Safe Harbor Wealth Advisors, LLC
Q4 2025 13F Holdings
- Locationdublin, OH
- Num holdings
96
- Value ($000)
$103,288
- Date Filed02/13/2026
- Form type13F-HR
- CIK0002105610
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | $11.16M | 11 % | 288,961 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | $10.82M | 11 % | 375,344 | ||
INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | $8.03M | 8 % | 383,250 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | $7.46M | 7 % | 254,259 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | $5.6M | 5 % | 124,524 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | $5.52M | 5 % | 163,599 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $3.4M | 3 % | 42,401 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | $2.73M | 3 % | 100,802 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | $2.73M | 3 % | 90,857 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | $2.36M | 2 % | 46,986 |
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