Safe Harbor Fiduciary, LLC
Q2 2025 13F Holdings
- Locationpensacola, FL
- Num holdings
233
- Value ($000)
$106,625
- Date Filed08/12/2025
- Form type13F-HR
- CIK0002036114
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.08 M | 12 % | 21,173 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.39 M | 6 % | 11,587 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $5.70 M | 5 % | 100,231 | ||
AAPL APPLE INC | COM | 037833100 | $4.87 M | 5 % | 23,733 | ||
QDPL PACER FDS TR | METAURUS CAP 400 | 69374H436 | $4.08 M | 4 % | 103,309 | ||
PTLC PACER FDS TR | TRENDP US LAR CP | 69374H105 | $3.14 M | 3 % | 61,798 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3.03 M | 3 % | 14,028 | ||
OKE ONEOK INC NEW | COM | 682680103 | $2.71 M | 3 % | 33,172 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.68 M | 3 % | 5,397 | ||
AMZN AMAZON COM INC | COM | 023135106 | $2.55 M | 2 % | 11,631 |
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