Institutional Manager · CIK 0002105610
Safe Harbor Wealth Advisors, LLC
DUBLIN, OH · File #028-26351
Latest AUM
$103.3M
Positions
96
Top-10 Concentration
66.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H828 | 288,961 | $11.2M | 12.45% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H554 | 375,344 | $10.8M | 12.07% |
| 3 | INNOVATOR ETFS TRUST | INHD | 383,250 | $8.0M | 8.95% |
| 4 | INNOVATOR ETFS TRUST | INHD | 254,259 | $7.5M | 8.32% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H307 | 124,524 | $5.6M | 6.25% |
| 6 | INNOVATOR ETFS TRUST | INHD | 163,599 | $5.5M | 6.16% |
| 7 | SPDR SERIES TRUST | 78464A854 | 42,401 | $3.4M | 3.79% |
| 8 | INNOVATOR ETFS TRUST | INHD | 100,802 | $2.7M | 3.05% |
| 9 | INNOVATOR ETFS TRUST | INHD | 90,857 | $2.7M | 3.04% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 46,986 | $2.4M | 2.63% |
| 11 | ISHARES TR | 464288414 | 19,031 | $2.1M | 2.29% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 13,618 | $1.6M | 1.76% |
| 13 | NVIDIA CORPORATION | NVDA | 8,032 | $1.5M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 6,788 | $1.4M | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 2,959 | $1.2M | 1.33% |
| 16 | APPLE INC | AAPL | 4,516 | $1.2M | 1.32% |
| 17 | ALPHABET INC | GOOG | 3,731 | $1.2M | 1.29% |
| 18 | BONDBLOXX ETF TRUST | 09789C838 | 22,719 | $1.1M | 1.26% |
| 19 | SPDR SERIES TRUST | 78468R663 | 10,625 | $971,896 | 1.08% |
| 20 | META PLATFORMS INC | META | 1,495 | $971,499 | 1.08% |