13F HOLDINGS REPORT
Royal Harbor Partners, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001801876-25-000002
Total Value
$294.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 591,290 | $31.5M | 10.68% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 597,287 | $28.4M | 9.63% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 631,362 | $26.5M | 9.00% |
| 4 | BLACKROCK ETF TRUST | BLK | 376,679 | $22.3M | 7.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 286,493 | $20.8M | 7.04% |
| 6 | SPDR SERIES TRUST | 78464A805 | 229,030 | $18.5M | 6.26% |
| 7 | ISHARES TR | 46432F842 | 181,837 | $15.9M | 5.38% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 424,706 | $11.6M | 3.93% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 284,779 | $9.7M | 3.30% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 69,043 | $9.0M | 3.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 164,687 | $8.9M | 3.02% |
| 12 | ISHARES TR | 46432F339 | 44,852 | $8.7M | 2.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 187,924 | $8.7M | 2.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 109,509 | $7.9M | 2.67% |
| 15 | MICROSOFT CORP | MSFT | 11,648 | $6.0M | 2.05% |
| 16 | APPLE INC | AAPL | 21,290 | $5.4M | 1.84% |
| 17 | WORLD GOLD TR | GLDW | 67,011 | $5.1M | 1.74% |
| 18 | ALPHABET INC | GOOG | 18,710 | $4.5M | 1.54% |
| 19 | BONDBLOXX ETF TRUST | 09789C838 | 88,976 | $4.4M | 1.49% |
| 20 | ISHARES TR | 46429B747 | 41,800 | $4.3M | 1.47% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 13,374 | $4.2M | 1.43% |
| 22 | ETFIS SER TR I | 26923G806 | 49,665 | $4.1M | 1.41% |
| 23 | ISHARES TR | 464288661 | 34,067 | $4.1M | 1.38% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 54,167 | $3.5M | 1.19% |
| 25 | AMAZON COM INC | AMZN | 15,713 | $3.5M | 1.17% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 103,646 | $2.7M | 0.93% |
| 27 | NVIDIA CORPORATION | NVDA | 14,109 | $2.6M | 0.89% |
| 28 | GLOBAL X FDS | 37954Y673 | 41,275 | $2.0M | 0.67% |
| 29 | MCDONALDS CORP | MCD | 4,040 | $1.2M | 0.42% |
| 30 | EXXON MOBIL CORP | XOM | 9,350 | $1.1M | 0.36% |
| 31 | ORACLE CORP | ORCL-PD | 3,394 | $954,529 | 0.32% |
| 32 | ISHARES TR | 464287614 | 1,423 | $666,547 | 0.23% |
| 33 | QUANTA SVCS INC | 74762E102 | 1,600 | $663,091 | 0.22% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,936 | $656,239 | 0.22% |
| 35 | ELI LILLY & CO | LLY | 533 | $406,679 | 0.14% |
| 36 | WALMART INC | WMT | 3,863 | $398,121 | 0.14% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,686 | $396,691 | 0.13% |
| 38 | BOEING CO | BA-PA | 1,830 | $394,969 | 0.13% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,928 | $365,675 | 0.12% |
| 40 | ISHARES TR | 46434V621 | 5,354 | $364,485 | 0.12% |
| 41 | ISHARES TR | 46432F396 | 1,146 | $293,892 | 0.10% |
| 42 | ISHARES TR | 464287499 | 2,987 | $288,395 | 0.10% |
| 43 | WISDOMTREE TR | WT | 4,538 | $260,323 | 0.09% |
| 44 | MPLX LP | MPLXP | 5,195 | $259,490 | 0.09% |
| 45 | ONEOK INC NEW | OKE | 3,345 | $244,085 | 0.08% |
| 46 | ISHARES INC | 46434G822 | 2,732 | $219,134 | 0.07% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 750 | $211,395 | 0.07% |
| 48 | SCHLUMBERGER LTD | SLB | 6,075 | $208,783 | 0.07% |
| 49 | CISCO SYS INC | CSCO | 3,050 | $208,681 | 0.07% |
| 50 | NEWSMAX INC | NMAX | 13,530 | $167,772 | 0.06% |