Safe Harbor Wealth Advisors, LLC — 13F holdings

Safe Harbor Wealth Advisors, LLC reported 96 holdings worth $103M in its 13F filing for Q4 2025, filed February 13, 2026.

Largest positions

  1. FEBT AIM ETF PRODUCTS TRUST — $11.2M (10.8%)
  2. SEPU AIM ETF PRODUCTS TRUST — $10.8M (10.5%)
  3. DDTL INNOVATOR ETFS TRUST — $8.03M (7.8%)
  4. NAUG INNOVATOR ETFS TRUST — $7.46M (7.2%)
  5. JULT AIM ETF PRODUCTS TRUST — $5.60M (5.4%)
  6. ISEP INNOVATOR ETFS TRUST — $5.52M (5.3%)
  7. SPYM SPDR SERIES TRUST — $3.40M (3.3%)
  8. KAUG INNOVATOR ETFS TRUST — $2.73M (2.6%)
  9. EAPR INNOVATOR ETFS TRUST — $2.73M (2.6%)
  10. DMBS DOUBLELINE ETF TRUST — $2.36M (2.3%)