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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

Greenwich Wealth Management LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001439805-25-000005

Total Value
$1.3M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERACTIVE BROKERS GROUP IN COM45841N1072,705,357$447,98033.90%
2SPDR S&P 500 ETF TR TRSPY217,216$121,5089.19%
3NVIDIA CORPNVDA455,552$49,3733.74%
4ORACLE CORPORCL-PD331,989$46,4153.51%
5APPLE INCAAPL204,754$45,4823.44%
6GRAYSCALE BITCOIN TR BTCGBTC534,037$34,8032.63%
7MICROSOFT CORPMSFT54,754$20,5541.56%
8INVESCO QQQ TRIVZ40,463$18,9741.44%
9OPPENHEIMER HLDGS INCOPY305,703$18,2291.38%
10BARCLAYS PLCBCLYF1,183,340$18,1761.38%
11PALANTIR TECHNOLOGIES INCPLTR213,378$18,0091.36%
12WEYERHAEUSER COWY554,256$16,2291.23%
13GOLDMAN SACHS GROUP INCGSCE29,091$15,8921.20%
14CBOE HLDGS INC12503M10870,040$15,8491.20%
15INTERNATIONAL BUSINESS MACHSINTR58,455$14,5351.10%
16AXON ENTERPRISE INCAXON26,999$14,2001.07%
17FRANKLIN RESOURCES INCBEN600,419$11,5580.87%
18MERCADOLIBRE INCMELI5,500$10,7300.81%
19UNITEDHEALTH GROUP INCUNH20,014$10,4820.79%
20REGENERON PHARMACEUTICALSREGN16,140$10,2360.77%
21JANUS DETROIT STR TR HENDRSON AAA47103U845187,022$9,4840.72%
22CAMECO CORPCCJ200,135$8,2380.62%
23AMERICAN CENTY TR US LARGE CAP VLU025072349124,524$8,1200.61%
24AMERICAN CENTY TR US SML CP VALU02507287790,349$7,8760.60%
25VANGUARD INDEX FDS S&P 500 ETF92290836315,071$7,7450.59%
26TRANE TECHNOLOGIES PLCTT22,917$7,7210.58%
27APPLIED MATLS INC03822210553,145$7,7120.58%
28DOCUSIGN INCDOCU93,420$7,6040.58%
29PARKER HANNIFIN CORPPH12,159$7,3910.56%
30GUIDEWIRE SOFTWARE INCGWRE37,133$6,9570.53%
31VANGUARD MALVERN FDS92202074884,702$6,5580.50%
32FREEPORT-MCMORAN INCFCX162,681$6,1590.47%
33ISHARES TR 0-3 MNTH46436E71857,678$5,8060.44%
34BLACKSTONE GROUP INC COMBX41,011$5,7320.43%
35VIRTU FINL INC928254101146,980$5,6030.42%
36SPDR DOW JONES INDL AVRG UT SER 178467X10913,257$5,5660.42%
37CISCO SYS INCCSCO86,243$5,3220.40%
38PAYPAL HLDGS INCPYPL78,145$5,0990.39%
39PIPER JAFFRAY COSPIPR20,229$5,0100.38%
40CIGNA CORP NEW12552310014,989$4,9310.37%
41VANGUARD STAR FD VG TL INTL STK92190976875,282$4,6750.35%
42OSHKOSH CORPOSK49,605$4,6670.35%
43GRAYSCALE BITCOIN TR BTCGBTC106,883$3,9000.30%
44HP INCHPQ140,024$3,8770.29%
45MORGAN STANLEYMS-PQ32,748$3,8210.29%
46BUNGE LIMITEDBG47,993$3,6680.28%
47GENERAL MTRS CO37045V10075,871$3,5680.27%
48VANGUARD INDEX FDS MID CAP92290862913,765$3,5600.27%
49JANUS DETROIT STR TR47103U74666,184$3,4650.26%
50FORD MTR CO DEL345370860340,328$3,4130.26%
51PFIZER INCPFE134,154$3,3990.26%
52VANGUARD INDEX FDS SMALL CP92290875114,589$3,2350.24%
53SELECT SECTOR SPDR TR SBI INT-FINL81369Y60564,708$3,2230.24%
54INTERCONTINENTAL EXCHANGE IN45866F10418,587$3,2060.24%
55J P MORGAN EXCHANGE-TRADED F ULTRA SHRT46641Q83763,093$3,1940.24%
56BERKSHIRE HATHAWAY INC DELBRK-A5,986$3,1880.24%
57JPMORGAN CHASE & COVYLD12,655$3,1040.23%
58JANUS DETROIT STR TR47103U85267,923$3,0700.23%
59ABBVIE INCABBV14,040$2,9420.22%
60AMAZON COM INCAMZN15,452$2,9400.22%
61ANGEL OAK FUNDS TRUST03463K75254,517$2,7850.21%
62ISHARES TR CORE S&P SCP46428780425,060$2,6210.20%
63ADVISORS INNER CIRCLE FD III00775Y64589,642$2,6170.20%
64POPULAR INCBPOPM28,137$2,5990.20%
65JOHNSON CTLS INTL PLCG5150210530,766$2,4650.19%
66TEREX CORP NEWTEX62,924$2,3770.18%
67REGIONS FINL CORP NEWRF-PF109,071$2,3700.18%
68ARCHER DANIELS MIDLAND COADM48,666$2,3360.18%
69ARROW ELECTRS INC04273510022,131$2,2980.17%
70LILLY ELI & COLLY2,777$2,2940.17%
71VANGUARD SCOTTSDALE FDS INT-TERM92206C87027,872$2,2790.17%
72CENTENE CORP DELCNC37,458$2,2740.17%
73NASDAQ INCNDAQ29,900$2,2680.17%
74BROADCOM INCAVGO13,384$2,2410.17%
75J P MORGAN EXCHANGE TRADED F46641Q15947,784$2,2010.17%
76J P MORGAN EXCHANGE-TRADED F EQUITY46641Q33238,327$2,1900.17%
77AMERICA MOVIL SAB DE CV SPON ADR LAMXOF153,440$2,1820.17%
78INVESCO T S&P500 EQL WGTIVZ12,522$2,1690.16%
79MATTHEWS ASIA FDS57712581870,547$2,0680.16%
80CORTEVA INCCTVA31,535$1,9850.15%
81ALLEGION PLC ORDALLE15,058$1,9640.15%
82JANUS DETROIT STR TR HENDRSN SHRT47103U88639,208$1,9270.15%
83EBAY INCEBAY27,576$1,8680.14%
84VERIZON COMMUNICATIONS INCVZ39,569$1,7950.14%
85AMERICAN CENTY ETF TR02507270327,091$1,7950.14%
86ISHARES TR CORE S&P5004642872003,168$1,7800.13%
87EA SERIES TRUST02072L43359,420$1,7390.13%
88CAMPING WORLD HLDGS INCCWH107,500$1,7370.13%
89VANGUARD INTL EQUITY INDEX F FTSE EMR MKT92204285837,957$1,7180.13%
90FACEBOOK INCMETA2,956$1,7040.13%
91ALPHABET INC CAP STKGOOG10,706$1,6730.13%
92PRIME MEDICINE INCPRME819,001$1,6300.12%
93DOW INCDOW46,359$1,6190.12%
94CVS HEALTH CORPCVS23,664$1,6030.12%
95WESTERN DIGITAL CORPWDC39,544$1,5990.12%
96ISHARES TR RUSSELL 20004642876558,013$1,5980.12%
97INGERSOLL RAND INCIR19,918$1,5940.12%
98FLEXTRONICS INTL LTDFLEX48,000$1,5880.12%
99DUPONT DE NEMOURS INCDD20,832$1,5560.12%
100SYNOVUS FINL CORP87161C50133,039$1,5440.12%
101EXXON MOBIL CORPXOM12,160$1,4460.11%
102SKYWORKS SOLUTIONS INCSWKS21,743$1,4050.11%
103SPDR GOLD TR GOLDGLD4,828$1,3910.11%
104AMPHENOL CORP NEW03209510120,580$1,3500.10%
105INTEL CORPINTC57,000$1,2940.10%
106NEBIUS GROUP N.V.NBIS61,000$1,2880.10%
107NOVARTIS AGNVSEF11,400$1,2710.10%
108GSK PLCGLAXF31,899$1,2360.09%
109HEWLETT PACKARD ENTERPRISE CHPE-PC79,158$1,2210.09%
110SPDR SERIES TRUST PORTFOLIO SHORT78464A47440,080$1,2060.09%
111INTERNATIONAL FLAVORS&FRAGRA45950610114,940$1,1590.09%
112TAIWAN SEMICONDUCTOR MFG LTD8740391006,976$1,1580.09%
113VANGUARD WHITEHALL FDS INC HIGH DIV9219464068,959$1,1550.09%
114BANK AMER CORP06050510427,051$1,1290.09%
115PROCTER AND GAMBLE CO7427181096,444$1,0980.08%
116VANGUARD INDEX FDS TOTAL STK9229087693,985$1,0950.08%
117ISHARES TR CORE S&P MCP46428750718,450$1,0770.08%
118VANGUARD INTL EQUITY INDEX F ALLWRLD EX92204277516,969$1,0290.08%
119ALPHABET INC CAP STKGOOG6,618$1,0230.08%
120ANGEL OAK FUNDS TRUST03463K76045,711$9490.07%
121COSTCO WHSL CORP NEW22160K105998$9440.07%
122NEXTERA ENERGY INCNEE-PW12,658$8970.07%
123PRINCIPAL EXCHANGE TRADED FD74255Y60718,427$8950.07%
124SELECT SECTOR SPDR TR ENERGY81369Y5069,347$8730.07%
125SERVICENOW INCNOW1,087$8650.07%
126VANECK ETF TRUST SEMICONDUCTR92189F6764,060$8590.07%
127SPDR SER TR S&P78464A87010,437$8460.06%
128KYNDRYL HLDGS INC COMMONKD26,568$8340.06%
129VANGUARD CHARLOTTE FDS INTL BD IDX92203J40717,018$8310.06%
130CATERPILLAR INC DELCAT2,517$8300.06%
131J P MORGAN EXCHANGE TRADED F46654Q20316,029$8300.06%
132SMUCKER J M CO8326964056,987$8270.06%
133KIMCO RLTY CORP49446R10938,428$8160.06%
134AMERICAN TOWER CORP NEW03027X1003,637$7910.06%
135UBS GROUP AGUBS24,847$7610.06%
136ADOBE SYSTEMS INCORPORATEDADBE1,976$7580.06%
137RAYTHEON TECHNOLOGIES CORPRTX5,669$7510.06%
138MCDONALDS CORPMCD2,366$7390.06%
139AMERICAN CENTY TR INTERNATIONAL LR02507236412,970$7350.06%
140GILEAD SCIENCES INCGILD6,534$7320.06%
141FIRST TR NASDAQ ABA CMNTY BK UT COM SHS33736Q10413,517$7070.05%
142BRIGHTVIEW HLDGS INCBV55,000$7060.05%
143WISDOMTREE TR JAPN HEDGEWT6,412$7060.05%
144HOME DEPOT INCHD1,816$6650.05%
145SALESFORCE COM INCCRM2,466$6620.05%
146SANDISK CORPSNDK13,180$6280.05%
147PEPSICO INCPEP4,168$6250.05%
148PENTAIR PLCPNR7,121$6230.05%
149MATCH GROUP INC NEWMTCH19,931$6220.05%
150INVESCO EXCH TRADED FD TR IIIVZ3,218$6210.05%
151ISHARES INC MSCI GBL46434G84817,294$6210.05%
152SSGA ACTIVE TR BLKSTN GSOSRLN78467V60814,905$6130.05%
153SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2094,025$5880.04%
154MERCK & CO INCMRK6,415$5760.04%
155VANGUARD INDEX FDS REIT9229085536,133$5550.04%
156AUTOMATIC DATA PROCESSING INADP1,787$5460.04%
157MURPHY OIL CORPMUR19,174$5450.04%
158JOHNSON & JOHNSONJNJ3,160$5240.04%
159SPDR SER TR SPDR78468R6635,697$5230.04%
160FIRST TR EXCHANGE-TRADED FD RISNG DIVD33738R5068,889$5200.04%
161ISHARES INC MSCI JPN46434G8227,492$5140.04%
162ISHARES TR MSCI EAFE4642874656,185$5060.04%
163NETFLIX INCNFLX542$5050.04%
164URANIUM ENERGY CORPUEC104,811$5010.04%
165GENERAL ELECTRIC CO3696043012,470$4940.04%
166COLGATE PALMOLIVE COCL5,272$4940.04%
167J P MORGAN EXCHANGE TRADED F46654Q6096,525$4810.04%
168VANGUARD INTL EQUITY INDEX F TT WRLD ST9220427424,020$4660.04%
169CHEVRON CORP NEWCVX2,718$4550.03%
170UNITED PARCEL SERVICE INCUPS4,116$4530.03%
171STATE STR CORPSTT-PG5,053$4520.03%
172ISHARES TR4642885884,821$4520.03%
173ACCENTURE PLC IRELAND SHSACN1,444$4510.03%
174ADIENT PLC ORDADNT34,776$4470.03%
175PAYSAFE LIMITEDPSFE28,513$4470.03%
176IAC INTERACTIVECORP NEWIAC9,739$4470.03%
177VISA INC COMV1,274$4460.03%
178UNION PAC CORPUNP1,867$4410.03%
179ISHARES TR GLB INFRASTR4642883728,054$4400.03%
180TESLA MTRS INCTSLA1,689$4380.03%
181GLOBAL X FDS RBTCS ARTFL37954Y71515,187$4320.03%
182FIRST CTZNS BANCSHARES INC N31946M103230$4270.03%
183SAFEHOLD INCSAFE22,045$4130.03%
184EXCHANGE TRADED CONCEPTS TR ROBO GLB3015057077,939$4090.03%
185ALLSTATE CORPALL-PJ1,955$4050.03%
186EA SERIES TRUST02072L5653,494$3900.03%
187AMGEN INCAMGN1,227$3820.03%
188ISHARES TR RUS 1000 GRW4642876141,057$3820.03%
189DISNEY WALT CO2546871063,836$3790.03%
190NVENT ELECTRIC PLCNVT7,146$3750.03%
191GLOBAL X FDS GLB X MLP ENRG37954Y2935,722$3650.03%
192NEXTRACKER INCNXT8,445$3560.03%
193ISHARES BITCOIN TRUST ETFIBIT7,548$3530.03%
194COMCAST CORP NEWCCZ9,416$3470.03%
195KIMBERLY CLARK CORPKMB2,376$3380.03%
196ASML HOLDING N V N Y REGISTRYASMLF503$3330.03%
1973M COMMM2,229$3270.02%
198SPDR SERIES TRUST S&P DIVID78464A7632,346$3180.02%
199GE VERNOVA INCGEV1,031$3150.02%
200SELECT SECTOR SPDR TR SBI MATERIALS81369Y1003,593$3090.02%
201VANGUARD BD INDEX FDS9219378193,865$2960.02%
202JINKOSOLAR HLDG CO LTDJKS15,350$2860.02%
203VANGUARD INTL EQUITY INDEX F GLB EX US9220426766,991$2830.02%
204AMERICAN EXPRESS COAXP1,038$2790.02%
205THERMO FISHER SCIENTIFIC INCTMO533$2650.02%
206ISHARES TR U.S. PFD STK4642886878,621$2650.02%
207ISHARES TR U.S. ENERGY4642877965,367$2650.02%
208COCA COLA COKO3,658$2620.02%
209KLA-TENCOR CORPKLAC385$2620.02%
210ISHARES INC MSCI EMRG46434G7644,702$2590.02%
211SELECT SECTOR SPDR TR TECHNOLOGY81369Y8031,243$2570.02%
212FINWISE BANCORPFINW14,000$2450.02%
213EATON CORP PLCETN860$2340.02%
214MASTERCARD INCMA426$2340.02%
215FIDELITY COVINGTON TRUST3160928404,694$2330.02%
216DBX ETF TR2330512005,379$2330.02%
217TILRAY INCTLRY353,700$2330.02%
218CROWDSTRIKE HLDGS INCCRWD644$2270.02%
219LOWES COS INC548661107960$2240.02%
220GENERAL MLS INC3703341043,710$2220.02%
221LOCKHEED MARTIN CORPLMT492$2200.02%
222AT&T INCT-PC7,792$2200.02%
223CONOCOPHILLIPSCOP2,038$2140.02%
224EDISON INTL2810201073,622$2130.02%
225VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT9219438584,181$2130.02%
226ISHARES TR MSCI EMG MKT4642872344,800$2100.02%
227HALEON PLC SPONHLNCF19,546$2010.02%
228VIATRIS INCVTRS21,144$1840.01%
229ROIVANT SCIENCES LTDROIV15,945$1610.01%
230WESTERN UN COWU12,734$1350.01%
231STONECO LTD COMSTNE11,429$1200.01%
232AURORA CANNABIS INCACB20,000$880.01%
233NIO INC SPONNIOIF21,312$810.01%
234VIMEO INC COMMON92719V10014,071$740.01%
235ANNOVIS BIO INCANVS46,100$690.01%
236WOLFSPEED INCWOLF22,402$690.01%
237EYEPOINT PHARMACEUTICALS INCEYPT10,050$540.00%
238GOPRO INCGPRO14,902$100.00%