Safe Harbor Wealth Advisors, LLC
CIK 2105610 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- FEBT10.81%
- SEPU10.48%
- DDTL7.77%
- NAUG7.22%
- JULT5.42%
- ISEP5.35%
- SPYM3.29%
- KAUG2.65%
- EAPR2.64%
- DMBS2.28%
Share classes counted separately57.91%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FEBTALLIANZIM US EQ BFFR10 FB-USUS LRGCP B10 FEB View history and evidence | $11.16M | 10.81% | 288.96K shares | Prior unavailable — | — | ↗▾ |
| 02 | SEPUALLIANZIM US BF15 UNCAP SEPALLIANZIM US EQU View history and evidence | $10.82M | 10.48% | 375.34K shares | Prior unavailable — | — | ↗▾ |
| 03 | DDTLINVTR EQ D DI 10 B ETF - JULEQUITY DUAL DIRT View history and evidence | $8.03M | 7.77% | 383.25K shares | Prior unavailable — | — | ↗▾ |
| 04 | NAUGINNOV G-100 POWR BF ETF -AUGGROWTH 100 PWR B View history and evidence | $7.46M | 7.22% | 254.26K shares | Prior unavailable — | — | ↗▾ |
| 05 | JULTALL US EQU BUF10 JUL ETF-USDUS LRGCP B10 JUL View history and evidence | $5.60M | 5.42% | 124.52K shares | Prior unavailable — | — | ↗▾ |
| 06 | ISEPINNOVATOR INTL DEV EQ POWERINNOVATOR INTER View history and evidence | $5.52M | 5.35% | 163.60K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $3.40M | 3.29% | 42.40K shares | Prior unavailable — | — | ↗▾ |
| 08 | KAUGINV US SML CAP PB ETF - AUGUS SMALL CAP PWR View history and evidence | $2.73M | 2.65% | 100.80K shares | Prior unavailable — | — | ↗▾ |
| 09 | EAPRINNOVATOR EMERGING MARKETS PEMRGNG MKT APRIL View history and evidence | $2.73M | 2.64% | 90.86K shares | Prior unavailable — | — | ↗▾ |
| 10 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $2.36M | 2.28% | 46.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2105610 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103287623
}Research all 96 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.