Safe Harbor Wealth Advisors, LLC

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CIK 2105610

13F portfolio (2025-Q4)

$103M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

41.7%

Top 10

57.9%

Effective N

21.9

HHI

0.046

This quarter

96 new · 0 exit →

By sector

Unclassified79.1%

Information Technology4.9%

Consumer Discretionary4.1%

Financials3.0%

Communication Services2.3%

Industrials2.1%

Health Care1.7%

Materials0.9%

Other1.9%

By market cap

Unknown79.1%

Mega (>$200B)14.1%

Large ($10–200B)6.8%

By region

Other79.1%

North America20.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.62%	50
Specialty Retail	3.18%	6
Semiconductors & Semiconductor Equipment	2.30%	3
Software & IT Services	2.06%	2
Technology Hardware & Equipment	1.44%	2
Software	1.15%	1
Pharmaceuticals & Biotechnology	1.12%	4
Capital Markets	1.03%	2
Commercial Services & Supplies	0.99%	3
Machinery	0.98%	3
Banks	0.78%	2
Oil, Gas & Consumable Fuels	0.78%	2
Hotels, Restaurants & Leisure	0.65%	2
Health Care Equipment & Supplies	0.61%	2
Chemicals	0.58%	2
Equity Real Estate Investment Trusts (REITs)	0.50%	2
Beverages	0.35%	1
Insurance	0.32%	1
Construction Materials	0.30%	1
Construction & Engineering	0.29%	1
Airlines	0.26%	1
Media & Entertainment	0.25%	1
Utilities	0.24%	1
Textiles, Apparel & Luxury Goods	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FEBT	AIM ETF PRODUCTS TRUST	Unclassified	10.81%
2	SEPU	AIM ETF PRODUCTS TRUST	Unclassified	10.48%
3	DDTL	INNOVATOR ETFS TRUST	Unclassified	7.77%
4	NAUG	INNOVATOR ETFS TRUST	Unclassified	7.22%
5	JULT	AIM ETF PRODUCTS TRUST	Unclassified	5.42%
6	ISEP	INNOVATOR ETFS TRUST	Unclassified	5.35%
7	SPYM	SPDR SERIES TRUST	Unclassified	3.29%
8	KAUG	INNOVATOR ETFS TRUST	Unclassified	2.65%
9	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	Unclassified	2.64%
10	DMBS	DOUBLELINE ETF TRUST	Unclassified	2.28%

47/96 names classified · sector 20.9% of weight · industry 20.4% · mkt cap 20.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Safe Harbor Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for Safe Harbor Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.4%, Large Core 3.9%, Large Value 2.8%.

Classified: 20.4% of book weight (46/96 names) · unclassified 79.6%: FEBT, SEPU, DDTL, NAUG, JULT, ISEP, SPYM, KAUG, EAPR, DMBS +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	FEBTAIM ETF PRODUCTS TRUST	288,961	$11M	10.8%	NEW
2	SEPUAIM ETF PRODUCTS TRUST	375,344	$11M	10.5%	NEW
3	DDTLINNOVATOR ETFS TRUST	383,250	$8M	7.8%	NEW
4	NAUGINNOVATOR ETFS TRUST	254,259	$7M	7.2%	NEW
5	JULTAIM ETF PRODUCTS TRUST	124,524	$6M	5.4%	NEW
6	ISEPINNOVATOR ETFS TRUST	163,599	$6M	5.3%	NEW
7	SPYMSPDR SERIES TRUST	42,401	$3M	3.3%	NEW
8	KAUGINNOVATOR ETFS TRUST	100,802	$3M	2.6%	NEW
9	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	90,857	$3M	2.6%	NEW
10	DMBSDOUBLELINE ETF TRUST	46,986	$2M	2.3%	NEW
11	MUBISHARES TR	19,031	$2M	2.0%	NEW
12	AVUSAMERICAN CENTY ETF TR	13,618	$2M	1.5%	NEW
13	NVDANVIDIA CORPORATION	8,032	$2M	1.5%	NEW
14	AMZNAMAZON COM INC	6,788	$1M	1.3%	NEW
15	MSFTMICROSOFT CORP	2,959	$1M	1.2%	NEW
16	AAPLAPPLE INC	4,516	$1M	1.1%	NEW
17	GOOGALPHABET INC	3,731	$1M	1.1%	NEW
18	XFIVBONDBLOXX ETF TRUST	22,719	$1M	1.1%	NEW
19	BILSPDR SERIES TRUST	10,625	$971,896	0.9%	NEW
20	METAMETA PLATFORMS INC	1,495	$971,499	0.9%	NEW
21	BBBSBONDBLOXX ETF TRUST	16,766	$865,729	0.8%	NEW
22	XSVNBONDBLOXX ETF TRUST	16,225	$785,047	0.8%	NEW
23	IVVISHARES TR	1,060	$725,390	0.7%	NEW
24	JMSTJ P MORGAN EXCHANGE TRADED F	14,181	$724,509	0.7%	NEW
25	BBUSJ P MORGAN EXCHANGE TRADED F	5,858	$719,480	0.7%	NEW
26	XTREBONDBLOXX ETF TRUST	13,926	$694,490	0.7%	NEW
27	JAAAJANUS DETROIT STR TR	13,229	$670,862	0.6%	NEW
28	GLDMWORLD GOLD TR	6,861	$667,232	0.6%	NEW
29	DABSDOUBLELINE ETF TRUST	12,967	$663,501	0.6%	NEW
30	XTENBONDBLOXX ETF TRUST	13,156	$615,964	0.6%	NEW
31	PCMMBONDBLOXX ETF TRUST	12,028	$605,971	0.6%	NEW
32	AVGOBROADCOM INC	1,740	$576,246	0.6%	NEW
33	GSGOLDMAN SACHS GROUP INC	636	$575,409	0.6%	NEW
34	WMTWALMART INC	4,224	$564,507	0.5%	NEW
35	BOXXEA SERIES TRUST	4,732	$547,019	0.5%	NEW
36	JPMJPMORGAN CHASE & CO	1,749	$529,422	0.5%	NEW
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,032	$516,010	0.5%	NEW
38	MSMORGAN STANLEY	2,933	$492,871	0.5%	NEW
39	CVXCHEVRON CORP NEW	2,694	$491,387	0.5%	NEW
40	SPDWSPDR INDEX SHS FDS	10,074	$490,078	0.5%	NEW
41	QQQINVESCO QQQ TR	756	$454,163	0.4%	NEW
42	AVDEAMERICAN CENTY ETF TR	4,980	$449,560	0.4%	NEW
43	IETCISHARES U S ETF TR	4,952	$449,153	0.4%	NEW
44	LOWLOWES COS INC	1,546	$441,446	0.4%	NEW
45	BLOKAMPLIFY ETF TR	8,286	$436,352	0.4%	NEW
46	TGTTARGET CORP	3,711	$418,229	0.4%	NEW
47	VVISA INC	1,290	$418,197	0.4%	NEW
48	MDTMEDTRONIC PLC	4,005	$404,024	0.4%	NEW
49	ARKWARK ETF TR	3,276	$395,763	0.4%	NEW
50	CHATTIDAL TRUST II	6,146	$382,999	0.4%	NEW
51	CRPTFIRST TR EXCHNG TRADED FD VI	31,660	$381,817	0.4%	NEW
52	JNJJOHNSON & JOHNSON	1,556	$380,635	0.4%	NEW
53	AVEMAMERICAN CENTY ETF TR	4,414	$379,360	0.4%	NEW
54	ETNEATON CORP PLC	944	$368,472	0.4%	NEW
55	QTUMETF SER SOLUTIONS	3,162	$366,124	0.4%	NEW
56	KOCOCA COLA CO	4,609	$364,118	0.4%	NEW
57	PRIVSSGA ACTIVE TR	13,837	$354,382	0.3%	NEW
58	URIUNITED RENTALS INC	407	$353,876	0.3%	NEW
59	LRCXLAM RESEARCH CORP	1,516	$350,644	0.3%	NEW
60	LOUPINNOVATOR ETFS TRUST	4,717	$348,350	0.3%	NEW
61	SBUXSTARBUCKS CORP	3,519	$340,464	0.3%	NEW
62	MCDMCDONALDS CORP	1,002	$332,806	0.3%	NEW
63	UNHUNITEDHEALTH GROUP INC	1,162	$330,486	0.3%	NEW
64	ABTABBOTT LABS	2,961	$330,105	0.3%	NEW
65	SPMDSPDR SERIES TRUST	5,228	$323,672	0.3%	NEW
66	RECSCOLUMBIA ETF TR I	7,876	$318,810	0.3%	NEW
67	GSYINVESCO ACTIVELY MANAGED EXC	6,323	$318,300	0.3%	NEW
68	ECLECOLAB INC	1,057	$317,835	0.3%	NEW
69	UYLDANGEL OAK FUNDS TRUST	6,155	$315,413	0.3%	NEW
70	COPCONOCOPHILLIPS	2,816	$312,121	0.3%	NEW
71	VOOVANGUARD INDEX FDS	496	$310,739	0.3%	NEW
72	MLMMARTIN MARIETTA MATLS INC	465	$306,933	0.3%	NEW
73	APHAMPHENOL CORP	2,100	$301,839	0.3%	NEW
74	PANWPALO ALTO NETWORKS INC	1,846	$300,547	0.3%	NEW
75	SCHXSCHWAB U.S. LARGE-CAP ETF	11,132	$298,903	0.3%	NEW
76	PWRQUANTA SVCS INC	573	$295,600	0.3%	NEW
77	BKRBAKER HUGHES COMPANY	4,741	$291,059	0.3%	NEW
78	COSTCOSTCO WHSL CORP NEW	279	$278,685	0.3%	NEW
79	BACBANK AMERICA CORP	5,270	$276,784	0.3%	NEW
80	PGPROCTER AND GAMBLE CO	1,716	$276,695	0.3%	NEW
81	LUVSOUTHWEST AIRLS CO	5,269	$267,836	0.3%	NEW
82	EXREXTRA SPACE STORAGE INC	1,851	$267,126	0.3%	NEW
83	NFLXNETFLIX INC	3,458	$262,324	0.3%	NEW
84	WCNWASTE CONNECTIONS INC	1,617	$254,807	0.2%	NEW
85	JMBSJANUS DETROIT STR TR	5,492	$253,223	0.2%	NEW
86	NEENEXTERA ENERGY INC	2,708	$248,929	0.2%	NEW
87	EQIXEQUINIX INC	258	$247,147	0.2%	NEW
88	LLYELI LILLY & CO	227	$235,687	0.2%	NEW
89	CTASCINTAS CORP	1,168	$229,045	0.2%	NEW
90	DFUSDIMENSIONAL ETF TRUST	3,083	$228,851	0.2%	NEW
91	QQQMINVESCO EXCH TRADED FD TR II	911	$225,309	0.2%	NEW
92	TJXTJX COS INC NEW	1,461	$225,257	0.2%	NEW
93	DXCMDEXCOM	3,395	$220,947	0.2%	NEW
94	VRTXVERTEX PHARMACEUTICALS INC	457	$212,514	0.2%	NEW
95	BAPRINNOVATOR ETFS TRUST	4,278	$206,619	0.2%	NEW
96	XBAPINNOVATOR ETFS TRUST	5,285	$205,195	0.2%	NEW

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all 33 FEBT holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold FEBT — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for FEBT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Safe Harbor Wealth Advisors, LLC