Safir Wealth Advisors, LLC Long-Term Concentrated

CIK: 0001830103 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $142,607 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

PEP PEPSICO INC 0.1%

Value ($000) $202 Shares 1,410 Est. Cost $145.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,410	$202	0.1%	$145.91	0.0%	COM	713448108

Increased Positions (2)

BSV VANGUARD BD INDEX FDS 11.0%

Value ($000) $15,635 (+3.5%) Shares 198,388 (+3.6%) Est. Cost $81.62 Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value ($000) $10,584 (+2.8%) Shares 135,907 (+3.1%) Est. Cost $85.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	198,388 (+3.6%)	$15,635 (+3.5%)	11.0%	$81.62	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	135,907 (+3.1%)	$10,584 (+2.8%)	7.4%	$85.35	—	INTERMED TERM	921937819

Decreased Positions (3)

VUG VANGUARD INDEX FDS 11.0%

Value ($000) $15,657 (-1.2%) Shares 32,093 (-2.9%) Est. Cost $250.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $6,311 (-3.0%) Shares 107,466 (-2.8%) Est. Cost $61.34 Unrealized —

VOO VANGUARD INDEX FDS 41.3%

Value ($000) $58,826 (-0.0%) Shares 93,802 (-2.4%) Est. Cost $354.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	32,093 (-2.9%)	$15,657 (-1.2%)	11.0%	$250.56	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	107,466 (-2.8%)	$6,311 (-3.0%)	4.4%	$61.34	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	93,802 (-2.4%)	$58,826 (-0.0%)	41.3%	$354.97	—	S&P 500 ETF SHS	922908363

Unchanged Positions (11)

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value ($000) $11,590 Shares 52,733 Est. Cost $147.67 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $11,685 Shares 61,181 Est. Cost $126.99 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $487 Shares 1,006 Est. Cost $338.93 Unrealized +47.7%

VXF VANGUARD INDEX FDS 3.9%

Value ($000) $5,615 Shares 26,852 Est. Cost $165.87 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $326 Shares 1,200 Est. Cost $172.06 Unrealized +56.0%

MUB ISHARES TR 1.7%

Value ($000) $2,422 Shares 22,614 Est. Cost $109.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $220 Shares 1,832 Est. Cost $109.70 Unrealized +5.3%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value ($000) $213 Shares 1,244 Est. Cost $162.50 Unrealized -1.1%

ABBV ABBVIE INC 0.1%

Value ($000) $204 Shares 894 Est. Cost $201.95 Unrealized +12.7%

SUB ISHARES TR 1.7%

Value ($000) $2,410 Shares 22,591 Est. Cost $106.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $219 Shares 715 Est. Cost $272.60 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	52,733	$11,590	8.1%	$147.67	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	61,181	$11,685	8.2%	$126.99	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,006	$487	0.3%	$338.93	+47.7%	COM	594918104
VXF	VANGUARD INDEX FDS	26,852	$5,615	3.9%	$165.87	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	1,200	$326	0.2%	$172.06	+56.0%	COM	037833100
MUB	ISHARES TR	22,614	$2,422	1.7%	$109.86	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,832	$220	0.2%	$109.70	+5.3%	COM	30231G102
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$213	0.1%	$162.50	-1.1%	COM	74158E104
ABBV	ABBVIE INC	894	$204	0.1%	$201.95	+12.7%	COM	00287Y109
SUB	ISHARES TR	22,591	$2,410	1.7%	$106.00	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	715	$219	0.2%	$272.60	+11.9%	COM	580135101