13F Insight
DOSSIER · 13F-HR · Q4 2025

Safe Harbor Wealth Advisors, LLC

Safe Harbor Wealth's pension fund based in San Francisco, CA — $103M in tracked AUM across 96 positions as of Q4 2025.

SH
Safe Harbor Wealth·San Francisco, CA·Pension Fund
CIK 0002105610 · last filed Dec 31, 2025
Total AUM
$103M
▼ 10.0%
vs prior
Holdings
96
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Safe Harbor Wealth Advisors, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FEBT
AIM ETF PRODUCTS TRUST
$11M289K10.8%
02
SEPU
AIM ETF PRODUCTS TRUST
$11M375K10.5%
03
DDTL
INNOVATOR ETFS TRUST
$8M383K7.8%
04
NAUG
INNOVATOR ETFS TRUST
$7M254K7.2%
05
JULT
AIM ETF PRODUCTS TRUST
$6M125K5.4%
06
ISEP
INNOVATOR ETFS TRUST
$6M164K5.3%
07
SPYM
SPDR SERIES TRUST
$3M42K3.3%
08
45783Y137
INNOVATOR ETFS TRUST
$3M101K2.6%
09
EAPR
INNOVATOR ETFS TRUST
$3M91K2.6%
10
DMBS
DOUBLELINE ETF TRUST
$2M47K2.3%

Filing history

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