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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

Aletheian Wealth Advisors LLC

Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000380

Total Value
$177.9M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835290,529$21.3M12.00%
2ISHARES TR464287150162,247$19.8M11.13%
3VANGUARD TAX-MANAGED FDS921943858347,796$17.7M9.94%
4VANGUARD CHARLOTTE FDS92203J407190,053$9.3M5.22%
5INVESCO EXCHANGE TRADED FD TIVZ111,486$7.1M4.02%
6VANGUARD INTL EQUITY INDEX F922042858153,907$7.0M3.92%
7ISHARES TR46428720012,028$6.8M3.80%
8VANGUARD INDEX FDS92290855359,386$5.4M3.02%
9APPLE INCAAPL18,856$4.2M2.35%
10MICROSOFT CORPMSFT9,379$3.5M1.98%
11ISHARES TR46428841433,308$3.5M1.97%
12VANGUARD INTL EQUITY INDEX F92204271830,114$3.5M1.96%
13ISHARES TR46428722632,582$3.2M1.81%
14ISHARES TR46428868793,419$2.9M1.61%
15ISHARES TR46432F84237,938$2.9M1.61%
16NVIDIA CORPORATIONNVDA25,889$2.8M1.58%
17VANGUARD BD INDEX FDS92193782734,056$2.7M1.50%
18ISHARES TR46435G67252,635$2.6M1.48%
19SPDR SER TR78464A35930,525$2.3M1.31%
20VANGUARD INTL EQUITY INDEX F92204267656,061$2.3M1.28%
21SCHWAB STRATEGIC TR80852487070,181$1.9M1.06%
22INVESCO ACTVELY MNGD ETC FDIVZ132,773$1.8M1.02%
23SPDR SER TR78468R20058,161$1.8M1.01%
24AMAZON COM INCAMZN9,034$1.7M0.97%
25VANGUARD MUN BD FDS92290774634,071$1.7M0.95%
26INVESCO EXCH TRADED FD TR IIIVZ65,041$1.3M0.76%
27META PLATFORMS INCMETA2,185$1.3M0.71%
28COINBASE GLOBAL INCCOIN7,235$1.2M0.70%
29ISHARES U S ETF TR46431W85345,604$1.2M0.68%
30ISHARES INC46434G10321,432$1.2M0.65%
31ISHARES TR46428828112,723$1.2M0.65%
32VANGUARD INDEX FDS9229087694,172$1.1M0.64%
33ISHARES U S ETF TR46431W50721,537$1.1M0.62%
34ALPHABET INCGOOG6,623$1.0M0.58%
35SPDR SER TR78468R62210,702$1.0M0.57%
36BERKSHIRE HATHAWAY INC DELBRK-A1,750$932,0150.52%
37ELI LILLY & COLLY1,121$925,8450.52%
38ISHARES TR46428827314,404$915,0870.51%
39BROADCOM INCAVGO5,438$910,4840.51%
40ISHARES TR4642876306,017$908,3290.51%
41TESLA INCTSLA3,334$864,0390.49%
42SCHWAB STRATEGIC TR80852484739,484$849,3010.48%
43SCHWAB STRATEGIC TR80852483936,184$838,0210.47%
44ISHARES TR4642881587,862$830,1870.47%
45ALPHABET INCGOOG5,226$816,4580.46%
46JPMORGAN CHASE & CO.VYLD3,184$781,0350.44%
47SPDR INDEX SHS FDS78463X86331,043$759,9330.43%
48SPDR INDEX SHS FDS78463X88919,604$713,7700.40%
49VISA INCV1,836$643,4450.36%
50ISHARES TR46435G1026,966$582,4270.33%
51ISHARES INC46434G76410,107$556,7950.31%
52SCHWAB STRATEGIC TR80852410225,857$556,7070.31%
53EXXON MOBIL CORPXOM4,549$541,0670.30%
54COSTCO WHSL CORP NEW22160K105564$533,4200.30%
55UNITEDHEALTH GROUP INCUNH999$523,3240.29%
56INVESCO EXCH TRADED FD TR IIIVZ46,406$520,6770.29%
57MASTERCARD INCORPORATEDMA946$518,5220.29%
58PROCTER AND GAMBLE CO7427181092,891$492,6840.28%
59WALMART INCWMT5,244$460,3710.26%
60VANGUARD INDEX FDS9229086371,771$455,2000.26%
61ABBVIE INCABBV2,092$438,3660.25%
62JOHNSON & JOHNSONJNJ2,511$416,4240.23%
63HOME DEPOT INCHD1,119$410,1020.23%
64NETFLIX INCNFLX429$400,0550.22%
65SSGA ACTIVE ETF TR78467V6089,623$395,7940.22%
66VANGUARD INDEX FDS9229086291,395$360,7750.20%
67COCA COLA COKO5,037$360,7500.20%
68ISHARES TR4642871762,985$331,6390.19%
69TAIWAN SEMICONDUCTOR MFG LTD8740391001,997$331,5020.19%
70LINDE PLCLIN627$291,9560.16%
71BLACKSTONE INCBX2,056$287,3880.16%
72J P MORGAN EXCHANGE TRADED F46641Q6545,573$283,3870.16%
73MCDONALDS CORPMCD902$281,7580.16%
74PHILIP MORRIS INTL INC7181721091,724$273,6510.15%
75ORACLE CORPORCL-PD1,864$260,6060.15%
76CHEVRON CORP NEWCVX1,488$248,9580.14%
77CISCO SYS INCCSCO3,939$243,0760.14%
78BANK AMERICA CORP0605051045,715$238,4870.13%
79RTX CORPORATIONRTX1,788$236,8380.13%
80CATERPILLAR INCCAT715$235,8070.13%
81WELLS FARGO CO NEW9497461013,275$235,1120.13%
82MERCK & CO INCMRK2,614$234,6330.13%
83ISHARES TR4642885214,051$233,3450.13%
84SCHWAB STRATEGIC TR8085247978,250$230,6700.13%
85WILLIAMS COS INC9694571003,715$222,0080.12%
86VANGUARD INDEX FDS9229087511,000$221,7500.12%
87GE AEROSPACE3696043011,071$214,3610.12%
88T-MOBILE US INCTMUSZ799$213,1010.12%
89ABBOTT LABSABLZF1,581$209,7200.12%
90PALANTIR TECHNOLOGIES INCPLTR2,433$205,3450.12%
91AT&T INCT-PC7,253$205,1150.12%
92SAP SESAPGF761$204,2830.11%
93NORTHERN DYNASTY MINERALS LT66510M20488,670$101,9710.06%
94BANCO SANTANDER S.A.BCDRF12,034$80,6280.05%
95LLOYDS BANKING GROUP PLCLLOBF13,296$50,7910.03%