13F HOLDINGS REPORT
Harbour Wealth Management Group, Inc.
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001951757-26-000481
Total Value
$127.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 161,869 | $13.1M | 10.28% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 394,729 | $13.0M | 10.19% |
| 3 | ISHARES U S ETF TR | 46431W705 | 95,991 | $9.0M | 7.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,122 | $4.9M | 3.80% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 91,769 | $4.1M | 3.21% |
| 6 | APPLE INC | AAPL | 14,178 | $3.9M | 3.01% |
| 7 | WISDOMTREE TR | WT | 74,526 | $3.8M | 3.01% |
| 8 | SPDR SERIES TRUST | 78464A110 | 19,636 | $3.5M | 2.74% |
| 9 | ISHARES TR | 46435G409 | 91,306 | $3.5M | 2.72% |
| 10 | TIDAL TRUST I | 886364637 | 94,366 | $3.4M | 2.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 48,080 | $3.3M | 2.62% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,240 | $3.3M | 2.60% |
| 13 | GLOBAL X FDS | 37954Y871 | 74,939 | $3.2M | 2.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,857 | $2.9M | 2.30% |
| 15 | EA SERIES TRUST | 02072L607 | 56,845 | $2.9M | 2.28% |
| 16 | MICROSOFT CORP | MSFT | 5,756 | $2.8M | 2.18% |
| 17 | ALPHABET INC | GOOG | 8,695 | $2.7M | 2.13% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,868 | $2.5M | 1.98% |
| 19 | BROADCOM INC | AVGO | 6,228 | $2.2M | 1.69% |
| 20 | INTEL CORP | INTC | 58,075 | $2.1M | 1.68% |
| 21 | VANECK ETF TRUST | 92189F676 | 4,641 | $1.7M | 1.31% |
| 22 | ISHARES INC | 464286806 | 34,135 | $1.5M | 1.13% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 3,364 | $1.3M | 1.02% |
| 24 | WALMART INC | WMT | 11,464 | $1.3M | 1.00% |
| 25 | EATON CORP PLC | ETN | 3,652 | $1.2M | 0.91% |
| 26 | AMAZON COM INC | AMZN | 4,843 | $1.1M | 0.87% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 2,813 | $1.1M | 0.84% |
| 28 | HOME DEPOT INC | HD | 2,965 | $1.0M | 0.80% |
| 29 | VISA INC | V | 2,725 | $955,777 | 0.75% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 4,448 | $952,584 | 0.74% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $921,632 | 0.72% |
| 32 | TJX COS INC NEW | 872540109 | 5,590 | $858,631 | 0.67% |
| 33 | SALESFORCE INC | CRM | 2,770 | $733,751 | 0.57% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,534 | $731,406 | 0.57% |
| 35 | ABBVIE INC | ABBV | 3,121 | $713,083 | 0.56% |
| 36 | CHUBB LIMITED | CB | 2,162 | $674,769 | 0.53% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,044 | $674,735 | 0.53% |
| 38 | IQVIA HLDGS INC | IQV | 2,926 | $659,550 | 0.52% |
| 39 | MATTHEWS INTL FDS | 577130610 | 21,595 | $647,949 | 0.51% |
| 40 | GLOBAL X FDS | 37950E259 | 6,983 | $638,343 | 0.50% |
| 41 | S&P GLOBAL INC | SPGI | 1,153 | $602,631 | 0.47% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 2,737 | $594,150 | 0.46% |
| 43 | ANALOG DEVICES INC | ADI | 2,121 | $575,218 | 0.45% |
| 44 | MARATHON PETE CORP | MARA | 3,508 | $570,530 | 0.45% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 4,525 | $541,850 | 0.42% |
| 46 | GE VERNOVA INC | GEV | 829 | $541,848 | 0.42% |
| 47 | CME GROUP INC | CME | 1,949 | $532,107 | 0.42% |
| 48 | ALLSTATE CORP | ALL-PJ | 2,555 | $531,825 | 0.42% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,054 | $507,286 | 0.40% |
| 50 | MEDTRONIC PLC | MDT | 5,089 | $488,867 | 0.38% |
| 51 | ELI LILLY & CO | LLY | 453 | $487,191 | 0.38% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 991 | $464,541 | 0.36% |
| 53 | REALTY INCOME CORP | O | 8,136 | $458,599 | 0.36% |
| 54 | NVIDIA CORPORATION | NVDA | 2,457 | $458,154 | 0.36% |
| 55 | DARDEN RESTAURANTS INC | DRI | 2,487 | $457,687 | 0.36% |
| 56 | STERIS PLC | STE | 1,773 | $449,578 | 0.35% |
| 57 | BITWISE 10 CRYPTO INDEX ETF | BITW | 7,370 | $433,061 | 0.34% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,337 | $428,470 | 0.34% |
| 59 | GABELLI DIVID & INCOME TR | 36242H104 | 14,224 | $395,009 | 0.31% |
| 60 | BITWISE BITCOIN ETF TR | BITB | 8,165 | $388,327 | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908363 | 618 | $387,438 | 0.30% |
| 62 | GENERAL MLS INC | 370334104 | 8,032 | $373,482 | 0.29% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 2,448 | $367,969 | 0.29% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 8,886 | $361,931 | 0.28% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,293 | $351,762 | 0.28% |
| 66 | ISHARES TR | 464287515 | 3,281 | $346,769 | 0.27% |
| 67 | ALPHABET INC | GOOG | 1,090 | $341,204 | 0.27% |
| 68 | EQUINIX INC | EQIX | 426 | $326,640 | 0.26% |
| 69 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,033 | $325,654 | 0.25% |
| 70 | DEXCOM INC | DXCM | 4,803 | $318,775 | 0.25% |
| 71 | ROYCE SMALL CAP TRUST INC | RVT | 19,389 | $312,159 | 0.24% |
| 72 | BEST BUY INC | BBY | 4,454 | $298,130 | 0.23% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,642 | $292,433 | 0.23% |
| 74 | UNION PAC CORP | UNP | 1,247 | $288,532 | 0.23% |
| 75 | AMPHENOL CORP NEW | 032095101 | 2,074 | $280,224 | 0.22% |
| 76 | ABRDN HEALTHCARE INVESTORS | HQH | 14,643 | $277,338 | 0.22% |
| 77 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,559 | $269,556 | 0.21% |
| 78 | BLACKROCK ENHANCED EQUITY DI | BLK | 27,587 | $261,523 | 0.20% |
| 79 | COMCAST CORP NEW | CCZ | 8,720 | $260,636 | 0.20% |
| 80 | NOVO-NORDISK A S | NONOF | 5,034 | $256,106 | 0.20% |
| 81 | EATON VANCE TAX ADVT DIV INC | ETN | 10,120 | $254,822 | 0.20% |
| 82 | BLACKROCK ENHANCED LARGE CAP | BLK | 10,259 | $239,753 | 0.19% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 2,778 | $236,824 | 0.19% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 1,327 | $235,874 | 0.18% |
| 85 | BANK AMERICA CORP | 060505104 | 3,833 | $210,827 | 0.16% |
| 86 | EATON VANCE RISK-MANAGED DIV | ETN | 22,790 | $201,008 | 0.16% |
| 87 | LMP CAP & INCOME FD INC | 50208A102 | 13,162 | $194,930 | 0.15% |
| 88 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,443 | $190,876 | 0.15% |
| 89 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,388 | $165,708 | 0.13% |
| 90 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 20,039 | $116,827 | 0.09% |
| 91 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,035 | $100,700 | 0.08% |