Royal Harbor Partners

Royal Harbor Partners as of Sept. 30, 2025

Portfolio Holdings for Royal Harbor Partners

Royal Harbor Partners holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC) 10.7 $32M 591k 53.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.6 $28M 597k 47.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.0 $27M 631k 42.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.6 $22M 377k 59.20
Dimensional Etf Trust Us Equity Market (DFUS) 7.0 $21M 287k 72.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 6.3 $19M 229k 80.65
Ishares Tr Core Msci Eafe (IEFA) 5.4 $16M 182k 87.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.9 $12M 425k 27.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.3 $9.7M 285k 34.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $9.0M 69k 130.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.0 $8.9M 165k 54.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $8.7M 45k 194.50
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $8.7M 188k 46.41
Dimensional Etf Trust World Equity Etf (DFAW) 2.7 $7.9M 110k 71.86
Microsoft Corporation (MSFT) 2.0 $6.0M 12k 517.95
Apple (AAPL) 1.8 $5.4M 21k 254.63
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $5.1M 67k 76.45
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5M 19k 243.10
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.5 $4.4M 89k 49.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $4.3M 42k 103.36
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 13k 315.43
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.4 $4.1M 50k 83.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $4.1M 34k 119.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $3.5M 54k 65.00
Amazon (AMZN) 1.2 $3.5M 16k 219.57
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.9 $2.7M 104k 26.36
NVIDIA Corporation (NVDA) 0.9 $2.6M 14k 186.58
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.0M 41k 47.63
McDonald's Corporation (MCD) 0.4 $1.2M 4.0k 303.89
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.4k 112.75
Oracle Corporation (ORCL) 0.3 $955k 3.4k 281.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $667k 1.4k 468.41
Quanta Services (PWR) 0.2 $663k 1.6k 414.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $656k 13k 50.73
Eli Lilly & Co. (LLY) 0.1 $407k 533.00 763.00
Wal-Mart Stores (WMT) 0.1 $398k 3.9k 103.06
Enterprise Products Partners (EPD) 0.1 $397k 13k 31.27
Boeing Company (BA) 0.1 $395k 1.8k 215.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $366k 1.9k 189.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $365k 5.4k 68.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 1.1k 256.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $288k 3.0k 96.55
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $260k 4.5k 57.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $260k 5.2k 49.95
Oneok (OKE) 0.1 $244k 3.3k 72.97
Ishares Msci Jpn Etf New (EWJ) 0.1 $219k 2.7k 80.21
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 750.00 281.86
Schlumberger Com Stk (SLB) 0.1 $209k 6.1k 34.37
Cisco Systems (CSCO) 0.1 $209k 3.1k 68.42
Newsmax Com Shs Class B (NMAX) 0.1 $168k 14k 12.40