Safe Harbor Fiduciary, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Safe Harbor Fiduciary, LLC reported 232 stock positions worth $106.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and JPMorgan Equity Premium Inco (JEPI, 5.3%). Compared with Q1 2025, it opened 42 new positions, sold out of 39, added to 57 and reduced 53. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002036114
- Portfolio Value
- $106.6M (Q2 2025)
- SEC Filing
- 0002036114-25-000002 ↗ filed Aug 13, 2025
Holdings Value
Holdings 232 stocks · $106.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.27% | 21,173 | $13.1M | Reduce -31.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.99% | 11,587 | $6.4M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 5.34% | 100,231 | $5.7M | New |
| AAPL Apple Inc. | 4.57% | 23,733 | $4.9M | Add +10.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.82% | 103,309 | $4.1M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.94% | 61,798 | $3.1M | New |
| IWM iShares Russell 2000 ETF | 2.84% | 14,028 | $3.0M | Add +127427.3% |
| OKE Oneok Inc. | 2.54% | 33,172 | $2.7M | Reduce -9.6% |
| MSFT Microsoft Corp. | 2.52% | 5,397 | $2.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.39% | 11,631 | $2.6M | Add +12.4% |
| TLT iShares 20+ Year Treasury BD | 2.38% | 28,809 | $2.5M | Add +17.8% |
| ITW Illinois Tool Works | 2.33% | 10,030 | $2.5M | Add +9.1% |
| STX Seagate Technology Holdings | 2.04% | 15,072 | $2.2M | Reduce -26.4% |
| PNC PNC Financial Services Group | 2.01% | 11,520 | $2.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.88% | 28,920 | $2.0M | Add +205.7% |
| VNQ Vanguard Real Estate ETF | 1.73% | 20,699 | $1.8M | Reduce -8.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.56% | 16,191 | $1.7M | Reduce -19.1% |
| HON Honeywell International Inc. | 1.46% | 6,704 | $1.6M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.42% | 6,019 | $1.5M | New |
| LLY Eli Lilly & Co. | 1.34% | 1,830 | $1.4M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 29,456 | $1.4M | Reduce -1.7% |
| CPRT Copart Inc. | 1.30% | 28,353 | $1.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.28% | 2,950 | $1.4M | Add +1767.1% |
| NOC Northrop Grumman Corp. | 1.28% | 2,727 | $1.4M | New |
| SSO Proshares Ultra S&P500 | 1.24% | 13,576 | $1.3M | Reduce -4.2% |
| ABT Abbott Laboratories | 1.15% | 9,016 | $1.2M | Add +1141.9% |
| FDX FedEx Corp. | 1.15% | 5,375 | $1.2M | New |
| AMT American Tower Corp. | 1.14% | 5,484 | $1.2M | Add +3.4% |
| MCK McKesson Corp. | 1.06% | 1,548 | $1.1M | New |
| CVX Chevron Corp. | 1.06% | 7,881 | $1.1M | Add +13.0% |
| ROPE Coastal Compass 100 ETF | 1.06% | 44,646 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.76% | 2,793 | $810K | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 4,267 | $805K | Add +320.0% |
| GLD SPDR Gold Shares | 0.67% | 2,339 | $713K | Reduce -26.9% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 26,593 | $705K | Add +73769.4% |
| WMT Walmart Inc. | 0.65% | 7,124 | $697K | Reduce -14.6% |
| VZ Verizon Communications Inc. | 0.64% | 15,809 | $684K | Add +49.8% |
| STT State Street Corp. | 0.59% | 5,890 | $626K | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.52% | 6,294 | $553K | Reduce -7.4% |
| V Visa Inc. Class A | 0.50% | 1,514 | $538K | Reduce -16.9% |
| DOW Dow Inc. | 0.50% | 20,211 | $535K | Add +48.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,760 | $535K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.49% | 3,420 | $522K | Reduce -43.7% |
| KO The Coca-Cola Co. | 0.49% | 7,314 | $517K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.46% | 3,071 | $489K | Add +4.7% |
| HSY The Hershey Co. | 0.44% | 2,800 | $465K | Add +10.8% |
| ALLY Ally Financial Inc. | 0.44% | 11,925 | $464K | New |
| KMI Kinder Morgan Inc. | 0.43% | 15,644 | $460K | Reduce -14.8% |
| HR Healthcare Realty Trust Inc. | 0.43% | 28,782 | $456K | Add +18.9% |
| SBUX Starbucks Corp. | 0.42% | 4,910 | $450K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.42% | 4,119 | $444K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 3,597 | $435K | New |
| DDM Proshares Ultra DOW30 | 0.41% | 4,407 | $432K | Reduce -15.7% |
| AWK American Water Works Co. Inc. | 0.40% | 3,075 | $428K | Add +2.7% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.40% | 24,137 | $427K | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 3,907 | $424K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.39% | 3,247 | $419K | Add +1.7% |
| ABBV Abbvie Inc. | 0.39% | 2,250 | $418K | New |
| ADP Automatic Data Processing | 0.39% | 1,349 | $416K | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,113 | $415K | Reduce -23.3% |
| IYF iShares US Financials ETF | 0.38% | 3,323 | $402K | Add +15723.8% |
| XLV SS Health Care Select Sector | 0.37% | 2,945 | $397K | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 1,072 | $388K | Add +17766.7% |
| NVDA Nvidia Corp. | 0.36% | 2,453 | $388K | Add +156.9% |
| ISRG Intuitive Surgical Inc. | 0.31% | 617 | $335K | Add +2.8% |
| BR Broadridge Financial Solutio | 0.29% | 1,264 | $307K | Reduce -6.0% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 6,355 | $302K | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.27% | 2,481 | $292K | Add +3.5% |
| CAT Caterpillar Inc. | 0.27% | 747 | $290K | Reduce -3.9% |
| PDT John Hancock Prem DVD FND | 0.27% | 21,539 | $284K | No change |
| FCX Freeport-McMoran Inc. | 0.26% | 6,400 | $277K | No change |
| IVT Inventrust Properties Corp. | 0.25% | 10,574 | $263K | No change |
| PEP Pepsico Inc. | 0.23% | 1,878 | $248K | Add +10.0% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 2,655 | $220K | Add +1146.5% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 17,300 | $199K | No change |
| CORN Teucrium Corn Fund | 0.19% | 11,200 | $198K | No change |
| WDAY Workday Inc. Class A | 0.18% | 806 | $193K | No change |
| IPG Interpublic Group of Cos Inc. | 0.17% | 7,560 | $185K | Reduce -19.9% |
| ORCL Oracle Corp. | 0.17% | 844 | $185K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 2,281 | $170K | Add +3.7% |
| ROKU Roku Inc. | 0.16% | 1,887 | $166K | Reduce -0.7% |
| IAT iShares US Regional Banks Et | 0.14% | 3,056 | $151K | No change |
| SN Sharkninja Inc. | 0.14% | 1,500 | $148K | No change |
| ETN Eaton Corp. PLC | 0.13% | 387 | $138K | Reduce -4.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 1,495 | $136K | Reduce -94.7% |
| NFLX Netflix Inc. | 0.13% | 100 | $134K | No change |
| HD Home Depot Inc. | 0.12% | 341 | $125K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 500 | $119K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 1,000 | $119K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 1,544 | $112K | Add +21.8% |
| BLK BlackRock Inc. | 0.10% | 103 | $108K | No change |
| KR Kroger Co. | 0.10% | 1,500 | $108K | New |
| UPS United Parcel Service Class B | 0.10% | 1,045 | $105K | Reduce -92.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 240 | $105K | No change |
| SNV Synovus Financial Corp. | 0.10% | 2,000 | $104K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 1,114 | $95K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 185 | $90K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 936 | $85K | Reduce -81.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 2,526 | $80K | Reduce -12.9% |
| DUK Duke Energy Corp. | 0.07% | 673 | $79K | Reduce -55.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 12.27% | −5.56 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -98.4% | 0.06% | −3.70 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −3.22 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.74 |
| AVUV Avantis US Small Cap Value | Reduce -94.7% | 0.13% | −2.44 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -98.1% | 0.04% | −1.66 |
| UPS United Parcel Service Class B | Reduce -92.4% | 0.10% | −1.46 |
| OKE Oneok Inc. | Reduce -9.6% | 2.54% | −1.23 |
| RH RH | Reduce -91.6% | 0.06% | −0.94 |
| JNJ Johnson & Johnson | Reduce -43.7% | 0.49% | −0.55 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -99.9% | 0.00% | −0.48 |
| SJM The JM Smucker Co. | Reduce -97.6% | 0.01% | −0.45 |
| CL Colgate-Palmolive Co. | Reduce -81.3% | 0.08% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -8.9% | 1.73% | −0.40 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.39 |
| CNI Canadian Natl Railway Co. | Reduce -97.6% | 0.01% | −0.37 |
| EIX Edison International | Reduce -97.3% | 0.01% | −0.31 |
| GLD SPDR Gold Shares | Reduce -26.9% | 0.67% | −0.29 |
| IRM Iron Mountain Inc. | Reduce -19.1% | 1.56% | −0.22 |
| V Visa Inc. Class A | Reduce -16.9% | 0.50% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.3% | 0.39% | −0.15 |
| DUK Duke Energy Corp. | Reduce -55.7% | 0.07% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -14.8% | 0.43% | −0.11 |
| PM Philip Morris International | Reduce -67.9% | 0.05% | −0.11 |
| WMT Walmart Inc. | Reduce -14.6% | 0.65% | −0.10 |
| ADP Automatic Data Processing | Reduce -13.1% | 0.39% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.37% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -19.9% | 0.17% | −0.09 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.42% | −0.09 |
| DDM Proshares Ultra DOW30 | Reduce -15.7% | 0.41% | −0.09 |
| XLB SS Materials Select Sector | Reduce -7.4% | 0.52% | −0.09 |
| PPL PPL Corp. | Reduce -63.2% | 0.04% | −0.08 |
| CRH CRH PLC | Sold out | 0.00% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -6.0% | 0.29% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.1% | 0.28% | −0.05 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| YETI Yeti Holdings Inc. | Reduce -12.9% | 0.07% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -50.0% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.50% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.6% | 0.02% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -99.5% | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | New | 5.34% | +5.34 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 3.82% | +3.82 |
| PTLC Pacer Trendpilot US Large Ca | New | 2.94% | +2.94 |
| IWM iShares Russell 2000 ETF | Add +127427.3% | 2.84% | +2.84 |
| LHX L3HARRIS Technologies Inc. | New | 1.42% | +1.42 |
| NOC Northrop Grumman Corp. | New | 1.28% | +1.28 |
| CSCO Cisco Systems Inc. | Add +205.7% | 1.88% | +1.28 |
| LMT Lockheed Martin Corp. | Add +1767.1% | 1.28% | +1.21 |
| FDX FedEx Corp. | New | 1.15% | +1.15 |
| MCK McKesson Corp. | New | 1.06% | +1.06 |
| ABT Abbott Laboratories | Add +1141.9% | 1.15% | +1.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.5% | 5.99% | +0.86 |
| SCHD Schwab US DVD Equity ETF | Add +73769.4% | 0.66% | +0.66 |
| ITA iShares U.S. Aerospace & Def | Add +320.0% | 0.75% | +0.59 |
| ALLY Ally Financial Inc. | New | 0.44% | +0.44 |
| NVS Novartis AG-Sponsored ADR | New | 0.41% | +0.41 |
| GIAX Nicholas GLBL Eq Inc. ETF | New | 0.40% | +0.40 |
| ABBV Abbvie Inc. | New | 0.39% | +0.39 |
| IYF iShares US Financials ETF | Add +15723.8% | 0.38% | +0.37 |
| VCR Vanguard Consumer Discre ETF | Add +17766.7% | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +12.4% | 2.39% | +0.36 |
| NVDA Nvidia Corp. | Add +156.9% | 0.36% | +0.26 |
| TQQQ Proshares Ultrapro QQQ | Add +1146.5% | 0.21% | +0.19 |
| VZ Verizon Communications Inc. | Add +49.8% | 0.64% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +17.8% | 2.38% | +0.08 |
| QLD Proshares Ultra QQQ | Add +3.5% | 0.27% | +0.05 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.02% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.8% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +1000.0% | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| ROBO Robo Global Robotics and Aut | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +3.7% | 0.16% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | New | 0.01% | +0.01 |
| POWL Powell Industries Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| DOW Dow Inc. | Add +48.1% | 0.50% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
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 |