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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wealth Analytics Partners, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001893

Total Value
$255.0M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736107,670$52.5M20.60%
2VANGUARD INDEX FDS922908744236,456$45.2M17.71%
3VANGUARD BD INDEX FDS921937835312,655$23.2M9.08%
4VANGUARD SCOTTSDALE FDS92206C706230,307$13.8M5.41%
5VANGUARD SPECIALIZED FUNDS92190884458,639$12.9M5.05%
6NVIDIA CORPORATIONNVDA62,472$11.7M4.57%
7VANGUARD INDEX FDS92290875143,390$11.2M4.39%
8ALPHABET INCGOOG29,323$9.2M3.61%
9APPLE INCAAPL32,277$8.8M3.44%
10AMAZON COM INCAMZN35,273$8.1M3.19%
11COSTCO WHSL CORP NEW22160K1059,167$7.9M3.10%
12MICROSOFT CORPMSFT14,234$6.9M2.70%
13REALTY INCOME CORPO112,393$6.3M2.48%
14ISHARES TR46432F84265,158$5.8M2.29%
15META PLATFORMS INCMETA8,697$5.7M2.25%
16ISHARES TR46428746538,055$3.7M1.43%
17TESLA INCTSLA8,068$3.6M1.42%
18ISHARES TR4642876145,081$2.4M0.94%
19VANGUARD WORLD FD92191073315,079$1.8M0.72%
20VANGUARD INDEX FDS9229087695,341$1.8M0.70%
21INVESCO QQQ TRIVZ2,586$1.6M0.62%
22ISHARES BITCOIN TRUST ETFIBIT20,749$1.0M0.40%
23ISHARES TR46435G5169,630$915,6760.36%
24ISHARES TR4642885705,950$766,5490.30%
25SCHWAB STRATEGIC TR80852430018,396$600,0780.24%
26D-WAVE QUANTUM INCQBTS21,921$573,2460.22%
27ELI LILLY & COLLY476$511,9650.20%
28TAIWAN SEMICONDUCTOR MFG LTD8740391001,648$500,7740.20%
29WALMART INCWMT4,379$487,8880.19%
30PALANTIR TECHNOLOGIES INCPLTR2,543$452,0200.18%
31MICRON TECHNOLOGY INCMU1,520$433,8230.17%
32SPDR INDEX SHS FDS78463X1949,704$416,1930.16%
33NETFLIX INCNFLX4,424$414,7990.16%
34BROADCOM INCAVGO1,135$392,9230.15%
35VANGUARD WHITEHALL FDS9219468104,116$376,3640.15%
36QUANTA SVCS INC74762E102873$368,4580.14%
37GRAYSCALE BITCOIN TRUST ETFGBTC4,710$321,9760.13%
38QUALCOMM INCQCOM1,780$304,4690.12%
39ISHARES TR4642878042,449$294,3580.12%
40BANK AMERICA CORP0605051045,286$290,7300.11%
41OKLO INCOKLO3,908$280,4030.11%
42SPDR GOLD TRGLD701$277,9480.11%
43ISHARES TR464287200378$258,9070.10%
44GRAYSCALE ETHEREUM TRUST ETF38963810710,007$243,8710.10%
45ISHARES GOLD TRIAU2,783$225,8880.09%
46VANGUARD INDEX FDS922908363351$220,1490.09%
47RYDE GROUP LTDRYDE10,000$2,6000.00%