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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

Holos Integrated Wealth LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001437749-25-025661

Total Value
$152.5M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1First Trust Laddered Buffer ETF33740F755576,019$17.1M11.21%
2First Trust TCW Unconstrained PLUS Bond33740F888536,062$13.3M8.70%
3Innovator Laddered Allocation Power BufferINHD291,693$12.9M8.43%
4First Trust Tactical High Yield33738D408182,688$7.5M4.92%
5LEGACY ED INC COMLGCY1,019,353$7.3M4.79%
6Vanguard Mid Cap92290862927,774$7.2M4.71%
7SPDR Russell 1000 Yield Focus78468R77057,379$6.3M4.11%
8Fidelity Limited Term Bond316188200118,305$5.9M3.89%
9Fidelity Total Bond316188309124,179$5.7M3.72%
10Ishares Russell Top 20046428944637,170$5.1M3.35%
11Xtrackers MSCI EAFE Hedged Equity233051200115,564$5.0M3.28%
12Fidelity Enhanced Small Cap31609A206148,326$4.4M2.87%
13Innovator NASDAQ 100 Managed FloorINHD161,541$4.4M2.86%
14Schwab US Dividend Equity808524797151,735$4.2M2.78%
15Innovator Defined Wealth ShieldINHD129,850$4.1M2.67%
16Fidelity Blue Chip Growth31609235268,390$2.7M1.79%
17VANGUARD SMALL-CAP ETF92290875110,722$2.4M1.56%
18Vanguard FTSE Developed Markets92194385843,527$2.2M1.45%
19APPLE INC COMAAPL9,452$2.1M1.38%
20Avantis Emerging Markets Equity ETF02507260429,048$1.7M1.15%
21VANGUARD GROWTH ETF9229087363,708$1.4M0.90%
22FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80527,139$1.2M0.78%
23FIRST TRUST CAPITAL STRENGTH ETF33733E10413,159$1.2M0.77%
24VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40722,765$1.1M0.73%
25WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT20,540$1.0M0.67%
26FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10620,969$934,9900.61%
27JPMORGAN CHASE & CO. COMVYLD3,764$923,2330.61%
28ESSENTIAL UTILS INC COM29670G10220,455$808,5750.53%
29ISHARES FLOATING RATE BOND ETF46429B65515,670$799,9340.52%
30SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X47512,301$767,8300.50%
31VANGUARD S&P 500 ETF9229083631,416$727,6970.48%
32VANGUARD VALUE ETF9229087444,003$691,4780.45%
33JOHNSON & JOHNSON COMJNJ4,006$664,3550.44%
34VANGUARD EXTENDED MARKET ETF9229086523,778$650,7980.43%
35VISA INC COM CL AV1,854$649,7530.43%
36MICROSOFT CORP COMMSFT1,730$649,4250.43%
37PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8336,361$640,0760.42%
38GRAINGER W W INC COM384802104642$634,1870.42%
39VANGUARD FTSE EMERGING MARKETS ETF92204285813,571$614,2060.40%
40EXXON MOBIL CORP COMXOM5,051$600,7150.39%
41VANGUARD TAX-EXEMPT BOND ETF92290774610,800$535,8960.35%
42NVIDIA CORPORATION COMNVDA4,908$531,9290.35%
43FORD MTR CO COM34537086050,790$509,4240.33%
44CHEVRON CORP NEW COMCVX2,822$472,0920.31%
45AMAZON COM INC COMAMZN2,320$441,4030.29%
46FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF33734X83828,160$372,8450.24%
47INTERNATIONAL BUSINESS MACHS COMINTR1,293$321,4790.21%
48PALANTIR TECHNOLOGIES INC CL APLTR3,520$297,0880.19%
49LOCKHEED MARTIN CORP COMLMT634$283,2140.19%
50FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF33738R8787,989$281,0530.18%
51MCDONALDS CORP COMMCD870$271,7620.18%
52UNITEDHEALTH GROUP INC COMUNH505$264,2480.17%
53PAYCHEX INC COMPAYX1,707$263,3560.17%
54NEOGENOMICS INC COM NEWNEO26,500$251,4850.16%
55SOUTHERN CO COMSOMN2,530$232,6340.15%
56DUPONT DE NEMOURS INC COMDD3,086$230,4650.15%
57ALPHABET INC CAP STK CL CGOOG1,470$229,6580.15%
58META PLATFORMS INC CL AMETA392$225,9330.15%
59ORCHESTRA BIOMED HLDGS INC COMOBIO51,595$220,8270.14%
60FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2004,485$220,5000.14%
61ISHARES MSCI WORLD ETF4642863921,439$220,4040.14%
62ISHARES GOLD TRUSTIAU3,558$209,7800.14%
63VANGUARD SMALL CAP VALUE ETF9229086111,125$209,5760.14%
64DISNEY WALT CO COM2546871062,107$207,9610.14%
65TEXAS INSTRS INC COM8825081041,155$207,5540.14%
66PROCTER AND GAMBLE CO COM7427181091,136$193,5970.13%
67ABBVIE INC COMABBV903$189,2870.12%
68VANGUARD SMALL-CAP GROWTH ETF922908595711$179,0080.12%
69ENBRIDGE INC COMENNPF3,649$161,6870.11%
70PACER GLOBAL CASH COWS DIVIDEND ETF69374H7094,322$159,8280.10%
71RTX CORPORATION COMRTX1,162$153,9190.10%
72VANGUARD MID-CAP GROWTH ETF922908538597$146,0500.10%
73GE AEROSPACE COM NEW369604301694$138,9040.09%
74WALMART INC COMWMT1,554$136,4260.09%
75HOME DEPOT INC COMHD371$135,9680.09%
76ORACLE CORP COMORCL-PD894$124,9900.08%
77ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865251,072$124,7010.08%
78VANGUARD MID-CAP VALUE ETF922908512695$111,5750.07%
79KIMBERLY-CLARK CORP COMKMB778$110,6470.07%
80ISHARES S&P MID-CAP 400 VALUE ETF464287705918$109,9120.07%
81DUKE ENERGY CORP NEW COM NEWDUKB851$103,7960.07%
82CSX CORP COMCSX3,520$103,5940.07%
83STARWOOD PPTY TR INC COMSTHO5,236$103,5080.07%
84NORFOLK SOUTHN CORP COM655844108420$99,4770.07%
85ISHARES CORE MSCI EAFE ETF46432F8421,294$97,8910.06%
86ISHARES RUSSELL MID-CAP VALUE ETF464287473767$96,6190.06%
87SPDR GOLD SHARESGLD311$89,6120.06%
88LOWES COS INC COM548661107382$89,0940.06%
89ISHARES S&P 500 GROWTH ETF464287309957$88,8380.06%
90EATON CORP PLC SHSETN325$88,3450.06%
91ABBOTT LABS COMABLZF633$83,9670.06%
92PEPSICO INC COMPEP552$82,8340.05%
93VANGUARD HEALTH CARE ETF92204A504308$81,6660.05%
94EVERSOURCE ENERGY COMES1,249$77,5750.05%
95BROADCOM INC COMAVGO450$75,3440.05%
96SHOPIFY INC CL A SUB VTG SHSSHOP780$74,4740.05%
97CORTEVA INC COMCTVA1,171$73,7140.05%
98TESLA INC COMTSLA279$72,3060.05%
99WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT869$69,3980.05%
100UTILITIES SELECT SECTOR SPDR FUND81369Y886862$67,9690.04%
101FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF33738R7122,650$63,4680.04%
102FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R5061,076$62,9890.04%
103ISHARES CORE S&P SMALL CAP ETF464287804588$61,4870.04%
104INVESCO GLOBAL WATER ETFIVZ1,530$61,3900.04%
105MERCK & CO INC COMMRK681$61,1270.04%
106LAM RESEARCH CORP COM NEWLRCX810$58,8870.04%
107FIDELITY MSCI HEALTH CARE INDEX ETF316092600848$57,9350.04%
108ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834800$55,8480.04%
109KELLANOVA COMBEKE661$54,5260.04%
110ANALOG DEVICES INC COMADI268$54,0480.04%
111AT&T INC COMT-PC1,909$53,9870.04%
112GE VERNOVA INC COMGEV172$52,5080.03%
113COLGATE PALMOLIVE CO COMCL530$49,6610.03%
114AUTOMATIC DATA PROCESSING INC COMADP150$45,8300.03%
115AMERICAN TOWER CORP NEW COM03027X100207$45,0430.03%
116BOEING CO COMBA-PA260$44,3430.03%
117COCA COLA CO COMKO592$42,3990.03%
118ZOETIS INC CL AZTS257$42,3150.03%
119WASTE MGMT INC DEL COM94106L109182$42,1350.03%
120ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5932,078$40,8580.03%
121COSTCO WHSL CORP NEW COM22160K10543$40,6690.03%
122ISHARES CORE MSCI EMERGING MARKETS ETF46434G103752$40,5850.03%
123CONSTELLATION ENERGY CORP COMCEG198$39,9230.03%
124NORTHROP GRUMMAN CORP COMNOC75$38,4010.03%
125DOW INC COMDOW1,049$36,6380.02%
126MERCADOLIBRE INC COMMELI19$36,4150.02%
127AMGEN INC COMAMGN113$35,2050.02%
128CISCO SYS INC COMCSCO534$32,9530.02%
129VERIZON COMMUNICATIONS INC COMVZ682$30,9360.02%
130INTERCONTINENTAL EXCHANGE INC COM45866F104175$30,1880.02%
131FINGERMOTION INC COMFNGR21,737$29,7800.02%
132AIR PRODS & CHEMS INC COMAIIR100$29,4920.02%
133ISHARES 1-3 YEAR TREASURY BOND ETF464287457355$29,3690.02%
134CARDINAL HEALTH INC COMCAH211$29,0690.02%
135AMERIPRISE FINL INC COM03076C10660$29,0470.02%
136ISHARES TIPS BOND ETF464287176261$28,9940.02%
137VANGUARD SHORT-TERM TREASURY ETF92206C102492$28,8750.02%
138ISHARES RUSSELL 1000 VALUE ETF464287598147$27,6600.02%
139HONEYWELL INTL INC COM438516106130$27,5280.02%
140ENERGY SELECT SECTOR SPDR FUND81369Y506289$27,0070.02%
141FIDELITY ENHANCED LARGE CAP VALUE ETF31609A107875$26,9040.02%
142ISHARES RUSSELL 1000 GROWTH ETF46428761474$26,7210.02%
143GRAYSCALE BITCOIN TRUST ETFGBTC400$26,0680.02%
144WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT810$25,8880.02%
1453M CO COMMMM172$25,2600.02%
146PFIZER INC COMPFE983$24,9090.02%
147INTEL CORP COMINTC1,059$24,0500.02%
148INTUITIVE SURGICAL INC COM NEWISRG45$22,2870.01%
149CONSOLIDATED EDISON INC COMED200$22,1180.01%
150MOTOROLA SOLUTIONS INC COM NEWMSI50$21,8910.01%
151ZSCALER INC COMZS110$21,8260.01%
152HCA HEALTHCARE INC COMHCA62$21,4240.01%
153FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H101817$20,8420.01%
154FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605378$20,7370.01%
155ISHARES CORE S&P MID-CAP ETF464287507340$19,8390.01%
156MEDTRONIC PLC SHSMDT217$19,5000.01%
157UNION PAC CORP COMUNP81$19,1350.01%
158CUMMINS INC COMCMI61$19,1200.01%
159OMNICOM GROUP INC COMOMC230$19,0690.01%
160GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC230$18,5630.01%
161EXELON CORP COMEXC396$18,2480.01%
162HP INC COMHPQ629$17,4250.01%
163THE CAMPBELLS COMPANY COMCPB429$17,1260.01%
164ENTERGY CORP NEW COMENO200$17,0980.01%
165CONOCOPHILLIPS COMCOP161$16,9110.01%
166MATINAS BIOPHARMA HLDGS INC COM NEWMTNB32,480$16,8900.01%
167WELLS FARGO CO NEW COM949746101232$16,6550.01%
168ALLSTATE CORP COMALL-PJ80$16,5660.01%
169ROSS STORES INC COMROST128$16,3570.01%
170TARGET CORP COMTGT155$16,1760.01%
171ISHARES NATIONAL MUNI BOND ETF464288414144$15,1830.01%
172SAUL CTRS INC COM804395101414$14,9330.01%
173REINSURANCE GRP OF AMERICA INC COM NEW75935160473$14,3740.01%
174ARAMARK COMARMK412$14,2220.01%
175QUALCOMM INC COMQCOM91$13,9790.01%
176EMERSON ELEC CO COMEMR127$13,9240.01%
177EOG RES INC COMEOG105$13,4650.01%
178SPDR S&P 500 ETF TRUSTSPY24$13,4250.01%
179ISHARES MSCI USA QUALITY FACTOR ETF46432F33977$13,1590.01%
180PARKER-HANNIFIN CORP COMPH21$12,7650.01%
181CMS ENERGY CORP COMCMS-PC168$12,6180.01%
182ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158118$12,4610.01%
183ILLINOIS TOOL WKS INC COM45230810950$12,4010.01%
184QUANTA SVCS INC COM74762E10248$12,2010.01%
185AFFIRM HLDGS INC COM CL AAFRM259$11,7040.01%
186PRINCIPAL FINANCIAL GROUP INC COMPFG138$11,6430.01%
187INTERNATIONAL PAPER CO COM460146103218$11,6300.01%
188SEA LTD SPONSORD ADSSE88$11,4830.01%
189WABTEC COM92974010863$11,4250.01%
190MASIMO CORP COMMASI68$11,3290.01%
191ISHARES RUSSELL 2000 ETF46428765556$11,1710.01%
192AMERICAN ELEC PWR CO INC COM025537101100$10,9270.01%
193ISHARES MSCI USA VALUE FACTOR ETF46432F388102$10,8780.01%
194VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409137$10,8150.01%
195CHUBB LIMITED COMCB34$10,2680.01%
196TYSON FOODS INC CL ATSN153$9,7630.01%
197HERTZ GLOBAL HLDGS INC WT EXP 063051HTZWW4,018$9,0810.01%
198JOHNSON CTLS INTL PLC SHSG51502105108$8,6520.01%
199METLIFE INC COMMET-PF106$8,5110.01%
200TRANSUNION COMTRU102$8,4650.01%
201HUBBELL INC COMHUBB25$8,2730.01%
202ISHARES GLOBAL REIT ETF46434V647332$8,0540.01%
203NEUBERGER BERMAN NEXT GENERATI COMMON STOCKNBXG650$7,9630.01%
204CARRIER GLOBAL CORPORATION COMCARR120$7,6080.00%
205GRACO INC COMGGG90$7,5160.00%
206DEVON ENERGY CORP NEW COM25179M103200$7,4800.00%
207VERISK ANALYTICS INC COMVRSK25$7,4410.00%
208CLOROX CO DEL COMCLX50$7,3630.00%
209APPLIED MATLS INC COM03822210550$7,2560.00%
210PAYPAL HLDGS INC COMPYPL110$7,1780.00%
211BJS WHSL CLUB HLDGS INC COM05550J10162$7,0740.00%
212CROWDSTRIKE HLDGS INC CL ACRWD19$6,6990.00%
213PHILLIPS 66 COMPSX54$6,6680.00%
214MORGAN STANLEY COM NEWMS-PQ56$6,5340.00%
215NEXTERA ENERGY INC COMNEE-PW90$6,3800.00%
216ROBERT HALF INC. COMRHI115$6,2730.00%
217OTIS WORLDWIDE CORP COMOTIS60$6,1920.00%
218PHILIP MORRIS INTL INC COM71817210939$6,1900.00%
219VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775101$6,1270.00%
220MARATHON PETE CORP COMMARA40$5,8280.00%
221PUBLIC SVC ENTERPRISE GRP INC COM74457310670$5,7610.00%
222WARNER BROS DISCOVERY INC COM SER AWBD532$5,7080.00%
223PRUDENTIAL FINL INC COMPUKPF50$5,5840.00%
224KEYCORP COM493267108346$5,5330.00%
225OLD REP INTL CORP COM680223104140$5,4910.00%
226DONALDSON INC COMDCI78$5,2310.00%
227LABCORP HOLDINGS INC COM SHSLH22$5,1200.00%
228SCHWAB CHARLES CORP COMSCHW-PJ65$5,0880.00%
229THE CIGNA GROUP COM12552310015$4,9350.00%
230MP MATERIALS CORP COM CL AMP200$4,8820.00%
231NIKE INC CL BNKE75$4,7610.00%
232BLACKROCK INC COMBLK5$4,7320.00%
233ETSY INC COMETSY100$4,7180.00%
234C H ROBINSON WORLDWIDE INC COM NEWCHRW46$4,7100.00%
235NVENT ELECTRIC PLC SHSNVT89$4,6650.00%
236UNILEVER PLC SPON ADR NEWUNLYF78$4,6450.00%
237AGILENT TECHNOLOGIES INC COMA38$4,4450.00%
238CATERPILLAR INC COMCAT13$4,2870.00%
239LOGITECH INTL S A SHSH5043023250$4,2210.00%
240ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF46428724238$4,1300.00%
241VANGUARD TOTAL BOND MARKET ETF92193783556$4,1130.00%
242VALERO ENERGY CORP COMVLO31$4,0940.00%
243AVALONBAY CMNTYS INC COMAWX19$4,0780.00%
244NORDSON CORP COMNDSN20$4,0340.00%
245ALLETE INC COM NEW01852230060$3,9420.00%
246CHIPOTLE MEXICAN GRILL INC COMCMG77$3,8730.00%
247ANGLOGOLD ASHANTI PLC COM SHSAU104$3,8430.00%
248TJX COS INC NEW COM87254010930$3,6540.00%
249AVERY DENNISON CORP COMAVY20$3,5590.00%
250SOLVENTUM CORP COM SHSSOLV46$3,4980.00%
251SMUCKER J M CO COM NEW83269640529$3,4340.00%
252VICI PPTYS INC COM925652109104$3,3920.00%
253KYNDRYL HLDGS INC COMMON STOCKKD107$3,3600.00%
254STARBUCKS CORP COMSBUX34$3,3350.00%
255WK KELLOGG CO COM SHS92942W107165$3,2880.00%
256US BANCORP DEL COM NEWUSB-PS77$3,2510.00%
257TORONTO DOMINION BK ONT COM NEWTORO53$3,1770.00%
258ONEOK INC NEW COMOKE32$3,1750.00%
259ILLUMINA INC COMILMN40$3,1740.00%
260HEWLETT PACKARD ENTERPRISE CO COMHPE-PC200$3,0860.00%
261BRISTOL-MYERS SQUIBB CO COMCELG-RI49$2,9890.00%
262FIRSTENERGY CORP COMFE73$2,9510.00%
263WD 40 CO COMWDFC12$2,9280.00%
264GRAYSCALE BITCOIN MINI TRUST ETF38993020780$2,9190.00%
265ISHARES MORNINGSTAR GROWTH ETF46428711936$2,9000.00%
266HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105216$2,8250.00%
267ISHARES SHORT TREASURY BOND ETF46428867924$2,6510.00%
268NUTRIEN LTD COMNTR51$2,5330.00%
269IRON MTN INC DEL COM46284V10129$2,4570.00%
270UNITED PARCEL SERVICE INC CL BUPS22$2,4200.00%
271B & G FOODS INC NEW COMBGS350$2,4050.00%
272XCEL ENERGY INC COMXELLL33$2,3360.00%
273CROWN CASTLE INC COMCCI22$2,2930.00%
274UNITED BANKSHARES INC WEST VA COMUNTCW58$2,0110.00%
275JOBY AVIATION INC COMMON STOCKJOBY-WT300$1,8060.00%
276HERTZ GLOBAL HLDGS INC COM NEWHTZWW421$1,6590.00%
277LUMEN TECHNOLOGIES INC COMLUMN385$1,5090.00%
278DOCUSIGN INC COMDOCU18$1,4650.00%
279INVESCO QQQ TRUST SERIES IIVZ3$1,4380.00%
280AVANOS MED INC COMAVNS97$1,3900.00%
281UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E10533$1,3520.00%
282SYLVAMO CORP COMMON STOCKSLVM19$1,2740.00%
283GSK PLC SPONSORED ADRGLAXF32$1,2400.00%
284ALPHABET INC CAP STK CL AGOOG8$1,2370.00%
285NUVEEN MASSACHUSETS QLT MUN FD COMNU100$1,1840.00%
286PIMCO DYNAMIC INCOME FD SHS72201Y10158$1,1500.00%
287CHEMOURS CO COMCC79$1,0690.00%
288TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW50$9770.00%
289HOST HOTELS & RESORTS INC COMHST62$8810.00%
290PORTILLOS INC COM CL A73642K10666$7850.00%
291ORGANON & CO COMMON STOCKOGN50$7450.00%
292FASTLY INC CL AFSLY113$7150.00%
293QUANTUMSCAPE CORP COM CL AQS166$6910.00%
294MONDELEZ INTL INC CL A60920710510$6790.00%
295VIATRIS INC COMVTRS72$6270.00%
296ONE GAS INC COMOGS8$6050.00%
297CITIGROUP INC COM NEWC-PR8$5680.00%
298BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1$5330.00%
299KINDER MORGAN INC DEL COMEP-PC16$4560.00%
300TERADATA CORP DEL COMTDC20$4500.00%
301OCCIDENTAL PETE CORP COM6745991059$4440.00%
302HALEON PLC SPON ADSHLNCF40$4120.00%
303PARAMOUNT GLOBAL CLASS A COM92556H10715$3410.00%
304BRIGHTHOUSE FINL INC COM10922N1033$1740.00%
305FORTREA HLDGS INC COMMON STOCKFTRE22$1660.00%
306GRAIL INC COMGRAL6$1530.00%
307RESIDEO TECHNOLOGIES INC COMREZI8$1420.00%
308CAPRI HOLDINGS LIMITED SHSCPRI5$990.00%
309NOKIA CORP SPONSORED ADRNOKBF13$690.00%
310ADIENT PLC ORD SHSADNT4$510.00%
311GARRETT MOTION INC COMGTX5$420.00%
312ISHARES CORE MSCI EUROPE ETF46434V7381$360.00%
313OCCIDENTAL PETE CORP WT EXP 0803276745991621$280.00%
314ISHARES MBS ETF4642885880$190.00%