Safe Harbor Fiduciary, LLC Top Holdings and 13F Report (2025) About Safe Harbor Fiduciary, LLCInvestment ActivitySafe Harbor Fiduciary, LLC has $106.63 million in total holdings as of June 30, 2025.Safe Harbor Fiduciary, LLC owns shares of 233 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 30.69% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Safe Harbor Fiduciary, LLC has purchased 228 new stocks and bought additional shares in 56 stocks.Safe Harbor Fiduciary, LLC sold shares of 53 stocks and completely divested from 40 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,081,818Invesco QQQ $6,391,853JPMorgan Equity Premium Income ETF $5,698,132Apple $4,869,288Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $4,076,573 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $5,698,132 Holding69374H436 - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $4,076,573 Holding69374H105 - Pacer Trendpilot US Large Cap ETF $3,136,866 Holding502431109 - L3Harris Technologies $1,509,806 Holding666807102 - Northrop Grumman $1,363,445 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 100,231 shares (about $5.70M)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 103,309 shares (about $4.08M)Pacer Trendpilot US Large Cap ETF 61,798 shares (about $3.14M)iShares Russell 2000 ETF 14,017 shares (about $3.02M)L3Harris Technologies 6,019 shares (about $1.51M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,639 shares (about $5.96M)Aptus Drawdown Managed Equity ETF 80,459 shares (about $3.88M)Avantis U.S. Small Cap Value ETF 26,932 shares (about $2.45M)ProShares UltraPro S&P 500 21,761 shares (about $1.99M)United Parcel Service 12,691 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSafe Harbor Fiduciary, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,081,818$5,955,493 ▼-31.3%21,17312.3%FinanceQQQInvesco QQQ$6,391,853$554,950 ▲9.5%11,5876.0%FinanceJEPIJPMorgan Equity Premium Income ETF$5,698,132$5,698,132 ▲New Holding100,2315.3%ETFAAPLApple$4,869,288$473,736 ▲10.8%23,7334.6%Computer and TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$4,076,573$4,076,573 ▲New Holding103,3093.8%ETFPTLCPacer Trendpilot US Large Cap ETF$3,136,866$3,136,866 ▲New Holding61,7982.9%ETFIWMiShares Russell 2000 ETF$3,027,102$3,024,728 ▲127,427.3%14,0282.8%FinanceOKEONEOK$2,707,790$287,170 ▼-9.6%33,1722.5%EnergyMSFTMicrosoft$2,684,575$70,634 ▼-2.6%5,3972.5%Computer and TechnologyAMZNAmazon.com$2,551,725$280,600 ▲12.4%11,6312.4%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$2,542,394$383,887 ▲17.8%28,8092.4%ETFITWIllinois Tool Works$2,479,837$206,447 ▲9.1%10,0302.3%IndustrialsSTXSeagate Technology$2,175,411$778,685 ▼-26.4%15,0722.0%Computer and TechnologyPNCThe PNC Financial Services Group$2,147,525$51,824 ▲2.5%11,5202.0%FinanceCSCOCisco Systems$2,006,470$1,350,066 ▲205.7%28,9201.9%Computer and TechnologyVNQVanguard Real Estate ETF$1,843,453$180,257 ▼-8.9%20,6991.7%ETFIRMIron Mountain$1,660,663$393,345 ▼-19.2%16,1911.6%Business ServicesHONHoneywell International$1,561,112$4,424 ▲0.3%6,7041.5%Multi-Sector ConglomeratesLHXL3Harris Technologies$1,509,806$1,509,806 ▲New Holding6,0191.4%AerospaceLLYEli Lilly and Company$1,426,825$60,036 ▲4.4%1,8301.3%MedicalBACBank of America$1,393,881$24,701 ▼-1.7%29,4561.3%FinanceCPRTCopart$1,391,288$35,723 ▲2.6%28,3531.3%Business ServicesLMTLockheed Martin$1,366,263$1,293,087 ▲1,767.1%2,9501.3%AerospaceNOCNorthrop Grumman$1,363,445$1,363,445 ▲New Holding2,7271.3%AerospaceSSOProShares Ultra S&P500$1,326,647$58,339 ▼-4.2%13,5761.2%ETFABTAbbott Laboratories$1,226,266$1,127,523 ▲1,141.9%9,0161.2%MedicalFDXFedEx$1,221,791$1,221,791 ▲New Holding5,3751.1%TransportationAMTAmerican Tower$1,212,136$39,565 ▲3.4%5,4841.1%FinanceMCKMcKesson$1,134,343$1,134,343 ▲New Holding1,5481.1%MedicalCVXChevron$1,128,417$129,723 ▲13.0%7,8811.1%EnergyEA SERIES TRUST$1,126,896$20,950 ▲1.9%44,6461.1%COASTAL COMPASSJPMJPMorgan Chase & Co.$809,719$31,310 ▼-3.7%2,7930.8%FinanceITAiShares U.S. Aerospace & Defense ETF$804,927$613,269 ▲320.0%4,2670.8%ETFGLDSPDR Gold Shares$712,997$262,763 ▼-26.9%2,3390.7%FinanceSCHDSchwab US Dividend Equity ETF$704,715$703,761 ▲73,769.4%26,5930.7%ETFWMTWalmart$696,585$118,705 ▼-14.6%7,1240.7%Retail/WholesaleVZVerizon Communications$684,055$227,427 ▲49.8%15,8090.6%Computer and TechnologySTTState Street$626,343$23,820 ▼-3.7%5,8900.6%FinanceXLBMaterials Select Sector SPDR Fund$552,676$43,905 ▼-7.4%6,2940.5%ETFVVisa$537,546$109,711 ▼-17.0%1,5140.5%Business ServicesDOWDOW$535,187$173,788 ▲48.1%20,2110.5%Basic MaterialsVTIVanguard Total Stock Market ETF$534,917$20,363 ▼-3.7%1,7600.5%ETFJNJJohnson & Johnson$522,405$405,857 ▼-43.7%3,4200.5%MedicalKOCocaCola$517,466$1,344 ▲0.3%7,3140.5%Consumer StaplesPGProcter & Gamble$489,272$21,827 ▲4.7%3,0710.5%Consumer StaplesHSYHershey$464,660$45,304 ▲10.8%2,8000.4%Consumer StaplesALLYAlly Financial$464,479$464,479 ▲New Holding11,9250.4%FinanceKMIKinder Morgan$459,934$80,086 ▼-14.8%15,6440.4%EnergyHRHealthcare Realty Trust$456,483$72,464 ▲18.9%28,7820.4%FinanceSBUXStarbucks$449,903$12,645 ▼-2.7%4,9100.4%Retail/WholesaleXOMExxon Mobil$444,028$37,407 ▲9.2%4,1190.4%EnergyNVSNovartis$435,273$435,273 ▲New Holding3,5970.4%MedicalDDMProShares Ultra Dow30$432,001$80,577 ▼-15.7%4,4070.4%ETFAWKAmerican Water Works$427,763$11,268 ▲2.7%3,0750.4%UtilitiesTIDAL TR II$427,466$427,466 ▲New Holding24,1370.4%NICHOLAS GLOBALXLCCommunication Services Select Sector SPDR Fund$423,979$15,627 ▼-3.6%3,9070.4%ETFKMBKimberly-Clark$418,603$7,091 ▲1.7%3,2470.4%Consumer StaplesABBVAbbVie$417,645$417,645 ▲New Holding2,2500.4%MedicalADPAutomatic Data Processing$416,032$62,605 ▼-13.1%1,3490.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$414,990$126,243 ▼-23.3%3,1130.4%ETFIYFiShares U.S. Financials ETF$402,050$399,509 ▲15,723.8%3,3230.4%ETFXLVHealth Care Select Sector SPDR Fund$396,949$18,062 ▼-4.4%2,9450.4%ETFVCRVanguard Consumer Discretionary ETF$388,407$386,233 ▲17,766.7%1,0720.4%ETFNVDANVIDIA$387,549$236,669 ▲156.9%2,4530.4%Computer and TechnologyISRGIntuitive Surgical$335,284$9,238 ▲2.8%6170.3%MedicalBRBroadridge Financial Solutions$307,190$19,442 ▼-6.0%1,2640.3%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$302,244$143 ▼0.0%6,3550.3%ETFQLDProShares Ultra QQQ$292,039$9,770 ▲3.5%2,4810.3%ETFCATCaterpillar$289,993$11,646 ▼-3.9%7470.3%IndustrialsPDTJohn Hancock Premium Dividend Fund$283,6690.0%21,5390.3%FinanceFCXFreeport-McMoRan$277,4400.0%6,4000.3%Basic MaterialsIVTInvenTrust Properties$262,9750.0%10,5740.2%FinancePEPPepsiCo$247,971$22,579 ▲10.0%1,8780.2%Consumer StaplesTQQQProShares UltraPro QQQ$220,365$202,686 ▲1,146.5%2,6550.2%ETFWBAWalgreens Boots Alliance$198,6040.0%17,3000.2%Retail/WholesaleCORNTeucrium Corn Fund$198,1950.0%11,2000.2%ETFWDAYWorkday$193,4400.0%8060.2%Computer and TechnologyIPGInterpublic Group of Companies$185,069$45,949 ▼-19.9%7,5600.2%Business ServicesORCLOracle$184,5240.0%8440.2%Computer and TechnologyPYPLPayPal$169,539$6,020 ▲3.7%2,2810.2%Business ServicesROKURoku$165,889$1,143 ▼-0.7%1,8870.2%Consumer DiscretionaryIATiShares U.S. Regional Banks ETF$151,4250.0%3,0560.1%ETFSNSharkNinja$148,4850.0%1,5000.1%Retail/WholesaleETNEaton$138,155$6,426 ▼-4.4%3870.1%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$136,195$2,453,514 ▼-94.7%1,4950.1%ETFNFLXNetflix$133,9130.0%1000.1%Consumer DiscretionaryHDHome Depot$125,0240.0%3410.1%Retail/WholesaleSOXXiShares Semiconductor ETF$119,3500.0%5000.1%ETFAEMAgnico Eagle Mines$118,930$118,930 ▲New Holding1,0000.1%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$112,233$20,062 ▲21.8%1,5440.1%ETFBLACKROCK INC$108,0730.0%1030.1%COMKRKroger$107,595$107,595 ▲New Holding1,5000.1%Retail/WholesaleUPSUnited Parcel Service$105,482$1,281,026 ▼-92.4%1,0450.1%TransportationVUGVanguard Growth ETF$105,2160.0%2400.1%ETFSNVSynovus Financial$103,5000.0%2,0000.1%FinanceGRAYSCALE BITCOIN TRUST ETF$94,5010.0%1,1140.1%SHS REP COM UTBRK.BBerkshire Hathaway$89,8670.0%1850.1%FinanceCLColgate-Palmolive$85,082$370,688 ▼-81.3%9360.1%Consumer StaplesYETIYETI$79,624$11,789 ▼-12.9%2,5260.1%Consumer DiscretionaryDUKDuke Energy$79,414$99,710 ▼-55.7%6730.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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