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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

Emergent Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed December 17, 2025 · Accession 0001754960-25-000812

Total Value
$116.0M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720028,934$15.2M13.11%
2SPDR SERIES TRUST78464A854141,218$8.9M7.67%
3VANGUARD INDEX FDS92290865248,150$8.4M7.28%
4ISHARES TR46428722665,338$6.4M5.52%
5ISHARES TR46432F84275,113$5.6M4.81%
6ISHARES TR46428743254,062$5.1M4.42%
7ISHARES INC46434G10384,064$4.3M3.74%
8VANECK ETF TRUST92189F64338,058$3.4M2.95%
9VANGUARD INDEX FDS9229087369,180$3.2M2.72%
10SCHWAB STRATEGIC TR80852483963,967$3.0M2.59%
11VANGUARD CHARLOTTE FDS92203J40744,149$2.2M1.87%
12SPDR GOLD TRGLD9,274$1.9M1.64%
13ISHARES TR46434V61339,739$1.9M1.63%
14ISHARES TR46428851321,536$1.7M1.44%
15ISHARES TR46432F3399,659$1.7M1.42%
16ISHARES TR46428868750,604$1.6M1.41%
17ISHARES TR46428887728,609$1.6M1.37%
18SCHWAB STRATEGIC TR80852420123,479$1.5M1.26%
19NVIDIA CORPORATIONNVDA1,470$1.3M1.14%
20ISHARES TR46428858813,451$1.3M1.09%
21ISHARES TR46428780410,833$1.2M1.05%
22SOUTHERN COPPER CORPSCCO10,305$1.1M0.95%
23ISHARES TR46434V86020,145$1.0M0.88%
24UBER TECHNOLOGIES INCUBER13,094$1.0M0.87%
25ISHARES TR4642888858,812$944,6510.81%
26AMAZON COM INCAMZN4,718$851,0330.73%
27INVESCO EXCH TRD SLF IDX FDIVZ14,988$827,7870.71%
28PIMCO ETF TR72201R7758,385$770,2180.66%
29INTERNATIONAL BUSINESS MACHSINTR3,786$722,9960.62%
30ISHARES TR4642877215,068$708,2370.61%
31SCHWAB STRATEGIC TR80852480518,004$702,4980.61%
32SIMON PPTY GROUP INC NEW8288061094,477$700,6610.60%
33ISHARES TR46435G4255,933$680,6770.59%
34VANGUARD INTL EQUITY INDEX F92204285816,015$668,9510.58%
35STEEL DYNAMICS INCSTLD4,500$667,0350.58%
36VANGUARD TAX-MANAGED FDS92194385811,604$582,1590.50%
37VANGUARD INDEX FDS9229087443,545$577,4510.50%
38CAVA GROUP INCCAVA8,580$566,0040.49%
39META PLATFORMS INCMETA1,143$555,2530.48%
40M & T BK CORP55261F1043,725$541,7430.47%
41APPLE INCAAPL2,997$513,9510.44%
42REGENERON PHARMACEUTICALSREGN522$502,4200.43%
43MICROSOFT CORPMSFT1,166$490,3990.42%
44ISHARES TR4642871011,973$488,1400.42%
45ISHARES TR46436E56911,859$477,7900.41%
46J P MORGAN EXCHANGE TRADED F46641Q3995,042$476,1160.41%
47INVESCO EXCHANGE TRADED FD TIVZ2,796$473,5150.41%
48MERCK & CO INCMRK3,530$465,7780.40%
49PROSHARES TR74348A4674,546$461,0400.40%
50ISHARES TR4642873094,606$438,4120.38%
51ISHARES TR46435U85311,911$435,8230.38%
52PALO ALTO NETWORKS INCPANW1,516$430,7410.37%
53ABBVIE INCABBV2,361$429,8790.37%
54INVESCO EXCH TRADED FD TR IIIVZ14,797$415,5000.36%
55SPDR S&P 500 ETF TRSPY794$415,1990.36%
56SCHWAB STRATEGIC TR8085246989,133$406,3270.35%
57UNITEDHEALTH GROUP INCUNH816$403,4510.35%
58SPDR SERIES TRUST78464A5087,974$399,4780.34%
59INVESCO EXCH TRADED FD TR IIIVZ5,946$391,6770.34%
60VANGUARD WHITEHALL FDS9219464063,199$387,0930.33%
61QUALCOMM INCQCOM2,274$384,9880.33%
62ISHARES TR4642876302,376$377,3070.33%
63ALPHABET INCGOOG2,462$371,5900.32%
64CISCO SYS INCCSCO7,392$368,9250.32%
65JPMORGAN CHASE & CO.VYLD1,755$351,4740.30%
66CANADIAN PACIFIC KANSAS CITYCP3,770$332,4010.29%
67JOHNSON & JOHNSONJNJ1,980$313,1670.27%
68CONOCOPHILLIPSCOP2,450$311,8360.27%
69BLACKROCK ETF TRUSTBLK5,339$306,5090.26%
70WELLTOWER INCWELL3,251$303,7730.26%
71ISHARES TR4642883235,570$299,7220.26%
72ISHARES TR46435U6637,346$295,8230.26%
73ISHARES TR4642875981,651$295,6820.25%
74J P MORGAN EXCHANGE TRADED F46641Q3734,823$290,0310.25%
75INVESCO EXCH TRADED FD TR IIIVZ13,977$285,9690.25%
76ISHARES TR4642871762,611$280,4480.24%
77NUSHARES ETF TRNU7,199$279,7530.24%
78NUSHARES ETF TRNU3,659$279,1090.24%
79NATIONAL FUEL GAS CONFG4,986$267,8480.23%
80BGC GROUP INCBGC34,400$267,2880.23%
81ENTERPRISE PRODS PARTNERS L2937921079,100$265,5380.23%
82ISHARES TR46429B6973,101$259,1860.22%
83ISHARES TR464287614766$258,2340.22%
84INVESCO EXCH TRADED FD TR IIIVZ1,397$255,2180.22%
85ISHARES TR4642873415,774$254,7790.22%
86PC CONNECTION INCCNXN3,850$253,8310.22%
87INVESCO ACTIVELY MANAGED EXCIVZ11,055$247,0790.21%
88VANGUARD INDEX FDS922908363507$243,7350.21%
89BOEING COBA-PA1,248$240,8520.21%
90DISNEY WALT CO2546871061,963$240,1480.21%
91MAGNA INTL INC5592224014,075$222,0060.19%
92ISHARES INC46434G7643,478$217,8450.19%
93TIDAL TRUST I8863648015,587$211,5800.18%
94ABBOTT LABSABLZF1,855$210,7950.18%
95ISHARES TR4642885702,086$210,2820.18%
96SCHWAB STRATEGIC TR8085246074,252$209,3700.18%
97ISHARES TR4642875073,399$206,4800.18%
98VANGUARD SCOTTSDALE FDS92206C730865$206,1470.18%
99ISHARES TR46435U7134,596$206,0690.18%
100ARES CAPITAL CORPARCC9,867$205,4310.18%
101SCHWAB STRATEGIC TR80852484710,021$203,4330.18%
102VANGUARD BD INDEX FDS9219378272,610$200,0820.17%
103NEWMARK GROUP INCNMRK13,265$147,1090.13%
104AEGON LTDAEFC16,500$99,8250.09%