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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

Holistic Financial Partners

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001729304-25-000003

Total Value
$244.2M
Positions
139
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY68,098$52.0M21.28%
2SCHWAB STRATEGIC TR808524805532,626$12.4M5.08%
3FIRST TR EXCHANGE-TRADED FD33734H106250,676$11.6M4.75%
4FIRST TR EXCHANGE-TRADED ALP33735J101134,023$11.2M4.57%
5FIRST TR EXCHANGE-TRADED FD33733E104117,758$11.0M4.52%
6ISHARES TR46428761422,438$10.5M4.30%
7FIRST TR EXCHNG TRADED FD VI33740F888364,868$9.2M3.76%
8FIRST TR EXCHANGE-TRADED FD33733E30225,982$7.3M2.98%
9NVIDIA CORPORATIONNVDA37,301$7.0M2.85%
10FIRST TR EXCHNG TRADED FD VI33740F490262,172$6.0M2.45%
11JPMORGAN CHASE & CO.VYLD15,469$4.9M2.00%
12FIRST TR EXCH TRD ALPHDX FD33737J15866,980$4.4M1.79%
13FIRST TR EXCHANGE-TRADED FD33734510217,981$4.1M1.69%
14ISHARES TR46428759820,104$4.1M1.68%
15APPLE INCAAPL15,890$4.0M1.66%
16ISHARES TR46428765515,119$3.7M1.50%
17FIRST TR EXCHANGE TRADED FD33734X14333,056$3.6M1.48%
18FIRST TR EXCHANGE-TRADED FD33733E20318,399$3.3M1.35%
19FIRST TR EXCHANGE-TRADED FD33738D606145,272$3.2M1.29%
20AMAZON COM INCAMZN14,099$3.1M1.27%
21MICROSOFT CORPMSFT5,752$3.0M1.22%
22SCHWAB STRATEGIC TR80852470676,486$2.6M1.05%
23ISHARES GOLD TRIAU32,987$2.4M0.98%
24NETFLIX INCNFLX1,934$2.3M0.95%
25TIMKEN COTKR27,666$2.1M0.85%
26BROADCOM INCAVGO6,171$2.0M0.83%
27VANGUARD INTL EQUITY INDEX F92204285834,401$1.9M0.76%
28TESLA INCTSLA4,169$1.9M0.76%
29SPDR SERIES TRUST78464A85423,328$1.8M0.75%
30FIRST TR EXCHANGE TRADED FD33738R11815,018$1.5M0.61%
31ISHARES TR46428863824,459$1.3M0.54%
32GOLDMAN SACHS GROUP INCGSCE1,572$1.3M0.51%
33EXXON MOBIL CORPXOM10,341$1.2M0.48%
34RTX CORPORATIONRTX6,945$1.2M0.48%
35META PLATFORMS INCMETA1,549$1.1M0.47%
36ALPHABET INCGOOG4,224$1.0M0.42%
37INTERNATIONAL BUSINESS MACHSINTR3,371$951,1620.39%
38ISHARES TR4642874659,977$931,5850.38%
39TAIWAN SEMICONDUCTOR MFG LTD8740391003,054$852,9520.35%
40SPDR S&P 500 ETF TRSPY1,192$794,2690.33%
41ISHARES TR4642872001,174$785,6910.32%
42SPDR S&P MIDCAP 400 ETF TRMDY1,288$767,6440.31%
43COMCAST CORP NEWCCZ23,239$730,1700.30%
44SEABOARD CORP DELSE200$729,4000.30%
45BERKSHIRE HATHAWAY INC DELBRK-A1,449$728,4710.30%
46PROCTER AND GAMBLE CO7427181094,532$696,3810.29%
47JOHNSON & JOHNSONJNJ3,723$690,3630.28%
48VANGUARD WORLD FD92204A702903$674,2070.28%
49ABBVIE INCABBV2,820$652,9430.27%
50VISA INCV1,775$605,9500.25%
51COCA COLA COKO8,985$595,8860.24%
52VANGUARD TAX-MANAGED FDS9219438589,765$585,1350.24%
53UNITEDHEALTH GROUP INCUNH1,685$581,9880.24%
54SPDR SERIES TRUST78464A7634,154$581,8190.24%
55BLACKROCK INCBLK488$568,9450.23%
56ALPHABET INCGOOG2,220$540,7790.22%
57NISOURCE INCNI12,475$540,1680.22%
58AT&T INCT-PC18,861$532,6350.22%
59HOME DEPOT INCHD1,302$527,5580.22%
60SERVICENOW INCNOW567$521,7990.21%
61SHOPIFY INCSHOP3,320$493,3860.20%
62ARISTA NETWORKS INCANET3,296$480,2610.20%
63CATERPILLAR INCCAT960$458,1340.19%
64ISHARES TR4642874994,712$454,9440.19%
65EATON CORP PLCETN1,155$432,2590.18%
66DUKE ENERGY CORP NEWDUKB3,358$415,5530.17%
67ISHARES BITCOIN TRUST ETFIBIT6,337$411,9050.17%
68AFFIRM HLDGS INCAFRM5,500$401,9400.16%
69ORACLE CORPORCL-PD1,421$399,6430.16%
70BANK AMERICA CORP0605051047,713$397,9140.16%
71WELLS FARGO CO NEW9497461014,735$396,8880.16%
72MCDONALDS CORPMCD1,298$394,4500.16%
73LINCOLN NATL CORP IND5341871099,630$388,3780.16%
74UBER TECHNOLOGIES INCUBER3,957$387,6680.16%
75WILLIAMS COS INC9694571006,114$387,3220.16%
76EMBRAER S.A.EMBJ6,364$384,7040.16%
77PNC FINL SVCS GROUP INC6934751051,910$383,7770.16%
78FIRST TR EXCHANGE-TRADED FD33739Q4086,185$370,5510.15%
79CHEVRON CORP NEWCVX2,320$360,2730.15%
80IMPERIAL OIL LTDIMO3,954$358,7860.15%
81ALIBABA GROUP HLDG LTDBBAAY1,975$352,9920.14%
82CARRIER GLOBAL CORPORATIONCARR5,911$352,8870.14%
83MEDTRONIC PLCMDT3,697$352,1030.14%
84ABBOTT LABSABLZF2,607$349,1820.14%
85ASTRAZENECA PLCAZN4,543$348,5390.14%
86CADENCE DESIGN SYSTEM INCCDNS991$348,0990.14%
87ISHARES TR4642888105,793$348,0610.14%
88DIMENSIONAL ETF TRUST25434V7088,696$335,3860.14%
89MASTERCARD INCORPORATEDMA584$331,9510.14%
90DICKS SPORTING GOODS INC2533931021,474$327,5530.13%
91WARNER BROS DISCOVERY INCWBD16,552$323,2610.13%
92VANGUARD WHITEHALL FDS9219464062,183$307,6940.13%
93NEXTERA ENERGY INCNEE-PW4,072$307,3960.13%
94T-MOBILE US INCTMUSZ1,263$302,3370.12%
95PFIZER INCPFE11,755$299,5240.12%
96PALANTIR TECHNOLOGIES INCPLTR1,609$293,5140.12%
97ISHARES TR4642872262,902$290,9260.12%
98DTE ENERGY CODTK2,053$290,3560.12%
99PEPSICO INCPEP2,058$288,9990.12%
100FIRST TR EXCH TRADED FD III33740J20314,002$284,2350.12%
101MORGAN STANLEYMS-PQ1,779$282,7900.12%
102TJX COS INC NEW8725401091,942$280,6970.11%
103MOTOROLA SOLUTIONS INCMSI608$278,0330.11%
104ISHARES TR464287622760$277,7650.11%
105MCKESSON CORPMCK359$277,3420.11%
106OREILLY AUTOMOTIVE INC67103H1072,563$276,3180.11%
107FIRST TR EXCHANGE TRADED FD33734X2009,577$275,3390.11%
108SCHWAB STRATEGIC TR8085246079,724$271,2990.11%
109SCHLUMBERGER LTDSLB7,825$268,9460.11%
110THERMO FISHER SCIENTIFIC INCTMO549$266,2760.11%
111COSTCO WHSL CORP NEW22160K105288$266,1220.11%
112FIRST TR EXCHANGE-TRADED FD33739G1035,405$263,2270.11%
113UNION PAC CORPUNP1,111$262,6080.11%
114ANALOG DEVICES INCADI1,055$259,2140.11%
115QUANTA SVCS INC74762E102621$257,3550.11%
116CAPITAL ONE FINL CORP14040H1051,205$256,1590.10%
117MERCK & CO INCMRK3,052$256,1550.10%
118CVS HEALTH CORPCVS3,397$256,1000.10%
119INTUITIVE SURGICAL INCISRG558$249,5550.10%
120CORNING INCGLW3,028$248,3870.10%
121PALO ALTO NETWORKS INCPANW1,217$247,8060.10%
122PHILIP MORRIS INTL INC7181721091,519$246,3820.10%
123CISCO SYS INCCSCO3,509$240,0860.10%
124CSX CORPCSX6,458$229,3240.09%
125L3HARRIS TECHNOLOGIES INCLHX711$217,1470.09%
126FIRST TR EXCHANGE-TRADED FD33739Q2004,353$216,7190.09%
127ISHARES SILVER TRSLV5,066$214,6470.09%
128SELECT SECTOR SPDR TR81369Y6053,796$204,4910.08%
129SEMPRASREA2,269$204,1650.08%
130DISNEY WALT CO2546871061,776$203,3520.08%
131LIBERTY BROADBAND CORPLBRDP3,174$201,6760.08%
132VANGUARD SPECIALIZED FUNDS921908844931$200,9010.08%
133PETROLEO BRASILEIRO SA PETRO71654V10114,768$174,5580.07%
134HALEON PLCHLNCF13,678$122,6920.05%
135LIBERTY GLOBAL LTDLBTYK10,162$119,4040.05%
136CEMEX SAB DE CVCXMSF11,207$100,7510.04%
137CBRE GBL REAL ESTATE INC FD12504G10014,440$74,2220.03%
138LLOYDS BANKING GROUP PLCLLOBF10,874$49,3680.02%
139VIVAKOR INCVIVKD10,000$4,2010.00%