Safe Harbor Wealth Advisors, LLC current holdings: USA ETF
Safe Harbor Wealth Advisors, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are FEBT, SEPU, DDTL.
- FEBT: Country of operation —; Class US LRGCP B10 FEB; Shares 288,961; Value $11,162,563.
- SEPU: Country of operation —; Class ALLIANZIM US EQU; Shares 375,344; Value $10,821,168.
- DDTL: Country of operation —; Class EQUITY DUAL DIRT; Shares 383,250; Value $8,029,088.
- NAUG: Country of operation —; Class GROWTH 100 PWR B; Shares 254,259; Value $7,457,416.
Form 13F-HR as filed (SEC CIK 2105610): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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FEBT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 FEB | 288,961 | $11,162,563 | 2025-12-31 | 2026-02-13 | |
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SEPU
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 375,344 | $10,821,168 | 2025-12-31 | 2026-02-13 | |
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DDTL
INNOVATOR ETFS TRUST | | EQUITY DUAL DIRT | 383,250 | $8,029,088 | 2025-12-31 | 2026-02-13 | |
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NAUG
INNOVATOR ETFS TRUST | | GROWTH 100 PWR B | 254,259 | $7,457,416 | 2025-12-31 | 2026-02-13 | |
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JULT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JUL | 124,524 | $5,600,878 | 2025-12-31 | 2026-02-13 | |
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ISEP
INNOVATOR ETFS TRUST | | INNOVATOR INTER | 163,599 | $5,524,738 | 2025-12-31 | 2026-02-13 | |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 42,401 | $3,398,872 | 2025-12-31 | 2026-02-13 | |
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KAUG
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 100,802 | $2,733,750 | 2025-12-31 | 2026-02-13 | |
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EAPR
INNOVATOR ETFS TRUST | | EMRGNG MKT APRIL | 90,857 | $2,727,445 | 2025-12-31 | 2026-02-13 | |
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DMBS
DOUBLELINE ETF TRUST | | MORTGAGE ETF | 46,986 | $2,357,288 | 2025-12-31 | 2026-02-13 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 19,031 | $2,057,072 | 2025-12-31 | 2026-02-13 | |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 13,618 | $1,575,111 | 2025-12-31 | 2026-02-13 | |
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XFIV
BONDBLOXX ETF TRUST | | BLOOMBERG FVE YR | 22,719 | $1,129,550 | 2025-12-31 | 2026-02-13 | |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 10,625 | $971,896 | 2025-12-31 | 2026-02-13 | |
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BBBS
BONDBLOXX ETF TRUST | | BBB RATED 1 5 YE | 16,766 | $865,729 | 2025-12-31 | 2026-02-13 | |
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XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 16,225 | $785,047 | 2025-12-31 | 2026-02-13 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,060 | $725,390 | 2025-12-31 | 2026-02-13 | |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 14,181 | $724,509 | 2025-12-31 | 2026-02-13 | |
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BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 5,858 | $719,480 | 2025-12-31 | 2026-02-13 | |
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XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 13,926 | $694,490 | 2025-12-31 | 2026-02-13 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 13,229 | $670,862 | 2025-12-31 | 2026-02-13 | |
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DABS
DOUBLELINE ETF TRUST | | ASSET BACKED SEC | 12,967 | $663,501 | 2025-12-31 | 2026-02-13 | |
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XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 13,156 | $615,964 | 2025-12-31 | 2026-02-13 | |
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PCMM
BONDBLOXX ETF TRUST | | BONDBLOXX PRIVAT | 12,028 | $605,971 | 2025-12-31 | 2026-02-13 | |
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BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 4,732 | $547,019 | 2025-12-31 | 2026-02-13 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 10,074 | $490,078 | 2025-12-31 | 2026-02-13 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 756 | $454,163 | 2025-12-31 | 2026-02-13 | +17.39% |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 4,980 | $449,560 | 2025-12-31 | 2026-02-13 | |
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IETC
ISHARES U S ETF TR | | U.S. TECH INDEPD | 4,952 | $449,153 | 2025-12-31 | 2026-02-13 | |
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BLOK
AMPLIFY ETF TR | | BLOCKCHAIN TECHN | 8,286 | $436,352 | 2025-12-31 | 2026-02-13 | |
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ARKW
ARK ETF TR | | NEXT GNRTN INTER | 3,276 | $395,763 | 2025-12-31 | 2026-02-13 | |
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CHAT
TIDAL TRUST II | | ROUNDHILL GENER | 6,146 | $382,999 | 2025-12-31 | 2026-02-13 | |
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CRPT
FIRST TR EXCHNG TRADED FD VI | | SKYBRIDGE CRYPTO | 31,660 | $381,817 | 2025-12-31 | 2026-02-13 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 4,414 | $379,360 | 2025-12-31 | 2026-02-13 | |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 3,162 | $366,124 | 2025-12-31 | 2026-02-13 | |
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PRIV
SSGA ACTIVE TR | | SPDR SSGA IG PUB | 13,837 | $354,382 | 2025-12-31 | 2026-02-13 | |
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LOUP
INNOVATOR ETFS TRUST | | INNOVATOR DEEPW | 4,717 | $348,350 | 2025-12-31 | 2026-02-13 | |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 5,228 | $323,672 | 2025-12-31 | 2026-02-13 | |
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RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 7,876 | $318,810 | 2025-12-31 | 2026-02-13 | |
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GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 6,323 | $318,300 | 2025-12-31 | 2026-02-13 | |
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UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 6,155 | $315,413 | 2025-12-31 | 2026-02-13 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 496 | $310,739 | 2025-12-31 | 2026-02-13 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 11,132 | $298,903 | 2025-12-31 | 2026-02-13 | |
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JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 5,492 | $253,223 | 2025-12-31 | 2026-02-13 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 3,083 | $228,851 | 2025-12-31 | 2026-02-13 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 911 | $225,309 | 2025-12-31 | 2026-02-13 | |
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BAPR
INNOVATOR ETFS TRUST | | US EQT BUFR APR | 4,278 | $206,619 | 2025-12-31 | 2026-02-13 | |
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XBAP
INNOVATOR ETFS TRUST | | US EQUITY ACCELE | 5,285 | $205,195 | 2025-12-31 | 2026-02-13 | |
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