Inc. | Add +0.3% | 5.46% | +0.80 |
| BAC Bank of America Corp. | Add +0.1% | 1.35% | +0.23 |
| XSD SS SPDR S&P Semiconductor | Add +1.2% | 1.48% | +0.18 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +0.1% | 0.59% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| SNV Synovus Financial Corp. | New | 0.10% | +0.10 |
| SN Sharkninja Inc. | Add +200.0% | 0.15% | +0.10 |
| CVX Chevron Corp. | Add +0.9% | 1.03% | +0.08 |
| TSLA Tesla Inc. | Add +894.1% | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +6.7% | 0.51% | +0.06 |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.50% | +0.04 |
| MSTR Strategy Inc. | Add +820.0% | 0.03% | +0.03 |
| HR Healthcare Realty Trust Inc. | Add +4.2% | 0.42% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +3.8% | 0.43% | +0.02 |
| UPS United Parcel Service Class B | Add +0.3% | 1.80% | +0.02 |
| SJM The JM Smucker Co. | Add +4.1% | 0.42% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 0.09% | +0.01 |
| E Eni SPA-Sponsored ADR | New | 0.01% | +0.01 |
| CAPL Crossamerica Partners LP | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.46% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.1% | 0.01% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.7% | 0.01% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 0.04% | +0.00 |
| GWX State Street SPDR S&P Intern | Add +1.4% | 0.01% | 0.00 |
| XRX Xerox Holdings Corp. | Add +3.2% | 0.00% | 0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.4% | 0.01% | −0.00 |
| HSY The Hershey Co. | Add +3.9% | 0.44% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +4.2% | 0.39% | −0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.91% | −0.01 |
| AWK American Water Works Co. Inc. | Add +4.0% | 0.38% | −0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.47% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.8% | 0.47% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.38% | −0.06 |
| DOW Dow Inc. | Add +2.6% | 0.56% | −0.12 |
| AMT American Tower Corp. | Add +1.1% | 1.00% | −0.15 |
| STX Seagate Technology Holdings | Add +0.1% | 1.81% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $128.4M | SPY, QQQ, AAPL, STX, SGOV |
| Q1 2026 | 56 | $105.0M | SPY, QQQ, AAPL, JEPI, IWM |
| Q4 2025 | 229 | $113.2M | SPY, QQQ, AAPL, JEPI, SGOV |
| Q2 2025 | 232 | $106.6M | SPY, QQQ, JEPI, AAPL, QDPL |
| Q1 2025 | 228 | $96.7M | SPY, QQQ, AAPL, OKE, ADME |
| Q4 2024 | 198 | $98.1M | SPY, VTI, AAPL, ADME, OKE |
| Q3 2024 | 212 | $106.7M | SPY, VTI, DRSK, AAPL, ADME |