Filed: 10/28/2025ACC: 0001951757-25-001214
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $141.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$141.56M
Total AUM (reported)
756.17K
Total Shares
Allocation by class
S&P 500 ETF SHS$58.85M41.6%
GROWTH ETF$15.85M11.2%
SHORT TRM BOND$15.11M10.7%
VALUE ETF$11.47M8.1%
DIV APP ETF$11.34M8.0%
INTERMED TERM$10.29M7.3%
SHORT TERM TREAS$6.51M4.6%
Portfolio Concentration
Top 3$89.82M63.4%
4–10$50.08M35.4%
11–25$1.67M1.2%
Top 3 weight
63.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 756.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
756.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares96.11K
TypeSH
Market value$58.85M
41.57%
Sole
0.00
Shared
0.00
None
96.11K
VANGUARD INDEX FDS
SOLEShares33.06K
TypeSH
Market value$15.85M
11.20%
Sole
0.00
Shared
0.00
None
33.06K
VANGUARD BD INDEX FDS
SOLEShares191.48K
TypeSH
Market value$15.11M
10.67%
Sole
0.00
Shared
0.00
None
191.48K
VANGUARD INDEX FDS
SOLEShares61.52K
TypeSH
Market value$11.47M
8.10%
Sole
0.00
Shared
0.00
None
61.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.54K
TypeSH
Market value$11.34M
8.01%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD BD INDEX FDS
SOLEShares131.80K
TypeSH
Market value$10.29M
7.27%
Sole
0.00
Shared
0.00
None
131.80K
VANGUARD SCOTTSDALE FDS
SOLEShares110.59K
TypeSH
Market value$6.51M
4.60%
Sole
0.00
Shared
0.00
None
110.59K
VANGUARD INDEX FDS
SOLEShares26.98K
TypeSH
Market value$5.65M
3.99%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
22.61K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$521.1K
0.37%
Sole
0.00
Shared
0.00
None
1.01K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$305.6K
0.22%
Sole
0.00
Shared
0.00
None
1.20K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$217.3K
0.15%
Sole
0.00
Shared
0.00
None
715.00
PRIMEENERGY RESOURCES CORP
SOLEShares1.24K
TypeSH
Market value$207.8K
0.15%
Sole
0.00
Shared
0.00
None
1.24K
ABBVIE INC
SOLEShares894.00
TypeSH
Market value$207.0K
0.15%
Sole
0.00
Shared
0.00
None
894.00
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$206.6K
0.15%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.11K | SH | $58.85M 41.57% | 0.00 | 0.00 | 96.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.06K | SH | $15.85M 11.20% | 0.00 | 0.00 | 33.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.48K | SH | $15.11M 10.67% | 0.00 | 0.00 | 191.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.52K | SH | $11.47M 8.10% | 0.00 | 0.00 | 61.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.54K | SH | $11.34M 8.01% | 0.00 | 0.00 | 52.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.80K | SH | $10.29M 7.27% | 0.00 | 0.00 | 131.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 110.59K | SH | $6.51M 4.60% | 0.00 | 0.00 | 110.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.98K | SH | $5.65M 3.99% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.59K | SH | $2.41M 1.70% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.61K | SH | $2.41M 1.70% | 0.00 | 0.00 | 22.61K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $521.1K 0.37% | 0.00 | 0.00 | 1.01K |
APPLE INCSOLE | COM | 1.20K | SH | $305.6K 0.22% | 0.00 | 0.00 | 1.20K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $217.3K 0.15% | 0.00 | 0.00 | 715.00 |
PRIMEENERGY RESOURCES CORPSOLE | COM | 1.24K | SH | $207.8K 0.15% | 0.00 | 0.00 | 1.24K |
ABBVIE INCSOLE | COM | 894.00 | SH | $207.0K 0.15% | 0.00 | 0.00 | 894.00 |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $206.6K 0.15% | 0.00 | 0.00 | 1.83K |