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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 0001437749-26-000274

Total Value
$169.9M
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1First Trust Laddered Buffer ETF33740F755590,239$19.5M11.48%
2Innovator Laddered Allocation Power BufferINHD315,020$15.3M8.99%
3First Trust TCW Unconstrained PLUS Bond33740F888553,036$14.0M8.22%
4LEGACY ED INC COMLGCY934,353$8.6M5.08%
5Vanguard Mid Cap92290862927,933$8.0M4.71%
6First Trust Tactical High Yield33738D408187,581$7.8M4.60%
7Fidelity Limited Term Bond316188200147,397$7.5M4.40%
8Fidelity Total Bond316188309150,689$7.0M4.12%
9SPDR Russell 1000 Yield Focus78468R77058,149$6.4M3.75%
10Ishares Russell Top 20046428944637,118$6.1M3.56%
11Fidelity Enhanced Small Cap31609A206153,984$5.5M3.22%
12Innovator NASDAQ 100 Managed FloorINHD166,351$5.5M3.21%
13Xtrackers MSCI EAFE Hedged Equity233051200116,085$5.4M3.17%
14Innovator Defined Wealth ShieldINHD155,478$5.1M2.99%
15Schwab US Dividend Equity808524797154,102$4.1M2.41%
16Fidelity Blue Chip Growth31609235270,110$3.7M2.16%
17Vanguard FTSE Developed Markets92194385844,871$2.7M1.56%
18VANGUARD SMALL-CAP ETF9229087519,381$2.3M1.37%
19Avantis Emerging Markets Equity ETF02507260429,811$2.2M1.28%
20APPLE INC COMAAPL8,342$2.0M1.20%
21VANGUARD GROWTH ETF9229087363,268$1.5M0.90%
22FIRST TRUST CAPITAL STRENGTH ETF33733E10412,283$1.1M0.67%
23WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT20,563$1.0M0.61%
24FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10619,882$903,0200.53%
25VANGUARD S&P 500 ETF9229083631,416$850,3220.50%
26JPMORGAN CHASE & CO. COMVYLD2,801$842,7930.50%
27MICROSOFT CORP COMMSFT1,649$842,5730.50%
28ESSENTIAL UTILS INC COM29670G10220,455$832,7110.49%
29RUBRIK INC. CL ARBRK10,000$823,4000.48%
30ISHARES FLOATING RATE BOND ETF46429B65515,670$797,4270.47%
31VANGUARD EXTENDED MARKET ETF9229086523,778$773,9990.46%
32NVIDIA CORPORATION COMNVDA4,218$772,5690.45%
33JOHNSON & JOHNSON COMJNJ4,006$764,0240.45%
34FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80517,058$760,4130.45%
35VANGUARD VALUE ETF9229087444,003$732,0290.43%
36SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X4759,472$696,5890.41%
37VISA INC COM CL AV1,854$637,1270.37%
38GRAINGER W W INC COM384802104642$608,3340.36%
39AMAZON COM INC COMAMZN2,696$583,3300.34%
40FORD MTR CO COM34537086050,790$579,5140.34%
41EXXON MOBIL CORP COMXOM4,906$543,2410.32%
42VANGUARD TAX-EXEMPT BOND ETF92290774610,800$542,3760.32%
43VANGUARD FTSE EMERGING MARKETS ETF92204285810,000$525,3900.31%
44VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4078,737$433,4250.26%
45CHEVRON CORP NEW COMCVX2,659$395,9250.23%
46PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8333,573$358,7930.21%
47ALPHABET INC CAP STK CL CGOOG1,470$349,1100.21%
48INTERNATIONAL BUSINESS MACHS COMINTR1,143$317,5050.19%
49LOCKHEED MARTIN CORP COMLMT608$307,0700.18%
50SOUTHERN CO COMSOMN3,091$303,8470.18%
51META PLATFORMS INC CL AMETA392$276,4780.16%
52FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF33738R8787,551$270,3410.16%
53ORACLE CORP COMORCL-PD894$261,9060.15%
54MCDONALDS CORP COMMCD870$258,3990.15%
55ALPHABET INC CAP STK CL AGOOG1,040$246,1230.14%
56FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF33734X83815,505$231,8010.14%
57ISHARES MSCI WORLD ETF4642863921,284$228,7360.13%
58DUPONT DE NEMOURS INC COMDD3,090$227,6990.13%
59VANGUARD SMALL CAP VALUE ETF9229086111,125$226,5980.13%
60FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2004,485$224,1110.13%
61DISNEY WALT CO COM2546871062,025$221,1100.13%
62VANGUARD SMALL-CAP GROWTH ETF922908595711$209,5320.12%
63ISHARES GOLD TRUSTIAU2,723$205,8040.12%
64GE AEROSPACE COM NEW369604301694$202,2940.12%
65TEXAS INSTRS INC COM8825081041,155$198,3140.12%
66ABBVIE INC COMABBV831$191,4600.11%
67PAYCHEX INC COMPAYX1,503$188,7020.11%
68ENBRIDGE INC COMENNPF3,649$174,0210.10%
69RTX CORPORATION COMRTX1,094$172,5240.10%
70VANGUARD MID-CAP GROWTH ETF922908538597$171,7450.10%
71PROCTER AND GAMBLE CO COM7427181091,136$170,0480.10%
72ORCHESTRA BIOMED HLDGS INC COMOBIO51,595$162,5240.10%
73WALMART INC COMWMT1,554$158,2590.09%
74HOME DEPOT INC COMHD371$139,4030.08%
75TESLA INC COMTSLA309$127,8320.08%
76ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865251,070$126,8740.07%
77CSX CORP COMCSX3,520$124,9250.07%
78NORFOLK SOUTHN CORP COM655844108420$121,1150.07%
79VANGUARD MID-CAP VALUE ETF922908512695$117,8230.07%
80SHOPIFY INC CL A SUB VTG SHSSHOP780$117,7960.07%
81ISHARES S&P MID-CAP 400 VALUE ETF464287705918$115,1630.07%
82SPDR GOLD SHARESGLD311$114,7960.07%
83DUKE ENERGY CORP NEW COM NEWDUKB851$108,0940.06%
84LAM RESEARCH CORP COM NEWLRCX810$106,4100.06%
85ISHARES RUSSELL MID-CAP VALUE ETF464287473767$104,0510.06%
86GE VERNOVA INC COMGEV172$103,9840.06%
87STARWOOD PPTY TR INC COMSTHO5,236$96,3350.06%
88BROADCOM INC COMAVGO290$94,1430.06%
89ISHARES CORE MSCI EAFE ETF46432F8421,082$93,1490.05%
90KIMBERLY-CLARK CORP COMKMB778$93,0250.05%
91PACER GLOBAL CASH COWS DIVIDEND ETF69374H7092,354$92,0180.05%
92EVERSOURCE ENERGY COMES1,249$90,3650.05%
93EATON CORP PLC SHSETN240$88,5790.05%
94ABBOTT LABS COMABLZF633$83,9170.05%
95LOWES COS INC COM548661107360$83,5990.05%
96VANGUARD HEALTH CARE ETF92204A504308$81,6660.05%
97FIDELITY ENHANCED MID CAP ETF31609A5032,279$79,5600.05%
98UTILITIES SELECT SECTOR SPDR FUND81369Y886862$77,7520.05%
99WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT869$75,6030.04%
100FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF33738R7122,650$73,4000.04%
101PALANTIR TECHNOLOGIES INC CL APLTR414$72,5770.04%
102CORTEVA INC COMCTVA1,173$72,5140.04%
103PEPSICO INC COMPEP482$72,4060.04%
104FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R5061,076$69,9620.04%
105MERCK & CO INC COMMRK808$69,4800.04%
106CONSTELLATION ENERGY CORP COMCEG186$68,5390.04%
107INVESCO GLOBAL WATER ETFIVZ1,530$68,2510.04%
108ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834800$64,9680.04%
109ANALOG DEVICES INC COMADI268$60,3860.04%
110SEA LTD SPONSORD ADSSE333$60,2130.04%
111NEOGENOMICS INC COM NEWNEO6,500$59,1500.03%
112FIDELITY MSCI HEALTH CARE INDEX ETF316092600848$57,8510.03%
113MATINAS BIOPHARMA HLDGS INC COM NEWMTNB32,480$55,5410.03%
114BOEING CO COMBA-PA260$54,7900.03%
115KELLANOVA COMBEKE661$54,7700.03%
116ISHARES S&P 500 GROWTH ETF464287309425$50,2730.03%
117AT&T INC COMT-PC1,909$49,3860.03%
118ISHARES CORE S&P SMALL CAP ETF464287804420$47,9930.03%
119NORTHROP GRUMMAN CORP COMNOC75$46,7620.03%
120COREWEAVE INC COM CL ACRWV310$42,9100.03%
121AUTOMATIC DATA PROCESSING INC COMADP150$42,7790.03%
122ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5932,078$41,3870.02%
123GILEAD SCIENCES INC COMGILD353$41,3390.02%
124COLGATE PALMOLIVE CO COMCL530$41,3190.02%
125COSTCO WHSL CORP NEW COM22160K10543$39,9900.02%
126WASTE MGMT INC DEL COM94106L109182$39,9040.02%
127ISHARES CORE MSCI EMERGING MARKETS ETF46434G103613$39,3670.02%
128INTEL CORP COMINTC1,059$38,5160.02%
129GRAYSCALE BITCOIN TRUST ETFGBTC400$36,5680.02%
130CISCO SYS INC COMCSCO534$36,2800.02%
131ZOETIS INC CL AZTS257$36,2650.02%
132MERCADOLIBRE INC COMMELI16$34,1390.02%
133ZSCALER INC COMZS110$34,0870.02%
134ISHARES RUSSELL 1000 GROWTH ETF46428761474$34,0010.02%
135AMGEN INC COMAMGN113$32,7850.02%
136UNITEDHEALTH GROUP INC COMUNH85$30,1330.02%
137ISHARES 1-3 YEAR TREASURY BOND ETF464287457355$29,4400.02%
138ISHARES RUSSELL 1000 VALUE ETF464287598147$29,3180.02%
139AMERICAN TOWER CORP NEW COM03027X100157$29,3090.02%
140ISHARES TIPS BOND ETF464287176261$29,1040.02%
141VANGUARD SHORT-TERM TREASURY ETF92206C102492$28,9390.02%
142AMERIPRISE FINL INC COM03076C10660$28,7660.02%
143FIDELITY ENHANCED LARGE CAP VALUE ETF31609A107875$28,6460.02%
144INTERCONTINENTAL EXCHANGE INC COM45866F104175$27,5630.02%
145VERIZON COMMUNICATIONS INC COMVZ682$27,1780.02%
146COCA COLA CO COMKO400$26,8160.02%
147WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT810$26,1790.02%
148HONEYWELL INTL INC COM438516106130$26,1180.02%
149HCA HEALTHCARE INC COMHCA62$25,7390.02%
150AIR PRODS & CHEMS INC COMAIIR100$25,7080.02%
151ENERGY SELECT SECTOR SPDR FUND81369Y506289$24,6290.01%
152FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605378$23,0040.01%
153MOTOROLA SOLUTIONS INC COM NEWMSI50$22,8150.01%
154DOW INC COMDOW1,064$21,9610.01%
1553M CO COMMMM139$20,6760.01%
156CONSOLIDATED EDISON INC COMED200$20,4780.01%
157QUANTA SVCS INC COM74762E10248$20,0450.01%
158INTUITIVE SURGICAL INC COM NEWISRG45$19,3320.01%
159ENTERGY CORP NEW COMENO200$19,0520.01%
160ROSS STORES INC COMROST128$18,9070.01%
161EXELON CORP COMEXC396$18,6400.01%
162AFFIRM HLDGS INC COM CL AAFRM259$18,4250.01%
163UNION PAC CORP COMUNP81$18,2610.01%
164WELLS FARGO CO NEW COM949746101232$18,0080.01%
165PFIZER INC COMPFE672$16,6520.01%
166ALLSTATE CORP COMALL-PJ80$16,4540.01%
167GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC230$16,3320.01%
168ARAMARK COMARMK412$16,2040.01%
169HP INC COMHPQ629$16,0790.01%
170SPDR S&P 500 ETF TRUSTSPY24$15,6720.01%
171MP MATERIALS CORP COM CL AMP200$15,6680.01%
172ISHARES NATIONAL MUNI BOND ETF464288414144$15,3860.01%
173PARKER-HANNIFIN CORP COMPH21$15,0500.01%
174ISHARES MSCI USA QUALITY FACTOR ETF46432F33977$14,7080.01%
175CONOCOPHILLIPS COMCOP163$14,2530.01%
176REINSURANCE GRP OF AMERICA INC COM NEW75935160473$14,0150.01%
177ISHARES RUSSELL 2000 ETF46428765556$13,3160.01%
178TARGET CORP COMTGT155$13,2570.01%
179THE CAMPBELLS COMPANY COMCPB429$13,0370.01%
180HERTZ GLOBAL HLDGS INC WT EXP 063051HTZWW4,018$12,6170.01%
181ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158118$12,5860.01%
182SAUL CTRS INC COM804395101414$12,5320.01%
183ISHARES MSCI USA VALUE FACTOR ETF46432F388102$12,4740.01%
184CMS ENERGY CORP COMCMS-PC168$12,4470.01%
185ILLINOIS TOOL WKS INC COM45230810950$12,2470.01%
186AMERICAN ELEC PWR CO INC COM025537101100$11,7040.01%
187JOHNSON CTLS INTL PLC SHSG51502105108$11,3990.01%
188PRINCIPAL FINANCIAL GROUP INC COMPFG138$10,9600.01%
189VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409137$10,9260.01%
190WABTEC COM92974010855$10,5070.01%
191APPLIED MATLS INC COM03822210550$10,4980.01%
192HUBBELL INC COMHUBB25$10,2120.01%
193INTERNATIONAL PAPER CO COM460146103218$9,9600.01%
194MASIMO CORP COMMASI68$9,8360.01%
195NEUBERGER BERMAN NEXT GENERATI COMMON STOCKNBXG650$9,7440.01%
196CHUBB LIMITED COMCB34$9,6220.01%
197CROWDSTRIKE HLDGS INC CL ACRWD19$9,3800.01%
198WARNER BROS DISCOVERY INC COM SER AWBD532$9,0970.01%
199CHENIERE ENERGY INC COM NEWLNG40$9,0950.01%
200NVENT ELECTRIC PLC SHSNVT89$8,5420.01%
201MORGAN STANLEY COM NEWMS-PQ56$8,5040.01%
202METLIFE INC COMMET-PF106$8,4560.00%
203ISHARES GLOBAL REIT ETF46434V647332$8,2340.00%
204TYSON FOODS INC CL ATSN153$7,9710.00%
205TRANSUNION COMTRU102$7,9250.00%
206PAYPAL HLDGS INC COMPYPL110$7,6820.00%
207ANGLOGOLD ASHANTI PLC COM SHSAU105$7,5620.00%
208MARATHON PETE CORP COMMARA40$7,2360.00%
209GRACO INC COMGGG90$7,2210.00%
210VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775101$7,0900.00%
211ETSY INC COMETSY100$6,8730.00%
212CARRIER GLOBAL CORPORATION COMCARR120$6,7990.00%
213QUALCOMM INC COMQCOM43$6,6040.00%
214DEVON ENERGY CORP NEW COM25179M103200$6,5000.00%
215CATERPILLAR INC COMCAT13$6,3870.00%
216PHILIP MORRIS INTL INC COM71817210939$6,2580.00%
217DONALDSON INC COMDCI78$6,2310.00%
218LABCORP HOLDINGS INC COM SHSLH22$6,1130.00%
219OLD REP INTL CORP COM680223104140$6,0470.00%
220OMNICOM GROUP INC COMOMC79$6,0440.00%
221CLOROX CO DEL COMCLX50$6,0070.00%
222SCHWAB CHARLES CORP COMSCHW-PJ65$5,9770.00%
223KEYCORP COM493267108346$5,9510.00%
224FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H101228$5,8380.00%
225BLACKROCK INC COMBLK5$5,6620.00%
226PUBLIC SVC ENTERPRISE GRP INC COM74457310670$5,6460.00%
227BJS WHSL CLUB HLDGS INC COM05550J10162$5,5850.00%
228OTIS WORLDWIDE CORP COMOTIS60$5,3680.00%
229AGILENT TECHNOLOGIES INC COMA38$5,1920.00%
230LOGITECH INTL S A SHSH5043023250$5,0860.00%
231PRUDENTIAL FINL INC COMPUKPF50$4,9570.00%
232VALERO ENERGY CORP COMVLO31$4,8990.00%
233NIKE INC CL BNKE75$4,8920.00%
234JOBY AVIATION INC COMMON STOCKJOBY-WT300$4,8840.00%
235HEWLETT PACKARD ENTERPRISE CO COMHPE-PC200$4,8800.00%
236UNILEVER PLC SPON ADR NEWUNLYF78$4,7140.00%
237THE CIGNA GROUP COM12552310015$4,5110.00%
238TJX COS INC NEW COM87254010930$4,2110.00%
239VANGUARD TOTAL BOND MARKET ETF92193783556$4,1730.00%
240TORONTO DOMINION BK ONT COM NEWTORO53$4,1510.00%
241GRAYSCALE BITCOIN MINI TRUST ETF38993020780$4,1300.00%
242AST SPACEMOBILE INC COM CL AASTS50$4,1020.00%
243ALLETE INC COM NEW01852230060$4,0380.00%
244ILLUMINA INC COMILMN40$3,7540.00%
245ISHARES MORNINGSTAR GROWTH ETF46428711936$3,6750.00%
246ROBERT HALF INC. COMRHI115$3,6060.00%
247AVALONBAY CMNTYS INC COMAWX19$3,5060.00%
248US BANCORP DEL COM NEWUSB-PS77$3,4870.00%
249FIRSTENERGY CORP COMFE73$3,4240.00%
250SOLVENTUM CORP COM SHSSOLV46$3,2440.00%
251VICI PPTYS INC COM925652109104$3,2200.00%
252NEXTERA ENERGY INC COMNEE-PW38$3,1670.00%
253CHIPOTLE MEXICAN GRILL INC COMCMG77$3,0710.00%
254NUTRIEN LTD COMNTR51$3,0520.00%
255SMUCKER J M CO COM NEW83269640529$3,0380.00%
256IRON MTN INC DEL COM46284V10129$2,9810.00%
257KYNDRYL HLDGS INC COMMON STOCKKD107$2,9620.00%
258HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105216$2,8300.00%
259MEDTRONIC PLC SHSMDT28$2,6730.00%
260XCEL ENERGY INC COMXELLL33$2,6710.00%
261STARBUCKS CORP COMSBUX34$2,6680.00%
262LUMEN TECHNOLOGIES INC COMLUMN379$2,4940.00%
263QUANTUMSCAPE CORP COM CL AQS166$2,4400.00%
264HERTZ GLOBAL HLDGS INC COM NEWHTZWW421$2,3580.00%
265WD 40 CO COMWDFC12$2,3060.00%
266ONEOK INC NEW COMOKE32$2,2110.00%
267BRISTOL-MYERS SQUIBB CO COMCELG-RI49$2,1540.00%
268CROWN CASTLE INC COMCCI22$2,1470.00%
269UNITED BANKSHARES INC WEST VA COMUNTCW58$2,0610.00%
270UNITED PARCEL SERVICE INC CL BUPS22$1,8230.00%
271INVESCO QQQ TRUST SERIES IIVZ3$1,8130.00%
272B & G FOODS INC NEW COMBGS350$1,4420.00%
273GSK PLC SPONSORED ADRGLAXF32$1,3930.00%
274PIMCO DYNAMIC INCOME FD SHS72201Y10163$1,2460.00%
275DOCUSIGN INC COMDOCU18$1,2310.00%
276UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E10533$1,1930.00%
277NUVEEN MASSACHUSETS QLT MUN FD COMNU100$1,1550.00%
278NEWSMAX INC COM SHS CLASS BNMAX100$1,1150.00%
279AVANOS MED INC COMAVNS97$1,0380.00%
280CHEMOURS CO COMCC79$9910.00%
281HOST HOTELS & RESORTS INC COMHST62$9810.00%
282FASTLY INC CL AFSLY113$9300.00%
283TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW50$7990.00%
284SYLVAMO CORP COMMON STOCKSLVM19$7830.00%
285VIATRIS INC COMVTRS72$7010.00%
286ONE GAS INC COMOGS8$6440.00%
287MONDELEZ INTL INC CL A60920710510$6150.00%
288BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1$4890.00%
289ORGANON & CO COMMON STOCKOGN50$4800.00%
290KINDER MORGAN INC DEL COMEP-PC16$4340.00%
291TERADATA CORP DEL COMTDC20$4080.00%
292GRAIL INC COMGRAL6$3970.00%
293PORTILLOS INC COM CL A73642K10666$3960.00%
294PARAMOUNT SKYDANCE CORP COM CL BPSKY23$3910.00%
295HALEON PLC SPON ADSHLNCF40$3600.00%
296RESIDEO TECHNOLOGIES INC COMREZI8$3210.00%
297FORTREA HLDGS INC COMMON STOCKFTRE22$2130.00%
298BRIGHTHOUSE FINL INC COM10922N1033$1420.00%
299CAPRI HOLDINGS LIMITED SHSCPRI5$960.00%
300ADIENT PLC ORD SHSADNT4$900.00%
301NOKIA CORP SPONSORED ADRNOKBF13$690.00%
302GARRETT MOTION INC COMGTX5$650.00%
303ISHARES CORE MSCI EUROPE ETF46434V7381$410.00%
304OCCIDENTAL PETE CORP WT EXP 0803276745991621$210.00%
305ISHARES MBS ETF4642885880$190.00%