13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004707
Total Value
$273.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 596,557 | $31.5M | 11.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 609,435 | $28.7M | 10.48% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 627,232 | $24.8M | 9.05% |
| 4 | SPDR SERIES TRUST | 78464A805 | 237,781 | $17.8M | 6.51% |
| 5 | BLACKROCK ETF TRUST | BLK | 306,798 | $16.7M | 6.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 229,645 | $15.4M | 5.62% |
| 7 | ISHARES TR | 46432F842 | 164,889 | $13.8M | 5.03% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 282,410 | $9.0M | 3.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 166,166 | $8.9M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 189,510 | $8.8M | 3.21% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 68,593 | $8.3M | 3.04% |
| 12 | ISHARES TR | 46432F339 | 43,939 | $8.0M | 2.94% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,257 | $7.8M | 2.87% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 282,735 | $7.5M | 2.76% |
| 15 | DIMENSIONAL ETF TRUST | 25434V617 | 102,632 | $6.9M | 2.52% |
| 16 | MICROSOFT CORP | MSFT | 11,579 | $5.8M | 2.10% |
| 17 | APPLE INC | AAPL | 21,891 | $4.5M | 1.64% |
| 18 | BONDBLOXX ETF TRUST | 09789C838 | 89,577 | $4.4M | 1.62% |
| 19 | ISHARES TR | 46429B747 | 42,154 | $4.3M | 1.59% |
| 20 | WORLD GOLD TR | GLDW | 64,376 | $4.2M | 1.54% |
| 21 | ISHARES TR | 464288661 | 33,395 | $4.0M | 1.45% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,382 | $3.9M | 1.42% |
| 23 | ETFIS SER TR I | 26923G806 | 50,222 | $3.8M | 1.39% |
| 24 | AMAZON COM INC | AMZN | 15,533 | $3.4M | 1.25% |
| 25 | ALPHABET INC | GOOG | 18,526 | $3.3M | 1.19% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 52,469 | $3.2M | 1.17% |
| 27 | NVIDIA CORPORATION | NVDA | 14,319 | $2.3M | 0.83% |
| 28 | GLOBAL X FDS | 37954Y673 | 40,950 | $1.8M | 0.65% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 67,684 | $1.8M | 0.65% |
| 30 | MCDONALDS CORP | MCD | 4,040 | $1.2M | 0.43% |
| 31 | EXXON MOBIL CORP | XOM | 9,310 | $1.0M | 0.37% |
| 32 | ORACLE CORP | ORCL-PD | 3,399 | $743,123 | 0.27% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,936 | $655,610 | 0.24% |
| 34 | QUANTA SVCS INC | 74762E102 | 1,610 | $608,757 | 0.22% |
| 35 | ISHARES TR | 464287614 | 1,423 | $604,177 | 0.22% |
| 36 | ELI LILLY & CO | LLY | 531 | $413,930 | 0.15% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $393,393 | 0.14% |
| 38 | WALMART INC | WMT | 4,014 | $392,489 | 0.14% |
| 39 | BOEING CO | BA-PA | 1,830 | $383,440 | 0.14% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,038 | $370,441 | 0.14% |
| 41 | ISHARES TR | 46434V621 | 5,325 | $340,458 | 0.12% |
| 42 | ISHARES TR | 46432F396 | 1,146 | $275,407 | 0.10% |
| 43 | ISHARES TR | 464287499 | 2,987 | $274,714 | 0.10% |
| 44 | ONEOK INC NEW | OKE | 3,345 | $273,052 | 0.10% |
| 45 | MPLX LP | MPLXP | 5,195 | $267,594 | 0.10% |
| 46 | WISDOMTREE TR | WT | 5,082 | $267,080 | 0.10% |
| 47 | CISCO SYS INC | CSCO | 3,050 | $211,609 | 0.08% |
| 48 | SCHLUMBERGER LTD | SLB | 6,074 | $205,315 | 0.08% |
| 49 | VANGUARD WORLD FD | 92204A405 | 1,601 | $203,807 | 0.07% |