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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 13, 2025 · Accession 0001437749-25-026425

Total Value
$166.3M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1First Trust Laddered Buffer ETF33740F755581,708$18.9M11.37%
2Innovator Laddered Allocation Power BufferINHD308,564$14.8M8.88%
3First Trust TCW Unconstrained PLUS Bond33740F888529,816$13.2M7.94%
4LEGACY ED INC COMLGCY1,003,353$10.9M6.56%
5Vanguard Mid Cap92290862927,920$7.9M4.76%
6First Trust Tactical High Yield33738D408182,200$7.6M4.58%
7Fidelity Limited Term Bond316188200138,578$7.0M4.20%
8Fidelity Total Bond316188309141,327$6.5M3.89%
9SPDR Russell 1000 Yield Focus78468R77057,730$6.4M3.84%
10Ishares Russell Top 20046428944637,077$5.9M3.53%
11Xtrackers MSCI EAFE Hedged Equity233051200115,399$5.2M3.13%
12Innovator NASDAQ 100 Managed FloorINHD164,066$5.2M3.13%
13Fidelity Enhanced Small Cap31609A206152,530$5.1M3.05%
14Innovator Defined Wealth ShieldINHD146,428$4.7M2.86%
15Schwab US Dividend Equity808524797152,115$4.1M2.46%
16Fidelity Blue Chip Growth31609235269,382$3.6M2.14%
17Vanguard FTSE Developed Markets92194385844,057$2.6M1.54%
18VANGUARD SMALL-CAP ETF9229087519,416$2.3M1.36%
19Avantis Emerging Markets Equity ETF02507260429,550$2.1M1.25%
20APPLE INC COMAAPL8,342$1.9M1.15%
21VANGUARD GROWTH ETF9229087363,433$1.6M0.95%
22FIRST TRUST CAPITAL STRENGTH ETF33733E10412,287$1.1M0.68%
23WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT20,559$1.0M0.63%
24FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10619,879$904,4920.54%
25FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80520,568$902,4120.54%
26MICROSOFT CORP COMMSFT1,649$860,8440.52%
27JPMORGAN CHASE & CO. COMVYLD2,928$845,4890.51%
28VANGUARD S&P 500 ETF9229083631,416$829,4080.50%
29ISHARES FLOATING RATE BOND ETF46429B65515,670$798,3670.48%
30ESSENTIAL UTILS INC COM29670G10220,455$793,2340.48%
31NVIDIA CORPORATION COMNVDA4,218$770,6290.46%
32VANGUARD EXTENDED MARKET ETF9229086523,778$742,7550.45%
33SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X47510,066$715,4240.43%
34VANGUARD VALUE ETF9229087444,003$712,4940.43%
35JOHNSON & JOHNSON COMJNJ4,006$694,3600.42%
36VISA INC COM CL AV1,854$624,3900.38%
37GRAINGER W W INC COM384802104642$609,9830.37%
38AMAZON COM INC COMAMZN2,696$600,3680.36%
39FORD MTR CO COM34537086050,790$574,9430.35%
40VANGUARD FTSE EMERGING MARKETS ETF92204285810,635$539,1000.32%
41VANGUARD TAX-EXEMPT BOND ETF92290774610,800$527,6880.32%
42VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40710,639$525,1590.32%
43EXXON MOBIL CORP COMXOM4,906$523,9610.32%
44CHEVRON CORP NEW COMCVX2,659$412,1720.25%
45PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8333,907$392,1840.24%
46META PLATFORMS INC CL AMETA392$301,5660.18%
47ALPHABET INC CAP STK CL CGOOG1,470$297,0720.18%
48SOUTHERN CO COMSOMN3,091$292,7180.18%
49INTERNATIONAL BUSINESS MACHS COMINTR1,199$290,4440.17%
50FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF33738R8787,551$270,1370.16%
51FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF33734X83818,672$269,3080.16%
52MCDONALDS CORP COMMCD870$265,7420.16%
53LOCKHEED MARTIN CORP COMLMT608$258,7830.16%
54DISNEY WALT CO COM2546871062,025$227,6710.14%
55ORACLE CORP COMORCL-PD894$223,5450.13%
56VANGUARD SMALL CAP VALUE ETF9229086111,125$223,2680.13%
57ISHARES MSCI WORLD ETF4642863921,285$223,0780.13%
58FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2004,485$221,6660.13%
59DUPONT DE NEMOURS INC COMDD3,088$217,6040.13%
60TEXAS INSTRS INC COM8825081041,155$216,2390.13%
61PAYCHEX INC COMPAYX1,503$212,2090.13%
62ALPHABET INC CAP STK CL AGOOG1,040$209,5540.13%
63VANGUARD SMALL-CAP GROWTH ETF922908595711$198,3260.12%
64GE AEROSPACE COM NEW369604301694$190,8570.11%
65RTX CORPORATION COMRTX1,162$179,9470.11%
66ISHARES GOLD TRUSTIAU2,723$174,4350.10%
67PROCTER AND GAMBLE CO COM7427181091,136$174,3870.10%
68ENBRIDGE INC COMENNPF3,649$171,4670.10%
69VANGUARD MID-CAP GROWTH ETF922908538597$169,8290.10%
70ABBVIE INC COMABBV831$164,4870.10%
71WALMART INC COMWMT1,554$161,1960.10%
72NEOGENOMICS INC COM NEWNEO26,500$153,7000.09%
73HOME DEPOT INC COMHD371$143,8920.09%
74ORCHESTRA BIOMED HLDGS INC COMOBIO51,595$139,8220.08%
75ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865251,072$126,7710.08%
76CSX CORP COMCSX3,520$124,7140.07%
77NORFOLK SOUTHN CORP COM655844108420$117,6130.07%
78VANGUARD MID-CAP VALUE ETF922908512695$116,7320.07%
79SHOPIFY INC CL A SUB VTG SHSSHOP780$116,6960.07%
80ISHARES S&P MID-CAP 400 VALUE ETF464287705918$113,6580.07%
81GE VERNOVA INC COMGEV172$111,6430.07%
82DUKE ENERGY CORP NEW COM NEWDUKB851$106,6470.06%
83KIMBERLY-CLARK CORP COMKMB778$105,9320.06%
84STARWOOD PPTY TR INC COMSTHO5,236$104,0840.06%
85ISHARES RUSSELL MID-CAP VALUE ETF464287473767$102,7090.06%
86TESLA INC COMTSLA309$101,9130.06%
87SPDR GOLD SHARESGLD311$97,3590.06%
88PACER GLOBAL CASH COWS DIVIDEND ETF69374H7092,354$92,2770.06%
89ISHARES CORE MSCI EAFE ETF46432F8421,082$91,5050.06%
90BROADCOM INC COMAVGO290$88,4410.05%
91EATON CORP PLC SHSETN240$87,0820.05%
92LOWES COS INC COM548661107360$86,8140.05%
93ABBOTT LABS COMABLZF633$84,9990.05%
94CORTEVA INC COMCTVA1,172$83,1110.05%
95LAM RESEARCH CORP COM NEWLRCX810$82,4180.05%
96MERCADOLIBRE INC COMMELI35$81,5930.05%
97EVERSOURCE ENERGY COMES1,249$81,2350.05%
98PALANTIR TECHNOLOGIES INC CL APLTR414$77,3430.05%
99WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT869$74,9430.05%
100VANGUARD HEALTH CARE ETF92204A504308$74,3950.04%
101UTILITIES SELECT SECTOR SPDR FUND81369Y886862$74,2870.04%
102FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF33738R7122,650$71,4840.04%
103PEPSICO INC COMPEP482$70,0560.04%
104FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R5061,076$68,8750.04%
105INVESCO GLOBAL WATER ETFIVZ1,530$68,5900.04%
106CONSTELLATION ENERGY CORP COMCEG198$66,4810.04%
107MERCK & CO INC COMMRK808$65,1980.04%
108ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834800$63,0560.04%
109ANALOG DEVICES INC COMADI268$60,0190.04%
110BOEING CO COMBA-PA260$59,5710.04%
111AT&T INC COMT-PC1,909$53,6050.03%
112KELLANOVA COMBEKE661$52,9260.03%
113FIDELITY MSCI HEALTH CARE INDEX ETF316092600848$52,7030.03%
114ISHARES S&P 500 GROWTH ETF464287309425$48,7600.03%
115ISHARES CORE S&P SMALL CAP ETF464287804420$46,5740.03%
116AUTOMATIC DATA PROCESSING INC COMADP150$45,8720.03%
117COLGATE PALMOLIVE CO COMCL530$44,8860.03%
118NORTHROP GRUMMAN CORP COMNOC75$43,5830.03%
119WASTE MGMT INC DEL COM94106L109182$42,7860.03%
120AMERICAN TOWER CORP NEW COM03027X100207$42,7480.03%
121COSTCO WHSL CORP NEW COM22160K10543$42,1820.03%
122GILEAD SCIENCES INC COMGILD353$42,1260.03%
123FIDELITY ENHANCED MID CAP ETF31609A5031,200$41,6160.03%
124ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5932,078$41,0340.02%
125COREWEAVE INC COM CL ACRWV310$40,1570.02%
126CISCO SYS INC COMCSCO534$38,3360.02%
127ZOETIS INC CL AZTS257$37,8690.02%
128ISHARES CORE MSCI EMERGING MARKETS ETF46434G103613$37,6440.02%
129MATINAS BIOPHARMA HLDGS INC COM NEWMTNB32,480$36,7020.02%
130GRAYSCALE BITCOIN TRUST ETFGBTC400$36,6320.02%
131ISHARES RUSSELL 1000 GROWTH ETF46428761474$32,9990.02%
132INTERCONTINENTAL EXCHANGE INC COM45866F104175$32,6200.02%
133AMGEN INC COMAMGN113$32,5700.02%
134AMERIPRISE FINL INC COM03076C10660$30,2980.02%
135ZSCALER INC COMZS110$29,6660.02%
136VERIZON COMMUNICATIONS INC COMVZ682$29,4280.02%
137ISHARES 1-3 YEAR TREASURY BOND ETF464287457355$29,3300.02%
138AIR PRODS & CHEMS INC COMAIIR100$28,8740.02%
139VANGUARD SHORT-TERM TREASURY ETF92206C102492$28,8310.02%
140ISHARES TIPS BOND ETF464287176261$28,8010.02%
141ISHARES RUSSELL 1000 VALUE ETF464287598147$28,7620.02%
142COCA COLA CO COMKO400$28,1360.02%
143HONEYWELL INTL INC COM438516106130$28,1200.02%
144FIDELITY ENHANCED LARGE CAP VALUE ETF31609A107875$28,0330.02%
1453M CO COMMMM172$26,3680.02%
146WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT810$25,8550.02%
147ENERGY SELECT SECTOR SPDR FUND81369Y506289$24,5450.01%
148HCA HEALTHCARE INC COMHCA62$23,6600.01%
149FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605378$22,8270.01%
150MOTOROLA SOLUTIONS INC COM NEWMSI50$22,6710.01%
151DOW INC COMDOW1,058$22,4510.01%
152UNITEDHEALTH GROUP INC COMUNH85$21,3260.01%
153INTUITIVE SURGICAL INC COM NEWISRG45$21,1540.01%
154INTEL CORP COMINTC1,059$21,1270.01%
155CONSOLIDATED EDISON INC COMED200$20,8960.01%
156AFFIRM HLDGS INC COM CL AAFRM259$18,7330.01%
157ROSS STORES INC COMROST128$18,5880.01%
158QUANTA SVCS INC COM74762E10248$18,5350.01%
159ENTERGY CORP NEW COMENO200$18,0940.01%
160WELLS FARGO CO NEW COM949746101232$18,0610.01%
161UNION PAC CORP COMUNP81$18,0010.01%
162EXELON CORP COMEXC396$17,9470.01%
163GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC230$16,5600.01%
164ALLSTATE CORP COMALL-PJ80$16,5440.01%
165PFIZER INC COMPFE672$16,5180.01%
166HP INC COMHPQ629$16,4310.01%
167TARGET CORP COMTGT155$16,3370.01%
168ARAMARK COMARMK412$16,3230.01%
169SPDR S&P 500 ETF TRUSTSPY24$15,2920.01%
170PARKER-HANNIFIN CORP COMPH21$15,2830.01%
171CONOCOPHILLIPS COMCOP162$15,2030.01%
172ISHARES NATIONAL MUNI BOND ETF464288414144$14,9790.01%
173MP MATERIALS CORP COM CL AMP200$14,8640.01%
174ISHARES MSCI USA QUALITY FACTOR ETF46432F33977$14,2950.01%
175THE CAMPBELLS COMPANY COMCPB429$13,9170.01%
176REINSURANCE GRP OF AMERICA INC COM NEW75935160473$13,6110.01%
177SAUL CTRS INC COM804395101414$13,5380.01%
178SEA LTD SPONSORD ADSSE88$12,9900.01%
179ILLINOIS TOOL WKS INC COM45230810950$12,8500.01%
180ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158118$12,6040.01%
181HERTZ GLOBAL HLDGS INC WT EXP 063051HTZWW4,018$12,3750.01%
182CMS ENERGY CORP COMCMS-PC168$12,3450.01%
183ISHARES RUSSELL 2000 ETF46428765556$12,3380.01%
184WABTEC COM92974010863$12,0590.01%
185ISHARES MSCI USA VALUE FACTOR ETF46432F388102$11,6730.01%
186JOHNSON CTLS INTL PLC SHSG51502105108$11,3990.01%
187AMERICAN ELEC PWR CO INC COM025537101100$11,2500.01%
188VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409137$10,8750.01%
189PRINCIPAL FINANCIAL GROUP INC COMPFG138$10,5690.01%
190HUBBELL INC COMHUBB25$10,4660.01%
191INTERNATIONAL PAPER CO COM460146103218$10,3660.01%
192MASIMO CORP COMMASI68$9,8420.01%
193NEUBERGER BERMAN NEXT GENERATI COMMON STOCKNBXG650$9,6270.01%
194APPLIED MATLS INC COM03822210550$9,2440.01%
195CHENIERE ENERGY INC COM NEWLNG40$9,2330.01%
196CHUBB LIMITED COMCB34$9,2220.01%
197TRANSUNION COMTRU102$9,2030.01%
198TYSON FOODS INC CL ATSN153$8,7270.01%
199ISHARES GLOBAL REIT ETF46434V647332$8,2070.00%
200METLIFE INC COMMET-PF106$8,0850.00%
201CROWDSTRIKE HLDGS INC CL ACRWD19$8,0650.00%
202MORGAN STANLEY COM NEWMS-PQ56$8,0180.00%
203CARRIER GLOBAL CORPORATION COMCARR120$7,9240.00%
204NVENT ELECTRIC PLC SHSNVT89$7,8930.00%
205GRACO INC COMGGG90$7,5150.00%
206PAYPAL HLDGS INC COMPYPL110$7,4420.00%
207VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775101$6,9200.00%
208BJS WHSL CLUB HLDGS INC COM05550J10162$6,7030.00%
209DEVON ENERGY CORP NEW COM25179M103200$6,6560.00%
210PHILIP MORRIS INTL INC COM71817210939$6,6370.00%
211MARATHON PETE CORP COMMARA40$6,4340.00%
212PHILLIPS 66 COMPSX54$6,4330.00%
213QUALCOMM INC COMQCOM43$6,3450.00%
214SCHWAB CHARLES CORP COMSCHW-PJ65$6,3100.00%
215CLOROX CO DEL COMCLX50$6,2440.00%
216PUBLIC SVC ENTERPRISE GRP INC COM74457310670$6,1380.00%
217KEYCORP COM493267108346$6,0930.00%
218ETSY INC COMETSY100$6,0910.00%
219ANGLOGOLD ASHANTI PLC COM SHSAU104$5,9590.00%
220LABCORP HOLDINGS INC COM SHSLH22$5,8490.00%
221WARNER BROS DISCOVERY INC COM SER AWBD532$5,8040.00%
222OMNICOM GROUP INC COMOMC79$5,7620.00%
223FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H101229$5,6740.00%
224BLACKROCK INC COMBLK5$5,6250.00%
225DONALDSON INC COMDCI78$5,6250.00%
226NIKE INC CL BNKE75$5,5640.00%
227CATERPILLAR INC COMCAT13$5,4150.00%
228C H ROBINSON WORLDWIDE INC COM NEWCHRW46$5,3720.00%
229OTIS WORLDWIDE CORP COMOTIS60$5,2480.00%
230OLD REP INTL CORP COM680223104140$5,2300.00%
231PRUDENTIAL FINL INC COMPUKPF50$5,1650.00%
232JOBY AVIATION INC COMMON STOCKJOBY-WT300$4,9920.00%
233LOGITECH INTL S A SHSH5043023250$4,9140.00%
234UNILEVER PLC SPON ADR NEWUNLYF78$4,7630.00%
235AGILENT TECHNOLOGIES INC COMA38$4,3560.00%
236HEWLETT PACKARD ENTERPRISE CO COMHPE-PC200$4,1620.00%
237ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF46428724238$4,1580.00%
238VALERO ENERGY CORP COMVLO31$4,1320.00%
239GRAYSCALE BITCOIN MINI TRUST ETF38993020780$4,1250.00%
240THE CIGNA GROUP COM12552310015$4,1240.00%
241VANGUARD TOTAL BOND MARKET ETF92193783556$4,1120.00%
242TJX COS INC NEW COM87254010930$3,9410.00%
243ALLETE INC COM NEW01852230060$3,9370.00%
244ROBERT HALF INC. COMRHI115$3,9330.00%
245TORONTO DOMINION BK ONT COM NEWTORO53$3,8820.00%
246WK KELLOGG CO COM SHS92942W107165$3,8070.00%
247ILLUMINA INC COMILMN40$3,7820.00%
248ISHARES MORNINGSTAR GROWTH ETF46428711936$3,6140.00%
249AVALONBAY CMNTYS INC COMAWX19$3,5490.00%
250US BANCORP DEL COM NEWUSB-PS77$3,4540.00%
251VICI PPTYS INC COM925652109104$3,4220.00%
252SOLVENTUM CORP COM SHSSOLV46$3,3760.00%
253KYNDRYL HLDGS INC COMMON STOCKKD107$3,2840.00%
254SMUCKER J M CO COM NEW83269640529$3,2110.00%
255CHIPOTLE MEXICAN GRILL INC COMCMG77$3,1960.00%
256FIRSTENERGY CORP COMFE73$3,1580.00%
257STARBUCKS CORP COMSBUX34$3,1320.00%
258HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105216$2,9030.00%
259NUTRIEN LTD COMNTR51$2,8400.00%
260NEXTERA ENERGY INC COMNEE-PW38$2,7520.00%
261WD 40 CO COMWDFC12$2,6340.00%
262IRON MTN INC DEL COM46284V10129$2,6190.00%
263MEDTRONIC PLC SHSMDT28$2,6010.00%
264XCEL ENERGY INC COMXELLL33$2,4200.00%
265ONEOK INC NEW COMOKE32$2,3830.00%
266HERTZ GLOBAL HLDGS INC COM NEWHTZWW421$2,3410.00%
267AST SPACEMOBILE INC COM CL AASTS50$2,3320.00%
268CROWN CASTLE INC COMCCI22$2,2990.00%
269BRISTOL-MYERS SQUIBB CO COMCELG-RI49$2,2520.00%
270UNITED BANKSHARES INC WEST VA COMUNTCW58$2,0740.00%
271UNITED PARCEL SERVICE INC CL BUPS22$1,9070.00%
272INVESCO QQQ TRUST SERIES IIVZ3$1,7670.00%
273QUANTUMSCAPE CORP COM CL AQS166$1,4540.00%
274LUMEN TECHNOLOGIES INC COMLUMN385$1,4480.00%
275B & G FOODS INC NEW COMBGS350$1,4250.00%
276UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E10533$1,2770.00%
277DOCUSIGN INC COMDOCU18$1,2450.00%
278GSK PLC SPONSORED ADRGLAXF32$1,2100.00%
279PIMCO DYNAMIC INCOME FD SHS72201Y10162$1,1920.00%
280NUVEEN MASSACHUSETS QLT MUN FD COMNU100$1,1390.00%
281AVANOS MED INC COMAVNS97$1,0500.00%
282CHEMOURS CO COMCC79$9630.00%
283HOST HOTELS & RESORTS INC COMHST62$9520.00%
284TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW50$8500.00%
285FASTLY INC CL AFSLY113$7900.00%
286SYLVAMO CORP COMMON STOCKSLVM19$7680.00%
287CITIGROUP INC COM NEWC-PR8$7420.00%
288VIATRIS INC COMVTRS72$6980.00%
289MONDELEZ INTL INC CL A60920710510$6180.00%
290ONE GAS INC COMOGS8$6020.00%
291PORTILLOS INC COM CL A73642K10666$4900.00%
292BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1$4650.00%
293ORGANON & CO COMMON STOCKOGN50$4610.00%
294KINDER MORGAN INC DEL COMEP-PC16$4300.00%
295TERADATA CORP DEL COMTDC20$4110.00%
296OCCIDENTAL PETE CORP COM6745991059$3990.00%
297HALEON PLC SPON ADSHLNCF40$3820.00%
298RESIDEO TECHNOLOGIES INC COMREZI8$2180.00%
299GRAIL INC COMGRAL6$1970.00%
300FORTREA HLDGS INC COMMON STOCKFTRE22$1450.00%
301BRIGHTHOUSE FINL INC COM10922N1033$1340.00%
302CAPRI HOLDINGS LIMITED SHSCPRI5$990.00%
303ADIENT PLC ORD SHSADNT4$880.00%
304GARRETT MOTION INC COMGTX5$630.00%
305NOKIA CORP SPONSORED ADRNOKBF13$530.00%
306ISHARES CORE MSCI EUROPE ETF46434V7381$400.00%
307OCCIDENTAL PETE CORP WT EXP 0803276745991621$220.00%
308ISHARES MBS ETF4642885880$190.00%