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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 Q4 2025 · Filed January 5, 2026 · Accession 0001437749-26-000265

Total Value
$179.1M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1First Trust Laddered Buffer ETF33740F755590,320$20.2M11.30%
2Innovator Laddered Allocation Power BufferINHD324,434$16.2M9.05%
3LEGACY ED INC COMLGCY934,353$9.7M5.40%
4Fidelity Total Bond316188309208,237$9.6M5.35%
5Fidelity Limited Term Bond316188200163,057$8.3M4.62%
6Vanguard Multi-Sector Income Bond ETF922020722133,334$6.9M3.84%
7Vanguard Mid Cap92290862922,275$6.5M3.64%
8Ishares Russell Top 20046428944635,641$6.1M3.39%
9Xtrackers MSCI EAFE Hedged Equity233051200119,827$5.8M3.25%
10Vanguard High Yield ETF92203168777,048$5.8M3.24%
11Schwab US Dividend Equity808524797202,169$5.6M3.13%
12Innovator Defined Wealth ShieldINHD164,765$5.5M3.08%
13Fidelity Enhanced Small Cap31609A206143,571$5.5M3.05%
14Innovator NASDAQ 100 Managed FloorINHD156,310$5.4M2.99%
15SPDR Russell 1000 Yield Focus78468R77045,987$5.3M2.95%
16Fidelity Blue Chip Growth31609235280,492$4.4M2.47%
17First Trust TCW Unconstrained PLUS Bond33740F888158,872$4.0M2.23%
18Innovator Equity Managed Floor ETFINHD107,939$4.0M2.22%
19Vanguard FTSE Developed Markets92194385843,177$2.7M1.52%
20First Trust Tactical High Yield33738D40857,559$2.4M1.35%
21VANGUARD SMALL-CAP ETF9229087519,044$2.4M1.32%
22APPLE INC COMAAPL8,222$2.2M1.24%
23Avantis Emerging Markets Equity ETF02507260428,042$2.2M1.23%
24VANGUARD GROWTH ETF9229087363,186$1.5M0.86%
25FIRST TRUST CAPITAL STRENGTH ETF33733E10411,944$1.1M0.62%
26WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT20,581$1.1M0.60%
27JPMORGAN CHASE & CO. COMVYLD2,894$941,9390.53%
28FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10619,624$906,4350.51%
29VANGUARD S&P 500 ETF9229083631,416$889,6730.50%
30TESLA INC COMTSLA1,961$859,1460.48%
31JOHNSON & JOHNSON COMJNJ4,006$830,6440.46%
32ISHARES FLOATING RATE BOND ETF46429B65515,670$796,9570.44%
33ESSENTIAL UTILS INC COM29670G10220,455$790,9840.44%
34VANGUARD EXTENDED MARKET ETF9229086523,678$778,3750.43%
35MICROSOFT CORP COMMSFT1,637$774,2080.43%
36VANGUARD VALUE ETF9229087444,003$771,8180.43%
37NVIDIA CORPORATION COMNVDA4,032$761,4430.43%
38RUBRIK INC. CL ARBRK10,000$754,7000.42%
39SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X4758,815$681,5100.38%
40FORD MTR CO COM34537086050,790$677,5390.38%
41WW GRAINGER INC COM384802104642$644,4460.36%
42AMAZON COM INC COMAMZN2,696$610,6400.34%
43EXXON MOBIL CORP COMXOM4,932$604,9100.34%
44VANGUARD TAX-EXEMPT BOND ETF92290774610,800$543,9960.30%
45VANGUARD FTSE EMERGING MARKETS ETF9220428589,599$527,2570.29%
46FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80511,563$512,0680.29%
47VISA INC COM CL AV1,418$491,4450.27%
48ALPHABET INC CAP STK CL CGOOG1,470$463,5200.26%
49CHEVRON CORP NEW COMCVX2,732$425,9190.24%
50INTERNATIONAL BUSINESS MACHS COMINTR1,237$360,5400.20%
51ALPHABET INC CAP STK CL AGOOG1,040$327,8760.18%
52SOUTHERN CO COMSOMN3,653$318,4970.18%
53LOCKHEED MARTIN CORP COMLMT634$315,1420.18%
54PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8332,819$282,9090.16%
55FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF33738R8787,551$279,4630.16%
56MCDONALDS CORP COMMCD870$263,8360.15%
57VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4075,459$263,7190.15%
58META PLATFORMS INC CL AMETA392$254,9610.14%
59VANGUARD SMALL CAP VALUE ETF9229086111,125$241,2230.13%
60ISHARES MSCI WORLD ETF4642863921,282$239,1300.13%
61DISNEY WALT CO COM2546871062,027$226,7200.13%
62FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2004,485$224,0430.13%
63GE AEROSPACE COM NEW369604301694$222,6010.12%
64ORCHESTRA BIOMED HLDGS INC COMOBIO51,595$222,3740.12%
65VANGUARD SMALL-CAP GROWTH ETF922908595711$218,2840.12%
66FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF33734X83813,409$213,5130.12%
67PROCTER AND GAMBLE CO COM7427181091,478$209,5660.12%
68ABBVIE INC COMABBV904$207,2290.12%
69TEXAS INSTRS INC COM8825081041,155$205,0360.11%
70RTX CORPORATION COMRTX1,094$204,8520.11%
71ENBRIDGE INC COMENNPF3,649$175,5900.10%
72WALMART INC COMWMT1,554$175,2290.10%
73ORACLE CORP COMORCL-PD894$174,9650.10%
74VANGUARD MID-CAP GROWTH ETF922908538597$167,9240.09%
75PAYCHEX INC COMPAYX1,503$163,2260.09%
76BROADCOM INC COMAVGO450$156,4290.09%
77LAM RESEARCH CORP COM NEWLRCX810$149,8990.08%
78DUKE ENERGY CORP NEW COM NEWDUKB1,271$149,2660.08%
79HOME DEPOT INC COMHD371$128,2990.07%
80CSX CORP COMCSX3,520$127,6700.07%
81ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865251,069$126,8690.07%
82DUPONT DE NEMOURS INC COMDD3,091$126,3310.07%
83VANGUARD MID-CAP VALUE ETF922908512695$124,4120.07%
84SPDR GOLD SHARESGLD311$123,8650.07%
85ISHARES S&P MID-CAP 400 VALUE ETF464287705918$122,1580.07%
86NORFOLK SOUTHN CORP COM655844108420$120,8840.07%
87ISHARES S&P 500 GROWTH ETF464287309957$118,0360.07%
88ISHARES CORE MSCI EAFE ETF46432F8421,294$116,9130.07%
89GE VERNOVA INC COMGEV172$116,8830.07%
90FIDELITY ENHANCED MID CAP ETF31609A5033,174$116,2640.06%
91ISHARES RUSSELL MID-CAP VALUE ETF464287473767$109,3900.06%
92EATON CORP PLC SHSETN325$106,3760.06%
93MERCK & CO INC COMMRK951$101,2340.06%
94PACER GLOBAL CASH COWS DIVIDEND ETF69374H7092,354$98,1380.05%
95STARWOOD PPTY TR INC COMSTHO5,236$96,4400.05%
96UPSTART HLDGS INC COMUPST2,041$93,5590.05%
97VANGUARD HEALTH CARE ETF92204A504308$89,0760.05%
98LOWES COS INC COM548661107360$88,8800.05%
99COSTCO WHSL CORP NEW COM22160K105100$85,4500.05%
100EVERSOURCE ENERGY COMES1,249$85,0070.05%
101CORTEVA INC COMCTVA1,174$79,5230.04%
102KIMBERLY-CLARK CORP COMKMB778$78,8890.04%
103ABBOTT LABS COMABLZF633$78,6120.04%
104PEPSICO INC COMPEP552$78,5750.04%
105WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT869$77,9840.04%
106FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF33738R7122,650$77,3560.04%
107NEOGENOMICS INC COM NEWNEO6,500$76,4400.04%
108FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R5061,076$75,4810.04%
109STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y8861,724$74,4420.04%
110ANALOG DEVICES INC COMADI268$73,3620.04%
111ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834800$68,6800.04%
112INVESCO GLOBAL WATER ETFIVZ1,530$68,0490.04%
113FIDELITY MSCI HEALTH CARE INDEX ETF316092600848$63,2270.04%
114SHOPIFY INC CL A SUB VTG SHSSHOP389$61,1660.03%
115BOEING CO COMBA-PA260$59,2200.03%
116ISHARES CORE S&P SMALL CAP ETF464287804458$55,5870.03%
117CONSTELLATION ENERGY CORP COMCEG148$54,2050.03%
118CLEAR SECURE INC COM CL AYOU1,546$53,1540.03%
119ISHARES CORE MSCI EMERGING MARKETS ETF46434G103752$51,8880.03%
120AT&T INC COMT-PC1,909$46,8850.03%
121NORTHROP GRUMMAN CORP COMNOC75$43,9250.02%
122SEA LTD SPONSORD ADSSE333$43,7860.02%
123CARDINAL HEALTH INC COMCAH211$43,4070.02%
124GILEAD SCIENCES INC COMGILD353$42,8990.02%
125INTEL CORP COMINTC1,059$41,7030.02%
126ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5932,078$41,2210.02%
127COLGATE PALMOLIVE CO COMCL530$41,1760.02%
128COCA COLA CO COMKO592$40,9190.02%
129CISCO SYS INC COMCSCO534$40,6050.02%
130WASTE MGMT INC DEL COM94106L109182$39,7490.02%
131AUTOMATIC DATA PROCESSING INC COMADP150$37,9320.02%
132AMGEN INC COMAMGN113$37,0230.02%
133ISHARES RUSSELL 1000 GROWTH ETF46428761474$34,9100.02%
134ZOETIS INC CL AZTS257$32,3610.02%
135CUMMINS INC COMCMI61$31,8440.02%
136MERCADOLIBRE INC COMMELI16$31,5790.02%
137ISHARES RUSSELL 1000 VALUE ETF464287598147$31,1930.02%
138FIDELITY ENHANCED LARGE CAP VALUE ETF31609A107875$30,5890.02%
139AMERIPRISE FINL INC COM03076C10660$29,6260.02%
140ISHARES 1-3 YEAR TREASURY BOND ETF464287457355$29,4150.02%
141HCA HEALTHCARE INC COMHCA62$29,1640.02%
142VANGUARD SHORT-TERM TREASURY ETF92206C102492$28,9050.02%
143ISHARES TIPS BOND ETF464287176261$28,6730.02%
144UNITEDHEALTH GROUP INC COMUNH85$28,5940.02%
145GRAYSCALE BITCOIN TRUST ETFGBTC400$28,0560.02%
146INTERCONTINENTAL EXCHANGE INC COM45866F104175$27,9980.02%
147VERIZON COMMUNICATIONS INC COMVZ682$27,6350.02%
148AMERICAN TOWER CORP NEW COM03027X100157$27,4440.02%
149WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT810$27,2240.02%
150STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506578$26,3860.01%
151DOW INC COMDOW1,069$25,9470.01%
152HONEYWELL INTL INC COM438516106130$25,4640.01%
153INTUITIVE SURGICAL INC COM NEWISRG45$25,2890.01%
154AIR PRODS & CHEMS INC COMAIIR100$25,0470.01%
155ZSCALER INC COMZS110$24,2630.01%
156FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605378$24,1940.01%
157ROSS STORES INC COMROST128$23,3910.01%
158ISHARES CORE S&P MID-CAP ETF464287507340$22,7490.01%
159WELLS FARGO CO NEW COM949746101232$22,0860.01%
160QUANTA SVCS INC COM74762E10248$21,1050.01%
161MATINAS BIOPHARMA HLDGS INC COM NEWMTNB32,480$20,1380.01%
162CONSOLIDATED EDISON INC COMED200$19,9980.01%
163AFFIRM HLDGS INC COM CL AAFRM259$19,1740.01%
164MOTOROLA SOLUTIONS INC COM NEWMSI50$19,0510.01%
165GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC230$19,0490.01%
166UNION PAC CORP COMUNP81$18,7850.01%
167PARKER-HANNIFIN CORP COMPH21$18,7740.01%
168ENTERGY CORP NEW COMENO200$18,7720.01%
169OMNICOM GROUP INC COMOMC230$18,7040.01%
170EXELON CORP COMEXC396$17,3920.01%
171EMERSON ELEC CO COMEMR127$17,2490.01%
172PFIZER INC COMPFE672$16,9210.01%
173SPDR S&P 500 ETF TRUSTSPY24$16,3960.01%
174ALLSTATE CORP COMALL-PJ80$16,3060.01%
175CONOCOPHILLIPS COMCOP164$15,8140.01%
176QUALCOMM INC COMQCOM91$15,7410.01%
177TARGET CORP COMTGT155$15,5790.01%
178ISHARES NATIONAL MUNI BOND ETF464288414144$15,4430.01%
179ISHARES MSCI USA QUALITY FACTOR ETF46432F33977$15,3380.01%
180WARNER BROS DISCOVERY INC COM SER AWBD532$15,1670.01%
181ARAMARK COMARMK412$15,0710.01%
182REINSURANCE GRP OF AMERICA INC COM NEW75935160473$14,8510.01%
183ISHARES MSCI USA VALUE FACTOR ETF46432F388102$14,2140.01%
184ISHARES RUSSELL 2000 ETF46428765556$13,9320.01%
185HP INC COMHPQ629$13,9200.01%
186MEDTRONIC PLC SHSMDT142$13,6390.01%
187APPLIED MATLS INC COM03822210550$13,4440.01%
188JOHNSON CTLS INTL PLC SHSG51502105108$13,2090.01%
189SAUL CTRS INC COM804395101414$13,0660.01%
190ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158118$12,5940.01%
191ILLINOIS TOOL WKS INC COM45230810950$12,4750.01%
192PRINCIPAL FINANCIAL GROUP INC COMPFG138$12,3400.01%
193WABTEC COM92974010855$11,8950.01%
194THE CAMPBELLS COMPANY COMCPB429$11,8880.01%
195CMS ENERGY CORP COMCMS-PC168$11,8310.01%
1963M CO COMMMM72$11,6510.01%
197AMERICAN ELEC PWR CO INC COM025537101100$11,5810.01%
198HUBBELL INC COMHUBB25$11,5760.01%
199MP MATERIALS CORP COM CL AMP200$10,9940.01%
200VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409137$10,9270.01%
201HERTZ GLOBAL HLDGS INC WT EXP 063051HTZWW4,018$10,8490.01%
202CHUBB LIMITED COMCB34$10,5420.01%
203MORGAN STANLEY COM NEWMS-PQ56$10,1860.01%
204NVENT ELECTRIC PLC SHSNVT89$9,5070.01%
205NEUBERGER NEXT GENERATION COMMON STOCKNBXG650$9,4840.01%
206ANGLOGOLD ASHANTI PLC COM SHSAU106$9,0970.01%
207TYSON FOODS INC CL ATSN153$8,8800.00%
208INTERNATIONAL PAPER CO COM460146103218$8,7750.00%
209MASIMO CORP COMMASI68$8,6630.00%
210CROWDSTRIKE HLDGS INC CL ACRWD19$8,6180.00%
211METLIFE INC COMMET-PF106$8,5140.00%
212TRANSUNION COMTRU102$8,5000.00%
213ISHARES GLOBAL REIT ETF46434V647332$8,3070.00%
214CHENIERE ENERGY INC COM NEWLNG40$7,9120.00%
215CATERPILLAR INC COMCAT13$7,7790.00%
216DEVON ENERGY CORP NEW COM25179M103200$7,5740.00%
217VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775101$7,5440.00%
218GRACO INC COMGGG90$7,4380.00%
219KEYCORP COM493267108346$7,2590.00%
220DONALDSON INC COMDCI78$7,0150.00%
221MARATHON PETE CORP COMMARA40$6,6060.00%
222SCHWAB CHARLES CORP COMSCHW-PJ65$6,6020.00%
223CARRIER GLOBAL CORPORATION COMCARR120$6,4220.00%
224PAYPAL HLDGS INC COMPYPL110$6,3950.00%
225PHILIP MORRIS INTL INC COM71817210939$6,2520.00%
226OLD REP INTL CORP COM680223104140$6,0580.00%
227ETSY INC COMETSY100$5,7280.00%
228BJS WHSL CLUB HLDGS INC COM05550J10162$5,6990.00%
229PRUDENTIAL FINL INC COMPUKPF50$5,6940.00%
230PUBLIC SVC ENTERPRISE GRP INC COM74457310670$5,6690.00%
231LABCORP HOLDINGS INC COM SHSLH22$5,5370.00%
232BLACKROCK INC COMBLK5$5,4250.00%
233ILLUMINA INC COMILMN40$5,3740.00%
234OTIS WORLDWIDE CORP COMOTIS60$5,3000.00%
235FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H101228$5,2920.00%
236AGILENT TECHNOLOGIES INC COMA38$5,2420.00%
237VALERO ENERGY CORP COMVLO31$5,1250.00%
238CLOROX CO DEL COMCLX50$5,0430.00%
239LOGITECH INTL S A SHSH5043023250$5,0140.00%
240TORONTO DOMINION BK ONT COM NEWTORO53$5,0110.00%
241HEWLETT PACKARD ENTERPRISE CO COMHPE-PC200$4,8340.00%
242NIKE INC CL BNKE75$4,7460.00%
243TJX COS INC NEW COM87254010930$4,6280.00%
244UNILEVER PLC SPON ADR NEWUNLYF69$4,4880.00%
245JOBY AVIATION INC COMMON STOCKJOBY-WT300$4,3080.00%
246THE CIGNA GROUP COM12552310015$4,1870.00%
247AST SPACEMOBILE INC COM CL AASTS50$4,1740.00%
248US BANCORP DEL COM NEWUSB-PS77$4,1530.00%
249VANGUARD TOTAL BOND MARKET ETF92193783556$4,1460.00%
250ISHARES MORNINGSTAR GROWTH ETF46428711936$3,7410.00%
251SOLVENTUM CORP COM SHSSOLV46$3,6350.00%
252AVALONBAY CMNTYS INC COMAWX19$3,4290.00%
253FIRSTENERGY CORP COMFE73$3,3040.00%
254NUTRIEN LTD COMNTR51$3,2210.00%
255GRAYSCALE BITCOIN MINI TRUST ETF38993020780$3,1790.00%
256ROBERT HALF INC. COMRHI115$3,1440.00%
257NEXTERA ENERGY INC COMNEE-PW38$3,0750.00%
258VICI PPTYS INC COM925652109104$2,9280.00%
259LUMEN TECHNOLOGIES INC COMLUMN379$2,9150.00%
260CHIPOTLE MEXICAN GRILL INC COMCMG77$2,8920.00%
261STARBUCKS CORP COMSBUX34$2,8550.00%
262SMUCKER J M CO COM NEW83269640529$2,8020.00%
263HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105216$2,7520.00%
264KYNDRYL HLDGS INC COMMON STOCKKD107$2,7270.00%
265BRISTOL-MYERS SQUIBB CO COMCELG-RI49$2,6200.00%
266XCEL ENERGY INC COMXELLL33$2,4640.00%
267IRON MTN INC DEL COM46284V10129$2,4360.00%
268ONEOK INC NEW COMOKE32$2,3790.00%
269WD 40 CO COMWDFC12$2,3610.00%
270UNITED BANKSHARES INC WEST VA COMUNTCW58$2,2270.00%
271UNITED PARCEL SERVICE INC CL BUPS22$2,2220.00%
272HERTZ GLOBAL HLDGS INC COM NEWHTZWW421$2,1980.00%
273CROWN CASTLE INC COMCCI22$1,9510.00%
274INVESCO QQQ TRUST SERIES IIVZ3$1,8900.00%
275QUANTUMSCAPE CORP COM CL AQS166$1,8360.00%
276GSK PLC SPONSORED ADRGLAXF32$1,5880.00%
277B & G FOODS INC NEW COMBGS350$1,4700.00%
278UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E10533$1,2960.00%
279DOCUSIGN INC COMDOCU18$1,1670.00%
280PIMCO DYNAMIC INCOME FD SHS72201Y10165$1,1620.00%
281FASTLY INC CL AFSLY113$1,1510.00%
282NUVEEN MASSACHUSETS QLT MUN FD COMNU100$1,1310.00%
283HOST HOTELS & RESORTS INC COMHST62$1,1260.00%
284AVANOS MED INC COMAVNS97$1,0840.00%
285CHEMOURS CO COMCC79$9680.00%
286SYLVAMO CORP COMMON STOCKSLVM19$9080.00%
287VIATRIS INC COMVTRS72$8970.00%
288NEWSMAX INC COM SHS CLASS BNMAX100$7880.00%
289TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW50$6890.00%
290VANGUARD TOTAL STOCK MARKET ETF9229087692$6730.00%
291ONE GAS INC COMOGS8$6190.00%
292TERADATA CORP DEL COMTDC20$5940.00%
293MONDELEZ INTL INC CL A60920710510$5370.00%
294GRAIL INC COMGRAL6$5330.00%
295BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1$4970.00%
296KINDER MORGAN INC DEL COMEP-PC16$4430.00%
297HALEON PLC SPON ADSHLNCF40$4000.00%
298FORTREA HLDGS INC COMMON STOCKFTRE22$3700.00%
299ORGANON & CO COMMON STOCKOGN50$3620.00%
300PARAMOUNT SKYDANCE CORP COM CL BPSKY23$3030.00%
301PORTILLOS INC COM CL A73642K10666$3030.00%
302RESIDEO TECHNOLOGIES INC COMREZI8$2810.00%
303BRIGHTHOUSE FINL INC COM10922N1033$1940.00%
304CAPRI HOLDINGS LIMITED SHSCPRI5$1220.00%
305GARRETT MOTION INC COMGTX5$870.00%
306NOKIA CORP SPONSORED ADRNOKBF13$850.00%
307ADIENT PLC ORD SHSADNT4$760.00%
308ISHARES CORE MSCI EUROPE ETF46434V7381$430.00%
309OCCIDENTAL PETE CORP WT EXP 0803276745991621$200.00%
310ISHARES MBS ETF4642885880$190.00%