Safe Harbor Wealth Advisors, LLC

CIK 2105610 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$103.3M
13F価値別で9,443件中 #8,297 位 · 87.9% トップ
ポジション
96
時点
2025年12月31日 Q4 2025時点のデータ
上位10銘柄のウェイト
57.91%
上位25銘柄のウェイト
74.28%
1%超のポジション
18
実効ポジション数
21.9

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

新規ポジション
96
増加
0
減少
0
クローズ
0
このページについて

セクター別内訳

Technology
4.9%
Retail
3.2%
Communication Services
2.3%
Industrials
2.3%
Health Care
2.0%
Financial Services
1.4%
Energy
1.1%
Financials
0.8%
Consumer Discretionary
0.7%
Real Estate
0.5%
Consumer Staples
0.4%
Materials
0.3%
Consumer products
0.3%
Utilities
0.2%
その他/マッピングなし
79.6%

ポートフォリオ全体 96 ポジション

タイプ 連続 8四半期トレンド
FEBT $11,162,563 10.81% 288,961 上昇 ×1
SEPU $10,821,168 10.48% 375,344 上昇 ×1
DDTL $8,029,088 7.77% 383,250 上昇 ×1
NAUG $7,457,416 7.22% 254,259 上昇 ×1
JULT $5,600,878 5.42% 124,524 上昇 ×1
ISEP $5,524,738 5.35% 163,599 上昇 ×1
SPYM $3,398,872 3.29% 42,401 上昇 ×1
KAUG $2,733,750 2.65% 100,802 上昇 ×1
EAPR $2,727,445 2.64% 90,857 上昇 ×1
DMBS $2,357,288 2.28% 46,986 上昇 ×1
MUB $2,057,072 1.99% 19,031 上昇 ×1
AVUS $1,575,111 1.52% 13,618 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,501,515 1.45% 8,032 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $1,354,885 1.31% 6,788 上昇 ×1
MSFT Microsoft Corporation - Common Stock $1,189,127 1.15% 2,959 上昇 ×1
AAPL Apple Inc. - Common Stock $1,182,046 1.14% 4,516 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,154,316 1.12% 3,731 上昇 ×1
XFIV $1,129,550 1.09% 22,719 上昇 ×1
BIL $971,896 0.94% 10,625 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $971,499 0.94% 1,495 上昇 ×1
BBBS $865,729 0.84% 16,766 上昇 ×1
XSVN $785,047 0.76% 16,225 上昇 ×1
IVV $725,390 0.70% 1,060 上昇 ×1
JMST $724,509 0.70% 14,181 上昇 ×1
BBUS $719,480 0.70% 5,858 上昇 ×1
XTRE $694,490 0.67% 13,926 上昇 ×1
JAAA $670,862 0.65% 13,229 上昇 ×1
GLDM $667,232 0.65% 6,861 上昇 ×1
DABS $663,501 0.64% 12,967 上昇 ×1
XTEN $615,964 0.60% 13,156 上昇 ×1
PCMM BondBloxx Private Credit CLO ETF $605,971 0.59% 12,028 上昇 ×1
AVGO Broadcom Inc. - Common Stock $576,246 0.56% 1,740 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $575,409 0.56% 636 上昇 ×1
WMT Walmart Inc. - Common Stock $564,507 0.55% 4,224 上昇 ×1
BOXX $547,019 0.53% 4,732 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $529,422 0.51% 1,749 上昇 ×1
BRKB $516,010 0.50% 1,032 上昇 ×1
MS Morgan Stanley Common Stock $492,871 0.48% 2,933 上昇 ×1
CVX Chevron Corporation Common Stock $491,387 0.48% 2,694 上昇 ×1
SPDW $490,078 0.47% 10,074 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $454,163 0.44% 756 上昇 ×1
AVDE $449,560 0.44% 4,980 上昇 ×1
IETC $449,153 0.43% 4,952 上昇 ×1
LOW Lowe's Companies, Inc. Common Stock $441,446 0.43% 1,546 上昇 ×1
BLOK $436,352 0.42% 8,286 上昇 ×1
TGT Target Corporation Common Stock $418,229 0.40% 3,711 上昇 ×1
V Visa Inc. $418,197 0.40% 1,290 上昇 ×1
MDT Medtronic plc. Ordinary Shares $404,024 0.39% 4,005 上昇 ×1
ARKW $395,763 0.38% 3,276 上昇 ×1
CHAT $382,999 0.37% 6,146 上昇 ×1
CRPT $381,817 0.37% 31,660 上昇 ×1
JNJ Johnson & Johnson Common Stock $380,635 0.37% 1,556 上昇 ×1
AVEM $379,360 0.37% 4,414 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $368,472 0.36% 944 上昇 ×1
QTUM Defiance Quantum ETF $366,124 0.35% 3,162 上昇 ×1
KO Coca-Cola Company (The) Common Stock $364,118 0.35% 4,609 上昇 ×1
PRIV $354,382 0.34% 13,837 上昇 ×1
URI United Rentals, Inc. Common Stock $353,876 0.34% 407 上昇 ×1
LRCX Lam Research Corporation - Common Stock $350,644 0.34% 1,516 上昇 ×1
LOUP $348,350 0.34% 4,717 上昇 ×1
SBUX Starbucks Corporation - Common Stock $340,464 0.33% 3,519 上昇 ×1
MCD McDonald's Corporation Common Stock $332,806 0.32% 1,002 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $330,486 0.32% 1,162 上昇 ×1
ABT Abbott Laboratories Common Stock $330,105 0.32% 2,961 上昇 ×1
SPMD $323,672 0.31% 5,228 上昇 ×1
RECS $318,810 0.31% 7,876 上昇 ×1
GSY $318,300 0.31% 6,323 上昇 ×1
ECL Ecolab Inc. Common Stock $317,835 0.31% 1,057 上昇 ×1
UYLD Angel Oak UltraShort Income ETF $315,413 0.31% 6,155 上昇 ×1
COP ConocoPhillips Common Stock $312,121 0.30% 2,816 上昇 ×1
VOO $310,739 0.30% 496 上昇 ×1
MLM Martin Marietta Materials, Inc. Common Stock $306,933 0.30% 465 上昇 ×1
APH Amphenol Corporation Common Stock $301,839 0.29% 2,100 上昇 ×1
PANW Palo Alto Networks, Inc. - Common Stock $300,547 0.29% 1,846 上昇 ×1
SCHX $298,903 0.29% 11,132 上昇 ×1
PWR Quanta Services, Inc. Common Stock $295,600 0.29% 573 上昇 ×1
BKR Baker Hughes Company - Common Stock $291,059 0.28% 4,741 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $278,685 0.27% 279 上昇 ×1
BAC Bank of America Corporation Common Stock $276,784 0.27% 5,270 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $276,695 0.27% 1,716 上昇 ×1
LUV Southwest Airlines Company Common Stock $267,836 0.26% 5,269 上昇 ×1
EXR Extra Space Storage Inc Common Stock $267,126 0.26% 1,851 上昇 ×1
NFLX Netflix, Inc. - Common Stock $262,324 0.25% 3,458 上昇 ×1
WCN Waste Connections, Inc. Common Shares $254,807 0.25% 1,617 上昇 ×1
JMBS $253,223 0.25% 5,492 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $248,929 0.24% 2,708 上昇 ×1
EQIX Equinix, Inc. - Common Stock $247,147 0.24% 258 上昇 ×1
LLY Eli Lilly and Company Common Stock $235,687 0.23% 227 上昇 ×1
CTAS Cintas Corporation - Common Stock $229,045 0.22% 1,168 上昇 ×1
DFUS $228,851 0.22% 3,083 上昇 ×1
QQQM Invesco NASDAQ 100 ETF $225,309 0.22% 911 上昇 ×1
TJX TJX Companies, Inc. (The) Common Stock $225,257 0.22% 1,461 上昇 ×1
DXCM DexCom, Inc. - Common Stock $220,947 0.21% 3,395 上昇 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $212,514 0.21% 457 上昇 ×1
BAPR $206,619 0.20% 4,278 上昇 ×1
XBAP $205,195 0.20% 5,285 上昇 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
FEBT $11,162,563 288,961 10.81%
SEPU $10,821,168 375,344 10.48%
DDTL $8,029,088 383,250 7.77%
NAUG $7,457,416 254,259 7.22%
JULT $5,600,878 124,524 5.42%
ISEP $5,524,738 163,599 5.35%
SPYM $3,398,872 42,401 3.29%
KAUG $2,733,750 100,802 2.65%
EAPR $2,727,445 90,857 2.64%
DMBS $2,357,288 46,986 2.28%
MUB $2,057,072 19,031 1.99%
AVUS $1,575,111 13,618 1.52%
NVDA $1,501,515 8,032 1.45%
AMZN $1,354,885 6,788 1.31%
MSFT $1,189,127 2,959 1.15%