Safe Harbor Fiduciary, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Safe Harbor Fiduciary, LLC reported 229 stock positions worth $113.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and Apple (AAPL, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002036114
- Portfolio Value
- $113.2M (Q4 2025)
- SEC Filing
- 0002036114-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 229 stocks · $113.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.59% | 20,893 | $14.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.00% | 12,902 | $7.9M | — |
| AAPL Apple Inc. | 5.48% | 22,796 | $6.2M | — |
| JEPI JPMorgan Equity Premium Inco | 5.03% | 99,361 | $5.7M | — |
| SGOV iShares 0-3 Month Treasury B | 3.89% | 43,874 | $4.4M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.69% | 98,389 | $4.2M | — |
| IWM iShares Russell 2000 ETF | 3.39% | 15,574 | $3.8M | — |
| AMZN Amazon.com Inc. | 2.61% | 12,778 | $2.9M | — |
| STX Seagate Technology Holdings | 2.60% | 10,673 | $2.9M | — |
| MSFT Microsoft Corp. | 2.51% | 5,880 | $2.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 5,356 | $2.6M | — |
| UPRO Proshares Ultrapro S&P 500 | 2.03% | 19,836 | $2.3M | — |
| AWK American Water Works Co. Inc. | 1.92% | 16,664 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 1.79% | 22,946 | $2.0M | — |
| ROPE Coastal Compass 100 ETF | 1.75% | 73,394 | $2.0M | — |
| LLY Eli Lilly & Co. | 1.75% | 1,842 | $2.0M | — |
| IYF iShares US Financials ETF | 1.72% | 15,071 | $1.9M | — |
| PNC PNC Financial Services Group | 1.62% | 8,788 | $1.8M | — |
| LHX L3HARRIS Technologies Inc. | 1.60% | 6,170 | $1.8M | — |
| XLI SS Industrial Select Sector | 1.58% | 11,534 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 31,619 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 10,867 | $1.7M | — |
| CSCO Cisco Systems Inc. | 1.47% | 21,621 | $1.7M | — |
| AMD Advanced Micro Devices | 1.45% | 7,639 | $1.6M | — |
| SCHW Schwab (charles) Corp. | 1.36% | 15,357 | $1.5M | — |
| PANW Palo Alto Networks Inc. | 1.34% | 8,217 | $1.5M | — |
| VXUS Vanguard Total Intl Stock | 1.31% | 19,585 | $1.5M | — |
| ADP Automatic Data Processing | 1.30% | 5,741 | $1.5M | — |
| DUK Duke Energy Corp. | 1.29% | 12,446 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 2,884 | $1.4M | — |
| ABBV Abbvie Inc. | 1.27% | 6,281 | $1.4M | — |
| CVX Chevron Corp. | 1.21% | 8,945 | $1.4M | — |
| CBOE Cboe Global Markets Inc. | 1.20% | 5,420 | $1.4M | — |
| SSO Proshares Ultra S&P500 | 0.96% | 18,814 | $1.1M | — |
| GLD SPDR Gold Shares | 0.89% | 2,530 | $1.0M | — |
| ITA iShares U.S. Aerospace & Def | 0.88% | 4,624 | $993K | — |
| PDI PIMCO Dynamic Income Fund | 0.86% | 54,777 | $970K | — |
| JPM JPMorgan Chase & Co. | 0.64% | 2,253 | $726K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,705 | $572K | — |
| XLC SS Comm Select Sector SPDR | 0.44% | 4,261 | $502K | — |
| XSD SS SPDR S&P Semiconductor | 0.44% | 1,542 | $496K | — |
| VCR Vanguard Consumer Discre ETF | 0.42% | 1,214 | $478K | — |
| VDE Vanguard Energy ETF | 0.41% | 3,671 | $462K | — |
| QLD Proshares Ultra QQQ | 0.40% | 6,508 | $458K | — |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.38% | 26,443 | $435K | — |
| NVDA Nvidia Corp. | 0.37% | 2,244 | $419K | — |
| CAT Caterpillar Inc. | 0.36% | 717 | $411K | — |
| SPYI Neos S&P 500 High Income ETF | 0.36% | 7,653 | $402K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.35% | 7,412 | $399K | — |
| FCX Freeport-McMoran Inc. | 0.31% | 6,860 | $348K | — |
| DDM Proshares Ultra DOW30 | 0.28% | 5,659 | $322K | — |
| BR Broadridge Financial Solutio | 0.26% | 1,296 | $289K | — |
| KO The Coca-Cola Co. | 0.23% | 3,801 | $266K | — |
| IVT Inventrust Properties Corp. | 0.23% | 10,574 | $263K | — |
| PEP Pepsico Inc. | 0.19% | 1,484 | $213K | — |
| TGT Target Corp. | 0.19% | 2,156 | $211K | — |
| VZ Verizon Communications Inc. | 0.18% | 5,111 | $208K | — |
| SWK Stanley Black & Decker Inc. | 0.18% | 2,727 | $203K | — |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 3,686 | $194K | — |
| O Realty Income Corp. | 0.17% | 3,378 | $190K | — |
| MO Altria Group Inc. | 0.17% | 3,265 | $188K | — |
| ORCL Oracle Corp. | 0.15% | 844 | $165K | — |
| WMT Walmart Inc. | 0.14% | 1,444 | $161K | — |
| STT State Street Corp. | 0.13% | 1,123 | $145K | — |
| AAPU Direxion Daily Aapl Bull 2X | 0.12% | 4,189 | $141K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.12% | 1,545 | $136K | — |
| ITW Illinois Tool Works | 0.12% | 537 | $132K | — |
| MSFU Direxion Daily MSFT Bull 2X | 0.12% | 3,176 | $132K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 1,611 | $129K | — |
| ETN Eaton Corp. PLC | 0.11% | 387 | $123K | — |
| CPRT Copart Inc. | 0.10% | 3,010 | $118K | — |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.10% | 2,330 | $117K | — |
| V Visa Inc. Class A | 0.10% | 330 | $116K | — |
| OKE Oneok Inc. | 0.10% | 1,531 | $113K | — |
| BLK BlackRock Inc. | 0.10% | 103 | $110K | — |
| HD Home Depot Inc. | 0.10% | 320 | $110K | — |
| NFLX Netflix Inc. | 0.08% | 1,000 | $94K | — |
| OMC Omnicom Group | 0.08% | 1,147 | $93K | — |
| NOC Northrop Grumman Corp. | 0.08% | 157 | $90K | — |
| PG The Procter & Gamble Co. | 0.07% | 571 | $82K | — |
| LMT Lockheed Martin Corp. | 0.07% | 158 | $76K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.07% | 1,677 | $76K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 1,114 | $76K | — |
| TSLA Tesla Inc. | 0.07% | 169 | $76K | — |
| FANG Diamondback Energy Inc. | 0.07% | 490 | $74K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 824 | $68K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,481 | $68K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 2,583 | $67K | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.06% | 1,279 | $66K | — |
| CORN Teucrium Corn Fund | 0.06% | 3,700 | $66K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 1,461 | $65K | — |
| MRVL Marvell Technology Inc. | 0.06% | 750 | $64K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,270 | $63K | — |
| HSY The Hershey Co. | 0.05% | 333 | $61K | — |
| WDAY Workday Inc. Class A | 0.05% | 264 | $57K | — |
| NDAQ Nasdaq Inc. | 0.05% | 575 | $56K | — |
| HON Honeywell International Inc. | 0.05% | 281 | $55K | — |
| JNJ Johnson & Johnson | 0.04% | 244 | $50K | — |
| PFF iShares Preferred & Income S | 0.04% | 1,602 | $50K | — |
| XOM Exxon Mobil Corp. | 0.04% | 395 | $48K | — |
| CL Colgate-Palmolive Co. | 0.04% | 575 | $45K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 150 | $42K | — |
| META Meta Platforms Inc. Class A | 0.04% | 63 | $42K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 926 | $41K | — |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.04% | 1,166 | $41K | — |
| ALLY Ally Financial Inc. | 0.03% | 816 | $37K | — |
| AEP American Electric Power | 0.03% | 320 | $37K | — |
| BND Vanguard Total Bond Market | 0.03% | 472 | $35K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 682 | $32K | — |
| MRK Merck & Co. Inc. | 0.03% | 302 | $32K | — |
| SO The Southern Co. | 0.03% | 364 | $32K | — |
| YUM Yum! Brands Inc. | 0.03% | 207 | $31K | — |
| ROKU Roku Inc. | 0.03% | 287 | $31K | — |
| PM Philip Morris International | 0.03% | 183 | $29K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 588 | $29K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 291 | $29K | — |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.03% | 577 | $29K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 481 | $28K | — |
| DNP DNP Select Income Fund Inc. | 0.02% | 2,785 | $28K | — |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.02% | 400 | $26K | — |
| T AT&T Inc. | 0.02% | 1,025 | $25K | — |
| BRKU Direxion Daily BRKB Bull 2X | 0.02% | 1,020 | $25K | — |
| IAT iShares US Regional Banks Et | 0.02% | 457 | $25K | — |
| PBA Pembina Pipeline Corp. | 0.02% | 619 | $24K | — |
| XLB SS Materials Select Sector | 0.02% | 488 | $22K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 490 | $21K | — |
| SPOT Spotify Technology SA | 0.02% | 33 | $19K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 80 | $18K | — |
| XLK SS Technology Select Sector | 0.02% | 120 | $17K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 198 | $17K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 636 | $17K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 85 | $15K | — |
| SIL Global X Silver Miners ETF | 0.01% | 175 | $15K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 473 | $14K | — |
| MSTR Strategy Inc. | 0.01% | 92 | $14K | — |
| AMT American Tower Corp. | 0.01% | 79 | $14K | — |
| ETR Entergy Corp. | 0.01% | 150 | $14K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 233 | $13K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 285 | $13K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 41 | $13K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 264 | $13K | — |
| RH RH | 0.01% | 71 | $13K | — |
| PPL PPL Corp. | 0.01% | 360 | $13K | — |
| CCL Carnival Corp. | 0.01% | 400 | $12K | — |
| HRTS Tema Heart & Health ETF | 0.01% | 345 | $12K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 100 | $12K | — |
| AVGO Broadcom Inc. | 0.01% | 33 | $11K | — |
| E Eni SPA-Sponsored ADR | 0.01% | 300 | $11K | — |
| UHS Universal Health Services-B | 0.01% | 52 | $11K | — |
| GWX State Street SPDR S&P Intern | 0.01% | 274 | $11K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 293 | $11K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 353 | $10K | — |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | 0.01% | 326 | $10K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 208 | $10K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 11 | $10K | — |
| SPXU Prosh Ultrapro Short S&P 500 | 0.01% | 194 | $10K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 66 | $9K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 521 | $9K | — |
| ORCU Direxion Da Orcl Bull 2X ETF | 0.01% | 470 | $9K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 222 | $9K | — |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.01% | 1,544 | $8K | — |
| RWO State Street SPDR Dow Jones | 0.01% | 176 | $8K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 100 | $8K | — |
| SBUX Starbucks Corp. | 0.01% | 89 | $7K | — |
| KMI Kinder Morgan Inc. | 0.01% | 272 | $7K | — |
| MAIN Main Street Capital Corp. | 0.01% | 120 | $7K | — |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 150 | $7K | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.01% | 249 | $7K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 100 | $7K | — |
| MA Mastercard Inc. Class A | 0.01% | 12 | $7K | — |
| SPGI S&P Global Inc. | 0.01% | 13 | $7K | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 259 | $7K | — |
| CTAS Cintas Corp. | 0.01% | 34 | $6K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 61 | $6K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 150 | $6K | — |
| KODK Eastman Kodak Co. | 0.01% | 675 | $6K | — |
| COST Costco Wholesale Corp. | 0.00% | 6 | $5K | — |
| TRFK Pacer Data and Digital Rev | 0.00% | 79 | $5K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 100 | $5K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $5K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 45 | $5K | — |
| UPS United Parcel Service Class B | 0.00% | 43 | $4K | — |
| USO United States Oil Fund LP | 0.00% | 50 | $3K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 158 | $3K | — |
| FIG Figma Inc. Class A | 0.00% | 85 | $3K | — |
| DJT Trump Media & Technology Gro | 0.00% | 229 | $3K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 123 | $3K | — |
| HAL Halliburton Co. | 0.00% | 101 | $3K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 144 | $3K | — |
| UMC United Microelectron-SP ADR | 0.00% | 300 | $2K | — |
| BA The Boeing Co. | 0.00% | 10 | $2K | — |
| ATEN A10 Networks Inc. | 0.00% | 100 | $2K | — |
| NMAX Newsmax Inc. | 0.00% | 218 | $2K | — |
| UNG US Natural Gas Fund LP | 0.00% | 125 | $2K | — |
| MCD McDonald's Corp. | 0.00% | 5 | $2K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 25 | $1K | — |
| MAR Marriott International Class A | 0.00% | 4 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 73 | $964 | — |
| DE Deere & Co. | 0.00% | 2 | $931 | — |
| NEE Nextera Energy Inc. | 0.00% | 10 | $803 | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6 | $794 | — |
| NWL Newell Brands Inc. | 0.00% | 200 | $744 | — |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $552 | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $506 | — |
| CODI Compass Diversified Holdings | 0.00% | 100 | $480 | — |
| GIS General Mills Inc. | 0.00% | 10 | $465 | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3 | $431 | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $358 | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3 | $341 | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1 | $315 | — |
| XLV SS Health Care Select Sector | 0.00% | 2 | $310 | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $258 | — |
| GAP The Gap Inc. | 0.00% | 10 | $256 | — |
| OSCV Opus Small Cap Value ETF | 0.00% | 6 | $222 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $170 | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2 | $143 | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 2 | $134 | — |
| BED BATH & BEYOND INC | 0.00% | 154 | $102 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $93 | — |
| CGC Canopy Growth Corp. | 0.00% | 60 | $68 | — |
| QSR Restaurant Brands Intern | 0.00% | 1 | $68 | — |
| WEN The Wendy's Co. | 0.00% | 8 | $67 | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 2 | $59 | — |
| FCPT Four Corners Property Trust | 0.00% | 1 | $31 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $26 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $18 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | — |
| Q Qnity Electronics Inc. | 0.00% | 1 | $4 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 1 | $2 | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JCI Johnson Controls Internation | SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $113.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
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 |