# EDGAR Filing Document

**Accession Number:** 0002105610
**File Stem:** 0002105610-26-000001
**Filing Date:** 2026-2
**Character Count:** 13237
**Document Hash:** 0eb6fafa4323635daaf4f94f73935630
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002105610-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002105610-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Safe Harbor Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002105610

**ORGANIZATION NAME:**
- **EIN:** 813161887
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26351
- **FILM NUMBER:** 26631016

**BUSINESS ADDRESS:**
- **STREET 1:** 6099 FRANTZ RD
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147606070

**MAIL ADDRESS:**
- **STREET 1:** 6099 FRANTZ RD
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Safe Harbor Wealth Advisors LLC<br>**Address:** 6099 FRANTZ RD<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-26351

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cory Sickles<br>**Title:** Owner<br>**Phone:** 614-760-0670

**Signature, Place, and Date of Signing:**

Cory Sickles  Dublin, OH  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $103287623

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 330105 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 10821168 | 375344 | SH |  | SOLE | 0 | 0 | 0 | 375344 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 11162563 | 288961 | SH |  | SOLE | 0 | 0 | 0 | 288961 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 5600878 | 124524 | SH |  | SOLE | 0 | 0 | 0 | 124524 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1154316 | 3731 | SH |  | SOLE | 0 | 0 | 0 | 3731 |
| AMAZON COM INC | COM | 023135106 |  | 1354885 | 6788 | SH |  | SOLE | 0 | 0 | 0 | 6788 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1575111 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 13618 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 449560 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 4980 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 379360 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 4414 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 301839 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 436352 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8286 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 315413 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| APPLE INC | COM | 037833100 |  | 1182046 | 4516 | SH |  | SOLE | 0 | 0 | 0 | 4516 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 395763 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 291059 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| BANK AMERICA CORP | COM | 060505104 |  | 276784 | 5270 | SH |  | SOLE | 0 | 0 | 0 | 5270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 516010 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 785047 | 16225 | SH |  | SOLE | 0 | 0 | 0 | 16225 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 605971 | 12028 | SH |  | SOLE | 0 | 0 | 0 | 12028 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1129550 | 22719 | SH |  | SOLE | 0 | 0 | 0 | 22719 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 694490 | 13926 | SH |  | SOLE | 0 | 0 | 0 | 13926 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 615964 | 13156 | SH |  | SOLE | 0 | 0 | 0 | 13156 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 865729 | 16766 | SH |  | SOLE | 0 | 0 | 0 | 16766 |
| BROADCOM INC | COM | 11135F101 |  | 576246 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| CHEVRON CORP NEW | COM | 166764100 |  | 491387 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| CINTAS CORP | COM | 172908105 |  | 229045 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| COCA COLA CO | COM | 191216100 |  | 364118 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 318810 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 312121 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 278685 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| DEXCOM INC | COM | 252131107 |  | 220947 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 228851 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2357288 | 46986 | SH |  | SOLE | 0 | 0 | 0 | 46986 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 663501 | 12967 | SH |  | SOLE | 0 | 0 | 0 | 12967 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 547019 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| EATON CORP PLC | SHS | G29183103 |  | 368472 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| ECOLAB INC | COM | 278865100 |  | 317835 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| ELI LILLY  CO | COM | 532457108 |  | 235687 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| EQUINIX INC | COM | 29444U700 |  | 247147 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 366124 | 3162 | SH |  | SOLE | 0 | 0 | 0 | 3162 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 267126 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 381817 | 31660 | SH |  | SOLE | 0 | 0 | 0 | 31660 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 575409 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 348350 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 8029088 | 383250 | SH |  | SOLE | 0 | 0 | 0 | 383250 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2727445 | 90857 | SH |  | SOLE | 0 | 0 | 0 | 90857 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 205195 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 206619 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 5524738 | 163599 | SH |  | SOLE | 0 | 0 | 0 | 163599 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 2733750 | 100802 | SH |  | SOLE | 0 | 0 | 0 | 100802 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 7457416 | 254259 | SH |  | SOLE | 0 | 0 | 0 | 254259 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 318300 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 225309 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 454163 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2057072 | 19031 | SH |  | SOLE | 0 | 0 | 0 | 19031 |
| ISHARES TR | CORE S ETF | 464287200 |  | 725390 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 449153 | 4952 | SH |  | SOLE | 0 | 0 | 0 | 4952 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 724509 | 14181 | SH |  | SOLE | 0 | 0 | 0 | 14181 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 719480 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 253223 | 5492 | SH |  | SOLE | 0 | 0 | 0 | 5492 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 670862 | 13229 | SH |  | SOLE | 0 | 0 | 0 | 13229 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 380635 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 529422 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 350644 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| LOWES COS INC | COM | 548661107 |  | 441446 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 306933 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| MCDONALDS CORP | COM | 580135101 |  | 332806 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 404024 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| META PLATFORMS INC | CL A | 30303M102 |  | 971499 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| MICROSOFT CORP | COM | 594918104 |  | 1189127 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 492871 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| NETFLIX INC | COM | 64110L106 |  | 262324 | 3458 | SH |  | SOLE | 0 | 0 | 0 | 3458 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 248929 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1501515 | 8032 | SH |  | SOLE | 0 | 0 | 0 | 8032 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 300547 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276695 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| QUANTA SVCS INC | COM | 74762E102 |  | 295600 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 298903 | 11132 | SH |  | SOLE | 0 | 0 | 0 | 11132 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 267836 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 490078 | 10074 | SH |  | SOLE | 0 | 0 | 0 | 10074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3398872 | 42401 | SH |  | SOLE | 0 | 0 | 0 | 42401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 323672 | 5228 | SH |  | SOLE | 0 | 0 | 0 | 5228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 971896 | 10625 | SH |  | SOLE | 0 | 0 | 0 | 10625 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 354382 | 13837 | SH |  | SOLE | 0 | 0 | 0 | 13837 |
| STARBUCKS CORP | COM | 855244109 |  | 340464 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| TARGET CORP | COM | 87612E106 |  | 418229 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 382999 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| TJX COS INC NEW | COM | 872540109 |  | 225257 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| UNITED RENTALS INC | COM | 911363109 |  | 353876 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330486 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 310739 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212514 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| VISA INC | COM CL A | 92826C839 |  | 418197 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| WALMART INC | COM | 931142103 |  | 564507 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 254807 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 667232 | 6861 | SH |  | SOLE | 0 | 0 | 0 | 6861 |

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