Safe Harbor Wealth Advisors, LLC

Portfolio Overview

Safe Harbor Wealth Advisors, LLC disclosed 96 positions worth $103.3M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 96 new positions and exited 0. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Safe Harbor Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2105610.

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $11.2M288,961 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $10.8M375,344 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $8.0M383,250 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $7.5M254,259 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $5.6M124,524 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $5.5M163,599 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.4M42,401 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $2.7M100,802 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $2.7M90,857 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $2.4M46,986 sh

Showing top 10 of 96 holdings.

Full Holdings — Safe Harbor Wealth Advisors, LLC (Q4 2025)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AIM ETF PRODUCTS TRUST	$11.2M	10.8%	NEW	—
2	—	AIM ETF PRODUCTS TRUST	$10.8M	10.5%	NEW	—
3	—	INNOVATOR ETFS TRUST	$8.0M	7.8%	NEW	—
4	—	INNOVATOR ETFS TRUST	$7.5M	7.2%	NEW	—
5	—	AIM ETF PRODUCTS TRUST	$5.6M	5.4%	NEW	—
6	—	INNOVATOR ETFS TRUST	$5.5M	5.3%	NEW	—
7	—	SPDR SERIES TRUST	$3.4M	3.3%	NEW	—
8	—	INNOVATOR ETFS TRUST	$2.7M	2.6%	NEW	—
9	—	INNOVATOR ETFS TRUST	$2.7M	2.6%	NEW	—
10	—	DOUBLELINE ETF TRUST	$2.4M	2.3%	NEW	—
11	—	ISHARES TR	$2.1M	2.0%	NEW	—
12	—	AMERICAN CENTY ETF TR	$1.6M	1.5%	NEW	—
13	$NVDA	NVIDIA CORP	$1.5M	1.4%	NEW	90.2
14	$AMZN	AMAZON COM INC	$1.4M	1.3%	NEW	74.6
15	$MSFT	MICROSOFT CORP	$1.2M	1.1%	NEW	83.7
16	$AAPL	Apple Inc.	$1.2M	1.1%	NEW	76.1
17	$GOOGL	Alphabet Inc.	$1.2M	1.1%	NEW	80.2
18	—	BONDBLOXX ETF TRUST	$1.1M	1.1%	NEW	—
19	—	SPDR SERIES TRUST	$971,896	0.9%	NEW	—
20	$META	Meta Platforms, Inc.	$971,499	0.9%	NEW	80.9
21	—	BONDBLOXX ETF TRUST	$865,729	0.8%	NEW	—
22	—	BONDBLOXX ETF TRUST	$785,047	0.8%	NEW	—
23	—	ISHARES TR	$725,390	0.7%	NEW	—
24	—	J P MORGAN EXCHANGE TRADED F	$724,509	0.7%	NEW	—
25	—	J P MORGAN EXCHANGE TRADED F	$719,480	0.7%	NEW	—
26	—	BONDBLOXX ETF TRUST	$694,490	0.7%	NEW	—
27	—	JANUS DETROIT STR TR	$670,862	0.7%	NEW	—
28	$GLDM	World Gold Trust	$667,232	0.7%	NEW	—
29	—	DOUBLELINE ETF TRUST	$663,501	0.6%	NEW	—
30	—	BONDBLOXX ETF TRUST	$615,964	0.6%	NEW	—
31	—	BONDBLOXX ETF TRUST	$605,971	0.6%	NEW	—
32	$AVGO	Broadcom Inc.	$576,246	0.6%	NEW	86.4
33	$GS	GOLDMAN SACHS GROUP INC	$575,409	0.6%	NEW	—
34	$WMT	Walmart Inc.	$564,507	0.6%	NEW	63.2
35	—	EA SERIES TRUST	$547,019	0.5%	NEW	—
36	$JPM	JPMORGAN CHASE & CO	$529,422	0.5%	NEW	35.6
37	$BRK.B	BERKSHIRE HATHAWAY INC	$516,010	0.5%	NEW	64.5
38	$MS	MORGAN STANLEY	$492,871	0.5%	NEW	—
39	$CVX	CHEVRON CORP	$491,387	0.5%	NEW	54.7
40	—	SPDR INDEX SHS FDS	$490,078	0.5%	NEW	—
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$454,163	0.4%	NEW	—
42	—	AMERICAN CENTY ETF TR	$449,560	0.4%	NEW	—
43	—	ISHARES U S ETF TR	$449,153	0.4%	NEW	—
44	$LOW	LOWES COMPANIES INC	$441,446	0.4%	NEW	63.5
45	—	AMPLIFY ETF TR	$436,352	0.4%	NEW	—
46	$TGT	TARGET CORP	$418,229	0.4%	NEW	53.1
47	$V	VISA INC.	$418,197	0.4%	NEW	83.5
48	$MDT	Medtronic plc	$404,024	0.4%	NEW	—
49	—	ARK ETF TR	$395,763	0.4%	NEW	—
50	—	TIDAL TRUST II	$382,999	0.4%	NEW	—
51	—	FIRST TR EXCHNG TRADED FD VI	$381,817	0.4%	NEW	—
52	$JNJ	JOHNSON & JOHNSON	$380,635	0.4%	NEW	72.8
53	—	AMERICAN CENTY ETF TR	$379,360	0.4%	NEW	—
54	$ETN	Eaton Corp plc	$368,472	0.4%	NEW	—
55	—	ETF SER SOLUTIONS	$366,124	0.3%	NEW	—
56	$KO	COCA COLA CO	$364,118	0.3%	NEW	74
57	—	SSGA ACTIVE TR	$354,382	0.3%	NEW	—
58	$URI	UNITED RENTALS, INC.	$353,876	0.3%	NEW	70.7
59	$LRCX	LAM RESEARCH CORP	$350,644	0.3%	NEW	82.4
60	—	INNOVATOR ETFS TRUST	$348,350	0.3%	NEW	—
61	$SBUX	STARBUCKS CORP	$340,464	0.3%	NEW	54.6
62	$MCD	MCDONALDS CORP	$332,806	0.3%	NEW	73.9
63	$UNH	UNITEDHEALTH GROUP INC	$330,486	0.3%	NEW	66.8
64	$ABT	ABBOTT LABORATORIES	$330,105	0.3%	NEW	67
65	—	SPDR SERIES TRUST	$323,672	0.3%	NEW	—
66	—	COLUMBIA ETF TR I	$318,810	0.3%	NEW	—
67	$IVZ	Invesco Ltd.	$318,300	0.3%	NEW	—
68	$ECL	ECOLAB INC.	$317,835	0.3%	NEW	64.3
69	—	ANGEL OAK FUNDS TRUST	$315,413	0.3%	NEW	—
70	$COP	CONOCOPHILLIPS	$312,121	0.3%	NEW	74.8
71	—	VANGUARD INDEX FDS	$310,739	0.3%	NEW	—
72	$MLM	MARTIN MARIETTA MATERIALS INC	$306,933	0.3%	NEW	67.6
73	$APH	AMPHENOL CORP /DE/	$301,839	0.3%	NEW	80.5
74	$PANW	Palo Alto Networks Inc	$300,547	0.3%	NEW	66.5
75	—	SCHWAB STRATEGIC TR	$298,903	0.3%	NEW	—
76	$PWR	QUANTA SERVICES, INC.	$295,600	0.3%	NEW	62.6
77	$BKR	Baker Hughes Co	$291,059	0.3%	NEW	63.4
78	$COST	COSTCO WHOLESALE CORP /NEW	$278,685	0.3%	NEW	67
79	$BAC	BANK OF AMERICA CORP /DE/	$276,784	0.3%	NEW	68.4
80	$PG	PROCTER & GAMBLE Co	$276,695	0.3%	NEW	72.9
81	$LUV	SOUTHWEST AIRLINES CO	$267,836	0.3%	NEW	51.1
82	$EXR	Extra Space Storage Inc.	$267,126	0.3%	NEW	66.7
83	$NFLX	NETFLIX INC	$262,324	0.3%	NEW	86.7
84	$WCN	Waste Connections, Inc.	$254,807	0.3%	NEW	—
85	—	JANUS DETROIT STR TR	$253,223	0.3%	NEW	—
86	$NEE	NEXTERA ENERGY INC	$248,929	0.2%	NEW	71.7
87	$EQIX	EQUINIX INC	$247,147	0.2%	NEW	61.4
88	$LLY	ELI LILLY & Co	$235,687	0.2%	NEW	89.3
89	$CTAS	CINTAS CORP	$229,045	0.2%	NEW	76.3
90	—	DIMENSIONAL ETF TRUST	$228,851	0.2%	NEW	—
91	$IVZ	Invesco Ltd.	$225,309	0.2%	NEW	—
92	$TJX	TJX COMPANIES INC /DE/	$225,257	0.2%	NEW	70.7
93	$DXCM	DEXCOM INC	$220,947	0.2%	NEW	77.9
94	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$212,514	0.2%	NEW	76.6
95	—	INNOVATOR ETFS TRUST	$206,619	0.2%	NEW	—
96	—	INNOVATOR ETFS TRUST	$205,195	0.2%	NEW	—