Royal Harbor Partners, LLC Diversified Active

CIK: 0001801876 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $302,526 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

GTPE GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,773 Shares 34,379 Est. Cost $51.56 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,765 Shares 11,396 Est. Cost $154.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $206 Shares 3,748 Est. Cost $52.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTPE	GOLDMAN SACHS ETF TR	34,379	$1,773	0.6%	$51.56	—	MSCI WORLD PRIV	38149W457
GVIP	GOLDMAN SACHS ETF TR	11,396	$1,765	0.6%	$154.90	—	HEDGE IND ETF	381430545
BAC	BANK AMERICA CORP	3,748	$206	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (15)

CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%

Value ($000) $27,837 (+4.9%) Shares 637,867 (+1.0%) Est. Cost $36.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.2%

Value ($000) $21,851 (+5.3%) Shares 294,606 (+2.8%) Est. Cost $68.26 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.9%

Value ($000) $8,736 (+11.0%) Shares 118,083 (+7.8%) Est. Cost $67.86 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $5,796 (+13.1%) Shares 67,891 (+1.3%) Est. Cost $66.20 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.0%

Value ($000) $12,134 (+4.7%) Shares 443,171 (+4.3%) Est. Cost $27.07 Unrealized —

BINC BLACKROCK ETF TRUST II 10.6%

Value ($000) $32,021 (+1.7%) Shares 606,810 (+2.6%) Est. Cost $52.53 Unrealized —

IEI ISHARES TR 1.5%

Value ($000) $4,407 (+8.2%) Shares 36,926 (+8.4%) Est. Cost $118.28 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $3,678 (+6.6%) Shares 15,933 (+1.4%) Est. Cost $143.53 Unrealized +59.4%

JPIE J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $8,940 (+2.5%) Shares 193,138 (+2.8%) Est. Cost $45.58 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,851 (-3.0%) Shares 12,098 (+3.9%) Est. Cost $230.55 Unrealized +117.1%

JBND J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $9,074 (+1.7%) Shares 167,825 (+1.9%) Est. Cost $52.88 Unrealized —

XFIV BONDBLOXX ETF TRUST 1.5%

Value ($000) $4,505 (+2.2%) Shares 91,047 (+2.3%) Est. Cost $49.35 Unrealized —

STIP ISHARES TR 1.5%

Value ($000) $4,415 (+2.2%) Shares 43,118 (+3.2%) Est. Cost $103.43 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $2,805 (+2.7%) Shares 106,509 (+2.8%) Est. Cost $25.99 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $229 (+4.3%) Shares 2,831 (+3.6%) Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	637,867 (+1.0%)	$27,837 (+4.9%)	9.2%	$36.26	—	SHS CREATION UNI	14020W106
DFUS	DIMENSIONAL ETF TRUST	294,606 (+2.8%)	$21,851 (+5.3%)	7.2%	$68.26	—	US EQUITY MARKET	25434V401
DFAW	DIMENSIONAL ETF TRUST	118,083 (+7.8%)	$8,736 (+11.0%)	2.9%	$67.86	—	WORLD EQUITY ETF	25434V617
GLDM	WORLD GOLD TR	67,891 (+1.3%)	$5,796 (+13.1%)	1.9%	$66.20	—	SPDR GLD MINIS	98149E303
CGMU	CAPITAL GRP FIXED INCM ETF T	443,171 (+4.3%)	$12,134 (+4.7%)	4.0%	$27.07	—	MUNICIPAL INCOME	14020Y201
BINC	BLACKROCK ETF TRUST II	606,810 (+2.6%)	$32,021 (+1.7%)	10.6%	$52.53	—	ISHARES FLEXIBLE	092528603
IEI	ISHARES TR	36,926 (+8.4%)	$4,407 (+8.2%)	1.5%	$118.28	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	15,933 (+1.4%)	$3,678 (+6.6%)	1.2%	$143.53	+59.4%	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	193,138 (+2.8%)	$8,940 (+2.5%)	3.0%	$45.58	—	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	12,098 (+3.9%)	$5,851 (-3.0%)	1.9%	$230.55	+117.1%	COM	594918104
JBND	J P MORGAN EXCHANGE TRADED F	167,825 (+1.9%)	$9,074 (+1.7%)	3.0%	$52.88	—	ACTIVE BOND ETF	46654Q716
XFIV	BONDBLOXX ETF TRUST	91,047 (+2.3%)	$4,505 (+2.2%)	1.5%	$49.35	—	BLOOMBERG FVE YR	09789C838
STIP	ISHARES TR	43,118 (+3.2%)	$4,415 (+2.2%)	1.5%	$103.43	—	0-5 YR TIPS ETF	46429B747
CGSM	CAPITAL GRP FIXED INCM ETF T	106,509 (+2.8%)	$2,805 (+2.7%)	0.9%	$25.99	—	SHORT DURATION M	14020Y607
EWJ	ISHARES INC	2,831 (+3.6%)	$229 (+4.3%)	0.1%	$80.23	—	MSCI JAPAN ETF	46434G822

Exited Positions (2)

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $366 Shares 1,928 Est. Cost $175.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 750 Est. Cost $281.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,928	$366	0.1%	$175.23	—	—	46137V357
XLK	SELECT SECTOR SPDR TR	750	$211	0.1%	$281.86	—	—	81369Y803

Decreased Positions (17)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,434 (-59.3%) Shares 28,880 (-46.7%) Est. Cost $61.33 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,905 (-27.6%) Shares 10,216 (-27.6%) Est. Cost $93.84 Unrealized +98.4%

GOOGL ALPHABET INC 1.7%

Value ($000) $5,272 (+15.9%) Shares 16,844 (-10.0%) Est. Cost $113.10 Unrealized +152.5%

UTES ETFIS SER TR I 1.2%

Value ($000) $3,675 (-11.3%) Shares 46,543 (-6.3%) Est. Cost $52.17 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $338 (-49.1%) Shares 800 (-50.0%) Est. Cost $321.23 Unrealized +36.7%

AAPL APPLE INC 1.7%

Value ($000) $5,134 (-5.3%) Shares 18,884 (-11.3%) Est. Cost $150.03 Unrealized +78.9%

IEFA ISHARES TR 5.3%

Value ($000) $16,082 (+1.3%) Shares 179,765 (-1.1%) Est. Cost $80.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $498 (+22.4%) Shares 463 (-13.1%) Est. Cost $790.93 Unrealized +20.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $4,141 (-1.8%) Shares 12,852 (-3.9%) Est. Cost $114.66 Unrealized +170.0%

PAVE GLOBAL X FDS 0.6%

Value ($000) $1,903 (-3.2%) Shares 39,813 (-3.5%) Est. Cost $34.53 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,010 (-4.2%) Shares 8,390 (-10.3%) Est. Cost $72.56 Unrealized +59.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 3.2%

Value ($000) $9,755 (+0.2%) Shares 281,527 (-1.1%) Est. Cost $28.81 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $644 (-3.4%) Shares 1,360 (-4.4%) Est. Cost $214.24 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value ($000) $238 (-8.7%) Shares 4,050 (-10.8%) Est. Cost $48.88 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,205 (-1.8%) Shares 3,944 (-2.4%) Est. Cost $173.24 Unrealized +76.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $233 (-4.6%) Shares 3,168 (-5.3%) Est. Cost $94.96 Unrealized -25.8%

IWR ISHARES TR 0.1%

Value ($000) $284 (-1.6%) Shares 2,948 (-1.3%) Est. Cost $70.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	28,880 (-46.7%)	$1,434 (-59.3%)	0.5%	$61.33	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	10,216 (-27.6%)	$1,905 (-27.6%)	0.6%	$93.84	+98.4%	COM	67066G104
GOOGL	ALPHABET INC	16,844 (-10.0%)	$5,272 (+15.9%)	1.7%	$113.10	+152.5%	CAP STK CL A	02079K305
UTES	ETFIS SER TR I	46,543 (-6.3%)	$3,675 (-11.3%)	1.2%	$52.17	—	VIRTUS REAVES UT	26923G806
PWR	QUANTA SVCS INC	800 (-50.0%)	$338 (-49.1%)	0.1%	$321.23	+36.7%	COM	74762E102
AAPL	APPLE INC	18,884 (-11.3%)	$5,134 (-5.3%)	1.7%	$150.03	+78.9%	COM	037833100
IEFA	ISHARES TR	179,765 (-1.1%)	$16,082 (+1.3%)	5.3%	$80.05	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	463 (-13.1%)	$498 (+22.4%)	0.2%	$790.93	+20.8%	COM	532457108
JPM	JPMORGAN CHASE & CO.	12,852 (-3.9%)	$4,141 (-1.8%)	1.4%	$114.66	+170.0%	COM	46625H100
PAVE	GLOBAL X FDS	39,813 (-3.5%)	$1,903 (-3.2%)	0.6%	$34.53	—	US INFR DEV ETF	37954Y673
XOM	EXXON MOBIL CORP	8,390 (-10.3%)	$1,010 (-4.2%)	0.3%	$72.56	+59.2%	COM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	281,527 (-1.1%)	$9,755 (+0.2%)	3.2%	$28.81	—	SHS CREATION UNI	14020X104
IWF	ISHARES TR	1,360 (-4.4%)	$644 (-3.4%)	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
QGRW	WISDOMTREE TR	4,050 (-10.8%)	$238 (-8.7%)	0.1%	$48.88	—	US QUALITY GROW	97717Y477
MCD	MCDONALDS CORP	3,944 (-2.4%)	$1,205 (-1.8%)	0.4%	$173.24	+76.1%	COM	580135101
OKE	ONEOK INC NEW	3,168 (-5.3%)	$233 (-4.6%)	0.1%	$94.96	-25.8%	COM	682680103
IWR	ISHARES TR	2,948 (-1.3%)	$284 (-1.6%)	0.1%	$70.51	—	RUS MID CAP ETF	464287499

Unchanged Positions (16)

DYNF BLACKROCK ETF TRUST 7.6%

Value ($000) $23,116 Shares 380,143 Est. Cost $47.24 Unrealized —

SPTM SPDR SERIES TRUST 6.3%

Value ($000) $18,984 Shares 230,105 Est. Cost $52.87 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $662 Shares 3,394 Est. Cost $61.36 Unrealized +287.9%

QUAL ISHARES TR 3.0%

Value ($000) $8,968 Shares 45,154 Est. Cost $132.38 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.0%

Value ($000) $9,216 Shares 69,625 Est. Cost $83.20 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $105 Shares 13,530 Est. Cost $13.50 Unrealized -28.8%

WMT WALMART INC 0.1%

Value ($000) $430 Shares 3,863 Est. Cost $59.56 Unrealized +80.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $235 Shares 3,050 Est. Cost $60.38 Unrealized +22.2%

SLB SLB LIMITED 0.1%

Value ($000) $233 Shares 6,075 Est. Cost $32.76 Unrealized +10.1%

MPLX MPLX LP 0.1%

Value ($000) $277 Shares 5,195 Est. Cost $33.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $28,412 Shares 600,032 Est. Cost $46.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $407 Shares 12,686 Est. Cost $23.81 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $372 Shares 5,354 Est. Cost $40.69 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $287 Shares 1,146 Est. Cost $187.35 Unrealized —

BA BOEING CO 0.1%

Value ($000) $397 Shares 1,830 Est. Cost $345.37 Unrealized -40.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $654 Shares 12,936 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	380,143	$23,116	7.6%	$47.24	—	ISHARES US EQUIT	09290C103
SPTM	SPDR SERIES TRUST	230,105	$18,984	6.3%	$52.87	—	STATE STREET SPD	78464A805
ORCL	ORACLE CORP	3,394	$662	0.2%	$61.36	+287.9%	COM	68389X105
QUAL	ISHARES TR	45,154	$8,968	3.0%	$132.38	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	69,625	$9,216	3.0%	$83.20	—	ACTIVEBETA US LG	381430503
NMAX	NEWSMAX INC	13,530	$105	0.0%	$13.50	-28.8%	COM SHS CLASS B	65250K105
WMT	WALMART INC	3,863	$430	0.1%	$59.56	+80.0%	COM	931142103
CSCO	CISCO SYS INC	3,050	$235	0.1%	$60.38	+22.2%	COM	17275R102
SLB	SLB LIMITED	6,075	$233	0.1%	$32.76	+10.1%	COM STK	806857108
MPLX	MPLX LP	5,195	$277	0.1%	$33.04	—	COM UNIT REP LTD	55336V100
JCPB	J P MORGAN EXCHANGE TRADED F	600,032	$28,412	9.4%	$46.31	—	CORE PLUS BD ETF	46641Q670
EPD	ENTERPRISE PRODS PARTNERS L	12,686	$407	0.1%	$23.81	—	COM	293792107
DGRO	ISHARES TR	5,354	$372	0.1%	$40.69	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	1,146	$287	0.1%	$187.35	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	1,830	$397	0.1%	$345.37	-40.5%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	12,936	$654	0.2%	$50.29	—	ULTRA SHRT ETF	46641Q837