Vault-13

Safe Harbor Wealth Advisors, LLC

DUBLIN, OH · CIK 2105610 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$103.3m reported value
96positions
57.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT FEBT 288,961 $11.2m10.81% 10.81% First filing
2 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU SEPU SEPU 375,344 $10.8m10.48% 10.48% First filing
3 INNOVATOR ETFS TRUST EQUITY DUAL DIRT DDTL DDTL 383,250 $8.0m7.77% 7.77% First filing
4 INNOVATOR ETFS TRUST GROWTH 100 PWR B NAUG NAUG 254,259 $7.5m7.22% 7.22% First filing
5 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL JULT JULT 124,524 $5.6m5.42% 5.42% First filing
6 INNOVATOR ETFS TRUST INNOVATOR INTER ISEP ISEP 163,599 $5.5m5.35% 5.35% First filing
7 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 42,401 $3.4m3.29% 3.29% First filing
8 INNOVATOR ETFS TRUST US SMALL CAP PWR KAUG KAUG 100,802 $2.7m2.65% 2.65% First filing
9 INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR EAPR 90,857 $2.7m2.64% 2.64% First filing
10 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 46,986 $2.4m2.28% 2.28% First filing
11 ISHARES TR NATIONAL MUN ETF MUB MUB 19,031 $2.1m1.99% 1.99% First filing
12 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 13,618 $1.6m1.52% 1.52% First filing
13 NVIDIA CORPORATION COM NVDA NVDA 8,032 $1.5m1.45% 1.45% First filing
14 AMAZON COM INC COM AMZN AMZN 6,788 $1.4m1.31% 1.31% First filing
15 MICROSOFT CORP COM MSFT MSFT 2,959 $1.2m1.15% 1.15% First filing
16 APPLE INC COM AAPL AAPL 4,516 $1.2m1.14% 1.14% First filing
17 ALPHABET INC CAP STK CL C GOOG GOOG 3,731 $1.2m1.12% 1.12% First filing
18 BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV XFIV 22,719 $1.1m1.09% 1.09% First filing
19 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 10,625 $971.9k0.94% 0.94% First filing
20 META PLATFORMS INC CL A META META 1,495 $971.5k0.94% 0.94% First filing
21 BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS BBBS 16,766 $865.7k0.84% 0.84% First filing
22 BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN XSVN 16,225 $785.0k0.76% 0.76% First filing
23 ISHARES TR CORE S&P500 ETF IVV IVV 1,060 $725.4k0.70% 0.70% First filing
24 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 14,181 $724.5k0.70% 0.70% First filing
25 J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS BBUS 5,858 $719.5k0.70% 0.70% First filing
26 BONDBLOXX ETF TRUST BLOOMBERG THREE XTRE XTRE 13,926 $694.5k0.67% 0.67% First filing
27 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 13,229 $670.9k0.65% 0.65% First filing
28 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 6,861 $667.2k0.65% 0.65% First filing
29 DOUBLELINE ETF TRUST ASSET BACKED SEC DABS DABS 12,967 $663.5k0.64% 0.64% First filing
30 BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN XTEN 13,156 $616.0k0.60% 0.60% First filing
31 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM PCMM 12,028 $606.0k0.59% 0.59% First filing
32 BROADCOM INC COM AVGO AVGO 1,740 $576.2k0.56% 0.56% First filing
33 GOLDMAN SACHS GROUP INC COM GS GS 636 $575.4k0.56% 0.56% First filing
34 WALMART INC COM WMT WMT 4,224 $564.5k0.55% 0.55% First filing
35 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 4,732 $547.0k0.53% 0.53% First filing
36 JPMORGAN CHASE & CO COM JPM JPM 1,749 $529.4k0.51% 0.51% First filing
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,032 $516.0k0.50% 0.50% First filing
38 MORGAN STANLEY COM NEW MS MS 2,933 $492.9k0.48% 0.48% First filing
39 CHEVRON CORP NEW COM CVX CVX 2,694 $491.4k0.48% 0.48% First filing
40 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 10,074 $490.1k0.47% 0.47% First filing
41 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 756 $454.2k0.44% 0.44% First filing
42 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 4,980 $449.6k0.44% 0.44% First filing
43 ISHARES U S ETF TR U.S. TECH INDEPD IETC IETC 4,952 $449.2k0.43% 0.43% First filing
44 LOWES COS INC COM LOW LOW 1,546 $441.4k0.43% 0.43% First filing
45 AMPLIFY ETF TR BLOCKCHAIN LDR BLOK BLOK 8,286 $436.4k0.42% 0.42% First filing
46 TARGET CORP COM TGT TGT 3,711 $418.2k0.40% 0.40% First filing
47 VISA INC COM CL A V V 1,290 $418.2k0.40% 0.40% First filing
48 MEDTRONIC PLC SHS MDT MDT 4,005 $404.0k0.39% 0.39% First filing
49 ARK ETF TR NEXT GNRTN INTER ARKW ARKW 3,276 $395.8k0.38% 0.38% First filing
50 TIDAL TRUST II ROUNDHILL GENER CHAT CHAT 6,146 $383.0k0.37% 0.37% First filing
51 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO CRPT CRPT 31,660 $381.8k0.37% 0.37% First filing
52 JOHNSON & JOHNSON COM JNJ JNJ 1,556 $380.6k0.37% 0.37% First filing
53 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 4,414 $379.4k0.37% 0.37% First filing
54 EATON CORP PLC SHS ETN ETN 944 $368.5k0.36% 0.36% First filing
55 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 3,162 $366.1k0.35% 0.35% First filing
56 COCA COLA CO COM KO KO 4,609 $364.1k0.35% 0.35% First filing
57 SSGA ACTIVE TR SPDR SSGA IG PUB PRIV PRIV 13,837 $354.4k0.34% 0.34% First filing
58 UNITED RENTALS INC COM URI URI 407 $353.9k0.34% 0.34% First filing
59 LAM RESEARCH CORP COM NEW LRCX LRCX 1,516 $350.6k0.34% 0.34% First filing
60 INNOVATOR ETFS TRUST INNOVATOR DEEPW LOUP LOUP 4,717 $348.4k0.34% 0.34% First filing
61 STARBUCKS CORP COM SBUX SBUX 3,519 $340.5k0.33% 0.33% First filing
62 MCDONALDS CORP COM MCD MCD 1,002 $332.8k0.32% 0.32% First filing
63 UNITEDHEALTH GROUP INC COM UNH UNH 1,162 $330.5k0.32% 0.32% First filing
64 ABBOTT LABS COM ABT ABT 2,961 $330.1k0.32% 0.32% First filing
65 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 5,228 $323.7k0.31% 0.31% First filing
66 COLUMBIA ETF TR I RESH ENHNC COR RECS RECS 7,876 $318.8k0.31% 0.31% First filing
67 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY GSY 6,323 $318.3k0.31% 0.31% First filing
68 ECOLAB INC COM ECL ECL 1,057 $317.8k0.31% 0.31% First filing
69 ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD UYLD 6,155 $315.4k0.31% 0.31% First filing
70 CONOCOPHILLIPS COM COP COP 2,816 $312.1k0.30% 0.30% First filing
71 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 496 $310.7k0.30% 0.30% First filing
72 MARTIN MARIETTA MATLS INC COM MLM MLM 465 $306.9k0.30% 0.30% First filing
73 AMPHENOL CORP CL A APH APH 2,100 $301.8k0.29% 0.29% First filing
74 PALO ALTO NETWORKS INC COM PANW PANW 1,846 $300.5k0.29% 0.29% First filing
75 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 11,132 $298.9k0.29% 0.29% First filing
76 QUANTA SVCS INC COM PWR PWR 573 $295.6k0.29% 0.29% First filing
77 BAKER HUGHES COMPANY CL A BKR BKR 4,741 $291.1k0.28% 0.28% First filing
78 COSTCO WHSL CORP NEW COM COST COST 279 $278.7k0.27% 0.27% First filing
79 BANK AMERICA CORP COM BAC BAC 5,270 $276.8k0.27% 0.27% First filing
80 PROCTER AND GAMBLE CO COM PG PG 1,716 $276.7k0.27% 0.27% First filing
81 SOUTHWEST AIRLS CO COM LUV LUV 5,269 $267.8k0.26% 0.26% First filing
82 EXTRA SPACE STORAGE INC COM EXR EXR 1,851 $267.1k0.26% 0.26% First filing
83 NETFLIX INC COM NFLX NFLX 3,458 $262.3k0.25% 0.25% First filing
84 WASTE CONNECTIONS INC COM WCN WCN 1,617 $254.8k0.25% 0.25% First filing
85 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 5,492 $253.2k0.25% 0.25% First filing
86 NEXTERA ENERGY INC COM NEE NEE 2,708 $248.9k0.24% 0.24% First filing
87 EQUINIX INC COM EQIX EQIX 258 $247.1k0.24% 0.24% First filing
88 ELI LILLY & CO COM LLY LLY 227 $235.7k0.23% 0.23% First filing
89 CINTAS CORP COM CTAS CTAS 1,168 $229.0k0.22% 0.22% First filing
90 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 3,083 $228.9k0.22% 0.22% First filing
91 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 911 $225.3k0.22% 0.22% First filing
92 TJX COS INC NEW COM TJX TJX 1,461 $225.3k0.22% 0.22% First filing
93 DEXCOM INC COM DXCM DXCM 3,395 $220.9k0.21% 0.21% First filing
94 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 457 $212.5k0.21% 0.21% First filing
95 INNOVATOR ETFS TRUST US EQT BUFR APR BAPR BAPR 4,278 $206.6k0.20% 0.20% First filing
96 INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP XBAP 5,285 $205.2k0.20% 0.20% First filing