Safe Harbor Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Safe Harbor Wealth Advisors, LLC reported 96 stock positions worth $103.3 million. Its top holding was Allianzim US Eq BFFR10 FB-US (FEBT) at 10.8% of the portfolio, followed by Allianzim US BF15 Uncap Sep (SEPU, 10.5%) and Invtr Eq D Di 10 B ETF - Jul (DDTL, 7.8%).
- Most Recent 13F
- Q4 2025
- Location
- DUBLIN, OH
- CIK
- 0002105610
- Portfolio Value
- $103.3M (Q4 2025)
- SEC Filing
- 0002105610-26-000001 ↗ filed Feb 13, 2026
Holdings 96 stocks · $103.3M
| FEBT Allianzim US Eq BFFR10 FB-US | 10.81% | 288,961 | $11.2M | — |
| SEPU Allianzim US BF15 Uncap Sep | 10.48% | 375,344 | $10.8M | — |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 7.77% | 383,250 | $8.0M | — |
| NAUG Innov G-100 Powr BF ETF -Aug | 7.22% | 254,259 | $7.5M | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 5.42% | 124,524 | $5.6M | — |
| ISEP Innovator Intl Dev Eq Power | 5.35% | 163,599 | $5.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.29% | 42,401 | $3.4M | — |
| KAUG Inv US SML Cap PB ETF - Aug | 2.65% | 100,802 | $2.7M | — |
| EAPR Innovator Emerging Markets P | 2.64% | 90,857 | $2.7M | — |
| DMBS Doubleline Mortgage ETF | 2.28% | 46,986 | $2.4M | — |
| MUB iShares National Muni Bond E | 1.99% | 19,031 | $2.1M | — |
| AVUS Avantis U.S. Equity ETF | 1.52% | 13,618 | $1.6M | — |
| NVDA Nvidia Corp. | 1.45% | 8,032 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.31% | 6,788 | $1.4M | — |
| MSFT Microsoft Corp. | 1.15% | 2,959 | $1.2M | — |
| AAPL Apple Inc. | 1.14% | 4,516 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.12% | 3,731 | $1.2M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.09% | 22,719 | $1.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 10,625 | $972K | — |
| META Meta Platforms Inc. Class A | 0.94% | 1,495 | $971K | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.84% | 16,766 | $866K | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.76% | 16,225 | $785K | — |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,060 | $725K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 14,181 | $725K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.70% | 5,858 | $719K | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.67% | 13,926 | $694K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 13,229 | $671K | — |
| GLDM SPDR Gold Minishares Trust | 0.65% | 6,861 | $667K | — |
| DABS Doubleline Asset-Backed ETF | 0.64% | 12,967 | $664K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.60% | 13,156 | $616K | — |
| PCMM BBLX Private Credit Clo ETF | 0.59% | 12,028 | $606K | — |
| AVGO Broadcom Inc. | 0.56% | 1,740 | $576K | — |
| GS Goldman Sachs Group Inc. | 0.56% | 636 | $575K | — |
| WMT Walmart Inc. | 0.55% | 4,224 | $565K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.53% | 4,732 | $547K | — |
| JPM JPMorgan Chase & Co. | 0.51% | 1,749 | $529K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,032 | $516K | — |
| MS Morgan Stanley | 0.48% | 2,933 | $493K | — |
| CVX Chevron Corp. | 0.48% | 2,694 | $491K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 10,074 | $490K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 756 | $454K | — |
| AVDE Avantis International Equity | 0.44% | 4,980 | $450K | — |
| IETC iShares U.S. Tech Independen | 0.43% | 4,952 | $449K | — |
| LOW Lowe's Cos Inc. | 0.43% | 1,546 | $441K | — |
| BLOK Amplify Blockchain Tech ETF | 0.42% | 8,286 | $436K | — |
| TGT Target Corp. | 0.40% | 3,711 | $418K | — |
| V Visa Inc. Class A | 0.40% | 1,290 | $418K | — |
| MDT Medtronic PLC | 0.39% | 4,005 | $404K | — |
| ARKW ARK Next Generation Technolo | 0.38% | 3,276 | $396K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.37% | 6,146 | $383K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.37% | 31,660 | $382K | — |
| JNJ Johnson & Johnson | 0.37% | 1,556 | $381K | — |
| AVEM Avantis Emerging Markets Eq | 0.37% | 4,414 | $379K | — |
| ETN Eaton Corp. PLC | 0.36% | 944 | $368K | — |
| QTUM Defiance Quantum ETF | 0.35% | 3,162 | $366K | — |
| KO The Coca-Cola Co. | 0.35% | 4,609 | $364K | — |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.34% | 13,837 | $354K | — |
| URI United Rentals Inc. | 0.34% | 407 | $354K | — |
| LRCX Lam Research Corp. | 0.34% | 1,516 | $351K | — |
| LOUP Innovator Deepwater Frontier | 0.34% | 4,717 | $348K | — |
| SBUX Starbucks Corp. | 0.33% | 3,519 | $340K | — |
| MCD McDonald's Corp. | 0.32% | 1,002 | $333K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,162 | $330K | — |
| ABT Abbott Laboratories | 0.32% | 2,961 | $330K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 5,228 | $324K | — |
| RECS Columbia Resear Enh Cor ETF | 0.31% | 7,876 | $319K | — |
| GSY Invesco Ultra Short Duration | 0.31% | 6,323 | $318K | — |
| ECL Ecolab Inc. | 0.31% | 1,057 | $318K | — |
| UYLD Angel Oak Ultrashort Income | 0.31% | 6,155 | $315K | — |
| COP Conocophillips | 0.30% | 2,816 | $312K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 496 | $311K | — |
| MLM Martin Marietta Materials | 0.30% | 465 | $307K | — |
| APH Amphenol Corp. Class A | 0.29% | 2,100 | $302K | — |
| PANW Palo Alto Networks Inc. | 0.29% | 1,846 | $301K | — |
| SCHX Schwab US Large-Cap ETF | 0.29% | 11,132 | $299K | — |
| PWR Quanta Services Inc. | 0.29% | 573 | $296K | — |
| BKR Baker Hughes Co. | 0.28% | 4,741 | $291K | — |
| COST Costco Wholesale Corp. | 0.27% | 279 | $279K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 5,270 | $277K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,716 | $277K | — |
| LUV Southwest Airlines Co. | 0.26% | 5,269 | $268K | — |
| EXR Extra Space Storage Inc. | 0.26% | 1,851 | $267K | — |
| NFLX Netflix Inc. | 0.25% | 3,458 | $262K | — |
| WCN Waste Connections Inc. | 0.25% | 1,617 | $255K | — |
| JMBS Janus Henderson Mortg Backed | 0.25% | 5,492 | $253K | — |
| NEE Nextera Energy Inc. | 0.24% | 2,708 | $249K | — |
| EQIX Equinix Inc. | 0.24% | 258 | $247K | — |
| LLY Eli Lilly & Co. | 0.23% | 227 | $236K | — |
| CTAS Cintas Corp. | 0.22% | 1,168 | $229K | — |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 3,083 | $229K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 911 | $225K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,461 | $225K | — |
| DXCM Dexcom Inc. | 0.21% | 3,395 | $221K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 457 | $213K | — |
| BAPR Innovator U.S. Equity Buffer | 0.20% | 4,278 | $207K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.20% | 5,285 | $205K | — |
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 |
|---|---|---|---|
| Q4 2025 | 96 | $103.3M | FEBT, SEPU, DDTL, NAUG, JULT |