Safe Harbor Wealth Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AIM ETF PRODUCTS TRUST | $11.16M | 10.8% |
| AIM ETF PRODUCTS TRUST | $10.82M | 10.5% |
| INNOVATOR ETFS TRUST | $8.03M | 7.8% |
| INNOVATOR ETFS TRUST | $7.46M | 7.2% |
| AIM ETF PRODUCTS TRUST | $5.60M | 5.4% |
| INNOVATOR ETFS TRUST | $5.52M | 5.3% |
| SPDR SERIES TRUST | $3.40M | 3.3% |
| INNOVATOR ETFS TRUST | $2.73M | 2.6% |
| INNOVATOR ETFS TRUST | $2.73M | 2.6% |
| DOUBLELINE ETF TRUST | $2.36M | 2.3% |
| ISHARES TR | $2.06M | 2.0% |
| AMERICAN CENTY ETF TR | $1.58M | 1.5% |
| NVIDIA Corp | $1.50M | 1.5% |
| Amazon.com Inc | $1.35M | 1.3% |
| MICROSOFT CORP | $1.19M | 1.2% |
| Apple Inc. | $1.18M | 1.1% |
| Alphabet Inc. | $1.15M | 1.1% |
| BONDBLOXX ETF TRUST | $1.13M | 1.1% |
| SPDR SERIES TRUST | $971.9K | 0.9% |
| Meta Platforms Inc | $971.5K | 0.9% |
| BONDBLOXX ETF TRUST | $865.7K | 0.8% |
| BONDBLOXX ETF TRUST | $785.0K | 0.8% |
| ISHARES TR | $725.4K | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $724.5K | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $719.5K | 0.7% |
| BONDBLOXX ETF TRUST | $694.5K | 0.7% |
| JANUS DETROIT STR TR | $670.9K | 0.6% |
| WORLD GOLD TR | $667.2K | 0.6% |
| DOUBLELINE ETF TRUST | $663.5K | 0.6% |
| BONDBLOXX ETF TRUST | $616.0K | 0.6% |
| BONDBLOXX ETF TRUST | $606.0K | 0.6% |
| Broadcom Inc. | $576.2K | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $575.4K | 0.6% |
| Walmart Inc. | $564.5K | 0.5% |
| EA SERIES TRUST | $547.0K | 0.5% |
| JPMORGAN CHASE & CO | $529.4K | 0.5% |
| Warren E. Buffett | $516.0K | 0.5% |
| Morgan Stanley | $492.9K | 0.5% |
| CHEVRON CORP | $491.4K | 0.5% |
| SPDR INDEX SHS FDS | $490.1K | 0.5% |
| INVESCO QQQ TR | $454.2K | 0.4% |
| AMERICAN CENTY ETF TR | $449.6K | 0.4% |
| ISHARES U S ETF TR | $449.2K | 0.4% |
| LOWES COMPANIES INC | $441.4K | 0.4% |
| AMPLIFY ETF TR | $436.4K | 0.4% |
| TARGET CORP | $418.2K | 0.4% |
| Visa Inc | $418.2K | 0.4% |
| Medtronic plc | $404.0K | 0.4% |
| ARK ETF TR | $395.8K | 0.4% |
| TIDAL TRUST II | $383.0K | 0.4% |