§ 13F · FUND PROFILE
Harbour Wealth Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 91Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 162K | $13.1T | 10.3% | NEW |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 395K | $13.0T | 10.2% | NEW |
| 3 | LQDH | ISHARES U S ETF TR | 96K | $9.0T | 7.0% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 7K | $4.9T | 3.8% | NEW |
| 5 | XLE | SELECT SECTOR SPDR TR | 92K | $4.1T | 3.2% | NEW |
| 6 | AAPL | APPLE INC | 14K | $3.9T | 3.0% | NEW |
| 7 | DON | WISDOMTREE TR | 75K | $3.8T | 3.0% | NEW |
| 8 | XITK | SPDR SERIES TRUST | 20K | $3.5T | 2.7% | NEW |
| 9 | IVLU | ISHARES TR | 91K | $3.5T | 2.7% | NEW |
| 10 | RISR | TIDAL TRUST I | 94K | $3.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOUR SIGNAL
AC read
Harbour Wealth Management Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed