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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

Montz Harcus Wealth Management LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000896

Total Value
$207.2M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854419,555$30.5M14.72%
2SPDR S&P 500 ETF TRSPY46,670$28.8M13.92%
3INVESCO EXCHANGE TRADED FD TIVZ304,800$12.9M6.22%
4SPDR SERIES TRUST78464A847224,188$12.2M5.88%
5ISHARES TR46432F842120,085$10.0M4.84%
6SPDR SERIES TRUST78468R853217,701$9.3M4.48%
7SPDR S&P MIDCAP 400 ETF TRMDY15,752$8.9M4.31%
8SPDR INDEX SHS FDS78463X889213,902$8.7M4.18%
9VANGUARD WHITEHALL FDS92194640663,105$8.4M4.06%
10APPLE INCAAPL35,272$7.2M3.49%
11MICROSOFT CORPMSFT13,988$7.0M3.36%
12HOME BANCORP INCHBCP107,818$5.6M2.69%
13AMAZON COM INCAMZN24,406$5.4M2.58%
14INVESCO QQQ TRIVZ7,518$4.1M2.00%
15SPDR SERIES TRUST78464A83945,874$3.6M1.76%
16META PLATFORMS INCMETA4,712$3.5M1.68%
17NVIDIA CORPORATIONNVDA19,449$3.1M1.48%
18JPMORGAN CHASE & CO.VYLD10,387$3.0M1.45%
19ISHARES BITCOIN TRUST ETFIBIT37,452$2.3M1.11%
20ISHARES TR46428772110,386$1.8M0.87%
21EXXON MOBIL CORPXOM14,295$1.5M0.74%
22BERKSHIRE HATHAWAY INC DELBRK-A3,051$1.5M0.72%
23ISHARES TR4642872001,656$1.0M0.50%
24BUSINESS FIRST BANCSHARES INBFST39,861$982,5730.47%
25ALPHABET INCGOOG5,484$966,3640.47%
26DIMENSIONAL ETF TRUST25434V40114,314$959,3500.46%
27SPDR INDEX SHS FDS78463X50922,115$945,1900.46%
28INTERNATIONAL BUSINESS MACHSINTR3,193$941,2510.45%
29ALPHABET INCGOOG4,780$847,9160.41%
30GRAYSCALE BITCOIN TRUST ETFGBTC9,741$826,3290.40%
31INVESCO ACTIVELY MANAGED EXCIVZ8,802$803,7870.39%
32TESLA INCTSLA2,423$769,6900.37%
33CATERPILLAR INCCAT1,980$768,5610.37%
34BOEING COBA-PA3,398$711,9250.34%
35BROADCOM INCAVGO2,492$687,0260.33%
36FIRST TR EXCHANGE TRADED FD33738R60511,074$656,2460.32%
37INVESCO EXCHANGE TRADED FD TIVZ3,600$654,2050.32%
38HOME DEPOT INCHD1,779$652,1380.31%
39NETFLIX INCNFLX480$642,7820.31%
40WALMART INCWMT5,775$564,6510.27%
41SPDR SERIES TRUST78464A3006,768$539,8380.26%
42COCA COLA COKO7,591$537,0350.26%
43MCDONALDS CORPMCD1,828$534,0030.26%
44ISHARES TR4642875076,773$420,0510.20%
45ABBVIE INCABBV2,232$414,2960.20%
46CHEVRON CORP NEWCVX2,801$401,1150.19%
47LOCKHEED MARTIN CORPLMT825$381,9320.18%
48CATALYST BANCORP INCCLST30,000$371,7000.18%
49VANGUARD INDEX FDS9229087691,190$361,5810.17%
50VANGUARD BD INDEX FDS9219378194,634$358,3840.17%
51J P MORGAN EXCHANGE TRADED F46641Q3326,172$350,8580.17%
52ISHARES TR4642873093,173$349,3480.17%
53PHILIP MORRIS INTL INC7181721091,879$342,1860.17%
54GRAYSCALE ETHEREUM TRUST ETF38963810716,300$340,0180.16%
55DIMENSIONAL ETF TRUST25434V7247,985$337,5890.16%
56RTX CORPORATIONRTX2,290$334,4090.16%
57BANK AMERICA CORP0605051046,882$325,6530.16%
58MORGAN STANLEYMS-PQ2,210$311,3300.15%
59HONEYWELL INTL INC4385161061,323$308,1990.15%
60SPDR SERIES TRUST78464A8213,472$301,5780.15%
61COSTCO WHSL CORP NEW22160K105293$290,0780.14%
62SPDR GOLD TRGLD950$289,5890.14%
63SPDR SERIES TRUST78464A4092,993$285,3260.14%
64MICROSTRATEGY INCSTRK703$284,1740.14%
65ISHARES TR4642874812,013$279,1620.13%
66VANGUARD STAR FDS9219097684,021$277,7870.13%
67PALANTIR TECHNOLOGIES INCPLTR1,991$271,4130.13%
68TEXAS INSTRS INC8825081041,288$267,3470.13%
69ISHARES TR464287614629$267,1330.13%
70J P MORGAN EXCHANGE TRADED F46654Q2034,842$263,4220.13%
71DISNEY WALT CO2546871062,087$258,8560.12%
72STRYKER CORPORATIONSYK654$258,6340.12%
733M COMMM1,631$248,2790.12%
74ISHARES TR46434V6213,855$246,4700.12%
75VANGUARD BD INDEX FDS9219378272,993$235,5140.11%
76MERCK & CO INCMRK2,922$231,2660.11%
77INTUITIVE SURGICAL INCISRG424$230,4060.11%
78DIMENSIONAL ETF TRUST25434V5003,534$225,1290.11%
79WELLS FARGO CO NEW9497461012,765$221,5660.11%
80GE AEROSPACE369604301835$215,0380.10%
81PALO ALTO NETWORKS INCPANW1,038$212,4160.10%
82UNITEDHEALTH GROUP INCUNH679$211,9570.10%
83ORACLE CORPORCL-PD931$203,5890.10%
84GABELLI EQUITY TR INCGAB-PK15,896$92,5120.04%