Safe Harbor Fiduciary, LLC
Q1 2025 13F Holdings
- Locationpensacola, FL
- Num holdings
230
- Value ($000)
$96,684
- Date Filed05/14/2025
- Form type13F-HR
- CIK0002036114
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17.24M | 18 % | 30,812 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.96M | 5 % | 10,581 | ||
AAPL APPLE INC | COM | 037833100 | $4.76M | 5 % | 21,424 | ||
OKE ONEOK INC NEW | COM | 682680103 | $3.64M | 4 % | 36,690 | ||
ADME ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | $3.63M | 4 % | 81,748 | ||
PFF ISHARES TR | PFD AND INCM SEC | 464288687 | $3.11M | 3 % | 101,205 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2.65M | 3 % | 36,070 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $2.48M | 3 % | 28,427 | ||
ITW ILLINOIS TOOL WKS INC | COM | 452308109 | $2.28M | 2 % | 9,195 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $2.23M | 2 % | 24,459 |
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