§ 13F · FUND PROFILE
Safe Harbor Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 96Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103.3T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FEBT | AIM ETF PRODUCTS TRUST | 289K | $11.2T | 10.8% | NEW |
| 2 | SEPU | AIM ETF PRODUCTS TRUST | 375K | $10.8T | 10.5% | NEW |
| 3 | DDTL | INNOVATOR ETFS TRUST | 383K | $8.0T | 7.8% | NEW |
| 4 | NAUG | INNOVATOR ETFS TRUST | 254K | $7.5T | 7.2% | NEW |
| 5 | JULT | AIM ETF PRODUCTS TRUST | 125K | $5.6T | 5.4% | NEW |
| 6 | ISEP | INNOVATOR ETFS TRUST | 164K | $5.5T | 5.3% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 42K | $3.4T | 3.3% | NEW |
| 8 | KAUG | INNOVATOR ETFS TRUST | 101K | $2.7T | 2.6% | NEW |
| 9 | EAPR | INNOVATOR ETFS TRUST | 91K | $2.7T | 2.6% | NEW |
| 10 | DMBS | DOUBLELINE ETF TRUST | 47K | $2.4T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAFE SIGNAL
AC read
Safe Harbor Wealth Advisors, LLC 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