13F HOLDINGS REPORT
Safe Harbor Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002105610-26-000001
Total Value
$103.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H828 | 288,961 | $11.2M | 10.81% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H554 | 375,344 | $10.8M | 10.48% |
| 3 | INNOVATOR ETFS TRUST | INHD | 383,250 | $8.0M | 7.77% |
| 4 | INNOVATOR ETFS TRUST | INHD | 254,259 | $7.5M | 7.22% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H307 | 124,524 | $5.6M | 5.42% |
| 6 | INNOVATOR ETFS TRUST | INHD | 163,599 | $5.5M | 5.35% |
| 7 | SPDR SERIES TRUST | 78464A854 | 42,401 | $3.4M | 3.29% |
| 8 | INNOVATOR ETFS TRUST | INHD | 100,802 | $2.7M | 2.65% |
| 9 | INNOVATOR ETFS TRUST | INHD | 90,857 | $2.7M | 2.64% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 46,986 | $2.4M | 2.28% |
| 11 | ISHARES TR | 464288414 | 19,031 | $2.1M | 1.99% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 13,618 | $1.6M | 1.52% |
| 13 | NVIDIA CORPORATION | NVDA | 8,032 | $1.5M | 1.45% |
| 14 | AMAZON COM INC | AMZN | 6,788 | $1.4M | 1.31% |
| 15 | MICROSOFT CORP | MSFT | 2,959 | $1.2M | 1.15% |
| 16 | APPLE INC | AAPL | 4,516 | $1.2M | 1.14% |
| 17 | ALPHABET INC | GOOG | 3,731 | $1.2M | 1.12% |
| 18 | BONDBLOXX ETF TRUST | 09789C838 | 22,719 | $1.1M | 1.09% |
| 19 | SPDR SERIES TRUST | 78468R663 | 10,625 | $971,896 | 0.94% |
| 20 | META PLATFORMS INC | META | 1,495 | $971,499 | 0.94% |
| 21 | BONDBLOXX ETF TRUST | 09789C754 | 16,766 | $865,729 | 0.84% |
| 22 | BONDBLOXX ETF TRUST | 09789C820 | 16,225 | $785,047 | 0.76% |
| 23 | ISHARES TR | 464287200 | 1,060 | $725,390 | 0.70% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,181 | $724,509 | 0.70% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,858 | $719,480 | 0.70% |
| 26 | BONDBLOXX ETF TRUST | 09789C846 | 13,926 | $694,490 | 0.67% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 13,229 | $670,862 | 0.65% |
| 28 | WORLD GOLD TR | GLDW | 6,861 | $667,232 | 0.65% |
| 29 | DOUBLELINE ETF TRUST | 25861R808 | 12,967 | $663,501 | 0.64% |
| 30 | BONDBLOXX ETF TRUST | 09789C812 | 13,156 | $615,964 | 0.60% |
| 31 | BONDBLOXX ETF TRUST | 09789C671 | 12,028 | $605,971 | 0.59% |
| 32 | BROADCOM INC | AVGO | 1,740 | $576,246 | 0.56% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $575,409 | 0.56% |
| 34 | WALMART INC | WMT | 4,224 | $564,507 | 0.55% |
| 35 | EA SERIES TRUST | 02072L565 | 4,732 | $547,019 | 0.53% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,749 | $529,422 | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,032 | $516,010 | 0.50% |
| 38 | MORGAN STANLEY | MS-PQ | 2,933 | $492,871 | 0.48% |
| 39 | CHEVRON CORP NEW | CVX | 2,694 | $491,387 | 0.48% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 10,074 | $490,078 | 0.47% |
| 41 | INVESCO QQQ TR | IVZ | 756 | $454,163 | 0.44% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 4,980 | $449,560 | 0.44% |
| 43 | ISHARES U S ETF TR | 46431W648 | 4,952 | $449,153 | 0.43% |
| 44 | LOWES COS INC | 548661107 | 1,546 | $441,446 | 0.43% |
| 45 | AMPLIFY ETF TR | 032108607 | 8,286 | $436,352 | 0.42% |
| 46 | TARGET CORP | TGT | 3,711 | $418,229 | 0.40% |
| 47 | VISA INC | V | 1,290 | $418,197 | 0.40% |
| 48 | MEDTRONIC PLC | MDT | 4,005 | $404,024 | 0.39% |
| 49 | ARK ETF TR | 00214Q401 | 3,276 | $395,763 | 0.38% |
| 50 | TIDAL TRUST II | 88636J600 | 6,146 | $382,999 | 0.37% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 31,660 | $381,817 | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,556 | $380,635 | 0.37% |
| 53 | AMERICAN CENTY ETF TR | 025072604 | 4,414 | $379,360 | 0.37% |
| 54 | EATON CORP PLC | ETN | 944 | $368,472 | 0.36% |
| 55 | ETF SER SOLUTIONS | 26922A420 | 3,162 | $366,124 | 0.35% |
| 56 | COCA COLA CO | KO | 4,609 | $364,118 | 0.35% |
| 57 | SSGA ACTIVE TR | 78470P622 | 13,837 | $354,382 | 0.34% |
| 58 | UNITED RENTALS INC | URI | 407 | $353,876 | 0.34% |
| 59 | LAM RESEARCH CORP | LRCX | 1,516 | $350,644 | 0.34% |
| 60 | INNOVATOR ETFS TRUST | INHD | 4,717 | $348,350 | 0.34% |
| 61 | STARBUCKS CORP | SBUX | 3,519 | $340,464 | 0.33% |
| 62 | MCDONALDS CORP | MCD | 1,002 | $332,806 | 0.32% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,162 | $330,486 | 0.32% |
| 64 | ABBOTT LABS | ABLZF | 2,961 | $330,105 | 0.32% |
| 65 | SPDR SERIES TRUST | 78464A847 | 5,228 | $323,672 | 0.31% |
| 66 | COLUMBIA ETF TR I | 19761L706 | 7,876 | $318,810 | 0.31% |
| 67 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,323 | $318,300 | 0.31% |
| 68 | ECOLAB INC | ECL | 1,057 | $317,835 | 0.31% |
| 69 | ANGEL OAK FUNDS TRUST | 03463K752 | 6,155 | $315,413 | 0.31% |
| 70 | CONOCOPHILLIPS | COP | 2,816 | $312,121 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908363 | 496 | $310,739 | 0.30% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 465 | $306,933 | 0.30% |
| 73 | AMPHENOL CORP NEW | 032095101 | 2,100 | $301,839 | 0.29% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,846 | $300,547 | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 11,132 | $298,903 | 0.29% |
| 76 | QUANTA SVCS INC | 74762E102 | 573 | $295,600 | 0.29% |
| 77 | BAKER HUGHES COMPANY | BKR | 4,741 | $291,059 | 0.28% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 279 | $278,685 | 0.27% |
| 79 | BANK AMERICA CORP | 060505104 | 5,270 | $276,784 | 0.27% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,716 | $276,695 | 0.27% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 5,269 | $267,836 | 0.26% |
| 82 | EXTRA SPACE STORAGE INC | EXR | 1,851 | $267,126 | 0.26% |
| 83 | NETFLIX INC | NFLX | 3,458 | $262,324 | 0.25% |
| 84 | WASTE CONNECTIONS INC | WCN | 1,617 | $254,807 | 0.25% |
| 85 | JANUS DETROIT STR TR | 47103U852 | 5,492 | $253,223 | 0.25% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,708 | $248,929 | 0.24% |
| 87 | EQUINIX INC | EQIX | 258 | $247,147 | 0.24% |
| 88 | ELI LILLY & CO | LLY | 227 | $235,687 | 0.23% |
| 89 | CINTAS CORP | CTAS | 1,168 | $229,045 | 0.22% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 3,083 | $228,851 | 0.22% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 911 | $225,309 | 0.22% |
| 92 | TJX COS INC NEW | 872540109 | 1,461 | $225,257 | 0.22% |
| 93 | DEXCOM INC | DXCM | 3,395 | $220,947 | 0.21% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 457 | $212,514 | 0.21% |
| 95 | INNOVATOR ETFS TRUST | INHD | 4,278 | $206,619 | 0.20% |
| 96 | INNOVATOR ETFS TRUST | INHD | 5,285 | $205,195 | 0.20% |