Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 41.3%

Value $58.83M Shares 93,802 Share Price $627.13 Est. Cost/Share $338.18 Unrealized @ Report Date +85.4%

VUG VANGUARD INDEX FDS 11.0%

Value $15.66M Shares 32,093 Share Price $487.86 * Est. Cost/Share $39.92 Unrealized @ Report Date +103.7%

BSV VANGUARD BD INDEX FDS 11.0%

Value $15.63M Shares 198,388 Share Price $78.81 Est. Cost/Share $81.56 Unrealized @ Report Date -3.4%

VTV VANGUARD INDEX FDS 8.2%

Value $11.69M Shares 61,181 Share Price $190.99 Est. Cost/Share $121.66 Unrealized @ Report Date +57.0%

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value $11.59M Shares 52,733 Share Price $219.78 Est. Cost/Share $142.38 Unrealized @ Report Date +54.4%

BIV VANGUARD BD INDEX FDS 7.4%

Value $10.58M Shares 135,907 Share Price $77.88 Est. Cost/Share $85.15 Unrealized @ Report Date -8.5%

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $6.311M Shares 107,466 Share Price $58.73 Est. Cost/Share $61.66 Unrealized @ Report Date -4.8%

VXF VANGUARD INDEX FDS 3.9%

Value $5.615M Shares 26,852 Share Price $209.12 Est. Cost/Share $155.90 Unrealized @ Report Date +34.1%

MUB ISHARES TR 1.7%

Value $2.422M Shares 22,614 Share Price $107.11 Est. Cost/Share $110.01 Unrealized @ Report Date -2.6%

SUB ISHARES TR 1.7%

Value $2.41M Shares 22,591 Share Price $106.70 Est. Cost/Share $105.90 Unrealized @ Report Date +0.8%

MSFT MICROSOFT CORP 0.3%

Value $487K Shares 1,006 Share Price $483.62 Est. Cost/Share $338.93 Unrealized @ Report Date +42.7%

AAPL APPLE INC 0.2%

Value $326K Shares 1,200 Share Price $271.86 Est. Cost/Share $172.06 Unrealized @ Report Date +58.0%

XOM EXXON MOBIL CORP 0.2%

Value $220K Shares 1,832 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%

MCD MCDONALDS CORP 0.2%

Value $219K Shares 715 Share Price $305.63 Est. Cost/Share $272.60 Unrealized @ Report Date +12.1%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value $213K Shares 1,244 Share Price $171.00 Est. Cost/Share $162.50 Unrealized @ Report Date +5.2%

ABBV ABBVIE INC 0.1%

Value $204K Shares 894 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%

PEP PEPSICO INC 0.1%

Value $202K Shares 1,410 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,802	$58.83M	41.3%	$627.13	$338.18	+85.4%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	32,093	$15.66M	11.0%	$487.86 *	$39.92	+103.7%	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	198,388	$15.63M	11.0%	$78.81	$81.56	-3.4%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	61,181	$11.69M	8.2%	$190.99	$121.66	+57.0%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	52,733	$11.59M	8.1%	$219.78	$142.38	+54.4%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	135,907	$10.58M	7.4%	$77.88	$85.15	-8.5%	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	107,466	$6.311M	4.4%	$58.73	$61.66	-4.8%	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,852	$5.615M	3.9%	$209.12	$155.90	+34.1%	EXTEND MKT ETF	922908652
MUB	ISHARES TR	22,614	$2.422M	1.7%	$107.11	$110.01	-2.6%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	22,591	$2.41M	1.7%	$106.70	$105.90	+0.8%	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,006	$487K	0.3%	$483.62	$338.93	+42.7%	COM	594918104
AAPL	APPLE INC	1,200	$326K	0.2%	$271.86	$172.06	+58.0%	COM	037833100
XOM	EXXON MOBIL CORP	1,832	$220K	0.2%	$120.34	$109.70	+9.7%	COM	30231G102
MCD	MCDONALDS CORP	715	$219K	0.2%	$305.63	$272.60	+12.1%	COM	580135101
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$213K	0.1%	$171.00	$162.50	+5.2%	COM	74158E104
ABBV	ABBVIE INC	894	$204K	0.1%	$228.49	$201.95	+13.1%	COM	00287Y109
PEP	PEPSICO INC	1,410	$202K	0.1%	$143.52	$145.91	-1.6%	COM	713448108