Fund Holdings — Safe Harbor Fiduciary, LLC

Total Portfolio Value

$105.01M

Total Bought

$72.05M

Total Sold

$77.52M

Net Transaction

-$5.47M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
STATE STREET SPDR S&P 500 ETF(SPY)	0	21,735	+21,735	0	14,135	13.46%	+14,135
INVESCO QQQ TRUST SERIES I	0	13,444	+13,444	0	7,760	7.39%	+7,760
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM	0	100,794	+100,794	0	5,713	5.44%	+5,713
ISHARES RUSSELL 2000 ETF	0	16,658	+16,658	0	4,131	3.93%	+4,131
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400	0	99,371	+99,371	0	3,989	3.80%	+3,989
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS	0	8,989	+8,989	0	3,521	3.35%	+3,521
ISHARES U.S. FINANCIALS ETF	0	27,682	+27,682	0	3,257	3.10%	+3,257
ISHARES 0-3 MONTH TREASURY BOND ETF	0	36,434	+36,434	0	3,245	3.09%	+3,245
VANGUARD GROWTH ETF	0	5,683	+5,683	0	2,482	2.36%	+2,482
COASTAL COMPASS 100 ETF COASTAL COMPASS	0	76,926	+76,926	0	2,169	2.07%	+2,169
VANGUARD REAL ESTATE ETF	0	23,663	+23,663	0	2,099	2.00%	+2,099
PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500	0	19,693	+19,693	0	1,910	1.82%	+1,910
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF	0	11,739	+11,739	0	1,899	1.81%	+1,899
DUKE ENERGY CORP NEW COM NEW(DUK)	0	12,629	+12,629	0	1,654	1.57%	+1,654
VANGUARD TOTAL INTERNATIONAL STOCK ETF	0	20,337	+20,337	0	1,568	1.49%	+1,568
BERKSHIRE HATHAWAY INC DEL CL B NEW	0	2,946	+2,946	0	1,412	1.34%	+1,412
SPDR GOLD SHARES(GLD)	0	2,727	+2,727	0	1,173	1.12%	+1,173
ISHARES U.S. AEROSPACE & DEFENSE ETF	0	4,619	+4,619	0	1,010	0.96%	+1,010
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500	0	18,323	+18,323	0	951	0.91%	+951
VANGUARD ENERGY ETF ENERGY ETF	0	3,524	+3,524	0	610	0.58%	+610
PIMCO DYNAMIC INCOME FD SHS(PDI)	0	32,774	+32,774	0	561	0.53%	+561
CHEVRON CORPORATION COM(CVX)	8,945	9,132	+187	1,369	1,889	1.80%	+520
STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI	0	1,551	+1,551	0	506	0.48%	+506
VANGUARD TOTAL STOCK MARKET ETF	0	1,570	+1,570	0	504	0.48%	+504
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF	0	4,325	+4,325	0	479	0.46%	+479
SCHWAB US DIVIDEND EQUITY ETF	0	15,159	+15,159	0	465	0.44%	+465
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF	0	1,236	+1,236	0	444	0.42%	+444
FREEPORT MCMORAN INC CL B(FCX)	0	6,860	+6,860	0	403	0.38%	+403
NICHOLAS GLOBAL EQUITY AND INCOME ETF NICHOLAS GLOBAL	0	27,002	+27,002	0	381	0.36%	+381
PROSHARES ULTRA QQQ PSHS ULTRA QQQ	0	6,032	+6,032	0	368	0.35%	+368
L3HARRIS TECHNOLOGIES INC COM(LHX)	6,170	6,144	-26	1,811	2,121	2.02%	+309
PROSHARES ULTRA DOW30 PSHS ULTRA DOW30	0	5,150	+5,150	0	268	0.26%	+268
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI	0	4,556	+4,556	0	225	0.21%	+225
CBOE GLOBAL MKTS INC COM(CBOE)	5,420	5,494	+74	1,360	1,544	1.47%	+184
AMERICAN WTR WKS CO INC NEW COM	16,664	17,098	+434	2,175	2,327	2.22%	+152
TJX COS INC NEW COM(TJX)	10,867	11,021	+154	1,669	1,760	1.68%	+91
CATERPILLAR INC COM(CAT)	717	699	-18	411	495	0.47%	+84
CISCO SYS INC COM(CSCO)	21,621	21,837	+216	1,665	1,694	1.61%	+29
ALTRIA GROUP INC COM(MO)	3,265	3,137	-128	188	207	0.20%	+19
PEPSICO INC COM(PEP)	1,484	1,474	-10	213	229	0.22%	+16
VERIZON COMMUNICATIONS INC COM(VZ)	5,111	4,369	-742	208	219	0.21%	+11
COCA COLA CO COM(KO)	3,801	3,606	-195	266	274	0.26%	+9
VIATRIS INC(VTRS)	0	0	0	0	0	—	0
JOHNSON CTLS INTL PLC SHS	0	0	0	0	0	—	0
DUPONT DE NEMOURS INC(DD)	0	0	0	0	0	—	0
QNITY ELECTRONICS INC(Q)	0	0	0	0	0	—	0
AURORA CANNABIS INC	0	0	0	0	0	—	0
HOST HOTELS & RESORTS INC(HST)	0	0	0	0	0	—	0
FORD MTR CO(F)	0	0	0	0	0	—	0
FOUR CORNERS PPTY TR INC(FCPT)	0	0	0	0	0	—	0
VANECK ETF TRUST FALLEN ANGEL HG	0	0	0	0	0	—	0
WENDYS CO(WEN)	0	0	0	0	0	—	0
CANOPY GROWTH CORP	0	0	0	0	0	—	0
RESTAURANT BRANDS INTL INC(QSR)	0	0	0	0	0	—	0
MOLSON COORS BEVERAGE CO(TAP)	0	0	0	0	0	—	0
BED BATH & BEYOND INC	0	0	0	0	0	—	0
ISHARES INC CORE MSCI EMKT	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
JAZZ PHARMACEUTICALS PLC(JAZZ)	0	0	0	0	0	—	0
ETF SER SOLUTIONS OPUS SML CP VL	0	0	0	0	0	—	0
GAP INC(GAP)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR CARE ETF	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
DISNEY WALT CO(DIS)	0	0	0	0	0	—	0
ISHARES TR CORE MSCI EAFE	0	0	0	0	0	—	0
VANGUARD WHITEHALL FDS	0	0	0	0	0	—	0
GENERAL MLS INC(GIS)	0	0	0	0	0	—	0
COMPASS DIVERSIFIED	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	0	0	0	0	—	0
DARDEN RESTAURANTS INC(DRI)	0	0	0	0	0	—	0
NEWELL BRANDS INC(NWL)	0	0	0	0	0	—	0
GOLDMAN SACHS ETF TR	0	0	0	0	0	—	0
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
DEERE & CO(DE)	0	0	0	0	0	—	0
VODAFONE GROUP PLC NEW(VOD)	0	0	0	0	0	—	0
MARRIOTT INTL INC NEW(MAR)	0	0	0	0	0	—	0
PACER FDS TR TRENDP US LAR CP	0	0	0	0	0	—	0
MCDONALDS CORP(MCD)	0	0	0	0	0	—	0
UNITED STS NAT GAS FD LP(UNG)	0	0	0	0	0	—	0
NEWSMAX INC(NMAX)	0	0	0	0	0	—	0
A10 NETWORKS INC	0	0	0	0	0	—	0
BOEING CO(BA)	0	0	0	0	0	—	0
UNITED MICROELECTRONICS CORP(UMC)	0	0	0	0	0	—	0
SPDR SERIES TRUST STATE STRET SPDR	0	0	0	0	0	—	0
HALLIBURTON CO(HAL)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST PORT HIGH ETF	0	0	0	0	0	—	0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)	0	0	0	0	0	—	0
FIGMA INC(FIG)	0	0	0	0	0	—	0
SPDR SERIES TRUST SST SPDR BLOOMBE	0	0	0	0	0	—	0
UNITED STS OIL FD LP(USO)	0	0	0	0	0	—	0
UNITED PARCEL SERVICE INC(UPS)	0	0	0	0	0	—	0
KIMBERLY-CLARK CORP(KMB)	0	0	0	0	0	—	0
GSK PLC(GSK)	0	0	0	0	0	—	0
CHEESECAKE FACTORY INC(CAKE)	0	0	0	0	0	—	0
PACER FDS TR DATA & DIGI REVO	0	0	0	0	0	—	0
COSTCO WHSL CORP NEW(COST)	0	0	0	0	0	—	0
EASTMAN KODAK CO	0	0	0	0	0	—	0
SSGA ACTIVE ETF TR ST STR BL LN ETF	0	0	0	0	0	—	0
AMERICAN CENTY ETF TR	0	0	0	0	0	—	0

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