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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

Phoenix Wealth Advisors

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001842362-26-000001

Total Value
$260.0M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837646,548$32.7M12.58%
2VANGUARD TAX-MANAGED FDS921943858210,446$13.1M5.06%
3ISHARES TR46434V266286,092$11.9M4.56%
4MICROSOFT CORPMSFT20,263$9.8M3.77%
5J P MORGAN EXCHANGE TRADED F46641Q654186,898$9.5M3.66%
6ISHARES TR46429B267396,701$9.1M3.51%
7APPLE INCAAPL33,350$9.1M3.49%
8AMPLIFY ETF TR032108409181,762$8.1M3.11%
9ISHARES TR46428767146,987$7.9M3.04%
10INVESCO EXCHANGE TRADED FD TIVZ28,378$5.4M2.09%
11SPDR SERIES TRUST78464A50894,764$5.4M2.07%
12PGIM ETF TR69344A107104,662$5.2M2.00%
13SPDR INDEX SHS FDS78463X509107,988$5.1M1.94%
14BROADCOM INCAVGO14,029$4.9M1.87%
15JPMORGAN CHASE & CO.VYLD14,317$4.6M1.77%
16BERKSHIRE HATHAWAY INC DELBRK-A9,047$4.5M1.75%
17WALMART INCWMT37,695$4.2M1.62%
18EATON CORP PLCETN12,256$3.9M1.50%
19JOHNSON & JOHNSONJNJ17,414$3.6M1.39%
20ABBVIE INCABBV13,670$3.1M1.20%
21CUMMINS INCCMI6,006$3.1M1.18%
22ANALOG DEVICES INCADI10,872$2.9M1.13%
23CME GROUP INCCME10,033$2.7M1.05%
24CHUBB LIMITEDCB8,467$2.6M1.02%
25SPDR SERIES TRUST78468R78861,016$2.6M1.02%
26TCW ETF TRUST29287L10632,677$2.6M1.01%
27MEDTRONIC PLCMDT25,868$2.5M0.96%
28MARATHON PETE CORPMARA15,238$2.5M0.95%
29MOTOROLA SOLUTIONS INCMSI6,353$2.4M0.94%
30VANGUARD SCOTTSDALE FDS92206C64914,883$2.4M0.92%
31HOME DEPOT INCHD6,886$2.4M0.91%
32DARDEN RESTAURANTS INCDRI12,779$2.4M0.90%
33JOHNSON CTLS INTL PLCG5150210519,320$2.3M0.89%
34UNION PAC CORPUNP9,863$2.3M0.88%
35WELLS FARGO CO NEW94974610122,520$2.1M0.81%
36NEXTERA ENERGY INCNEE-PW23,545$1.9M0.73%
37VERIZON COMMUNICATIONS INCVZ45,231$1.8M0.71%
38FIDELITY NATL INFORMATION SV31620M10626,598$1.8M0.68%
39PIMCO ETF TR72201R83317,049$1.7M0.66%
40COMCAST CORP NEWCCZ54,967$1.6M0.63%
41ARK ETF TR00214Q40110,973$1.6M0.62%
42FASTENAL COFAST39,792$1.6M0.61%
43ENTERGY CORP NEWENO16,246$1.5M0.58%
44PIMCO ETF TR72201R64314,610$1.4M0.55%
45AMPLIFY ETF TR03210861515,786$1.4M0.55%
46NVIDIA CORPORATIONNVDA7,246$1.4M0.52%
47MICRON TECHNOLOGY INCMU4,356$1.2M0.48%
48COSTCO WHSL CORP NEW22160K1051,312$1.1M0.44%
49ISHARES TR46435U55623,410$1.1M0.43%
50GLOBAL X FDS37954Y23652,895$1.1M0.43%
51ISHARES TR46428860419,808$1.1M0.42%
52ALPHABET INCGOOG3,382$1.1M0.41%
53GLOBAL X FDS37954Y81435,159$1.0M0.40%
54CISCO SYS INCCSCO13,296$1.0M0.39%
55AMERICAN EXPRESS COAXP2,707$1.0M0.39%
56GLOBAL X FDS37954Y71526,511$960,4940.37%
57GLOBAL X FDS37954Y38431,050$945,7830.36%
58TORTOISE CAPITAL SERIES TRUS89093040718,305$930,0090.36%
59AMGEN INCAMGN2,818$922,3600.35%
60DANAHER CORPORATION2358511024,025$921,4030.35%
61PEPSICO INCPEP6,402$918,7440.35%
62ISHARES GOLD TRIAU10,680$866,8960.33%
63ORACLE CORPORCL-PD4,388$855,1710.33%
64PROCTER AND GAMBLE CO7427181095,925$849,0610.33%
65HONEYWELL INTL INC4385161064,286$836,2190.32%
66NATIONAL FUEL GAS CONFG8,571$686,1940.26%
67ULTA BEAUTY INCULTA1,111$672,1660.26%
68AMAZON COM INCAMZN2,864$661,0680.25%
69INTERNATIONAL BUSINESS MACHSINTR2,226$659,3500.25%
70CENCORA INCCOR1,918$647,8050.25%
71BARRICK MNG CORP06849F10814,662$638,5300.25%
72GARMIN LTDGRMN3,044$617,4750.24%
73ELI LILLY & COLLY561$602,8950.23%
74MERCK & CO INCMRK5,724$602,5080.23%
75TESLA INCTSLA1,305$586,8850.23%
76DOMINION ENERGY INCD9,953$583,1600.22%
77ETFIS SER TR I26923G8067,377$582,4140.22%
78HARBOR ETF TRUST41151J40618,628$579,4130.22%
79LOCKHEED MARTIN CORPLMT1,147$554,9920.21%
80ALPHABET INCGOOG1,760$552,2880.21%
81TEXAS INSTRS INC8825081043,140$544,7500.21%
82ALPS ETF TR00162Q5939,656$494,5800.19%
83ECOLAB INCECL1,817$476,9990.18%
84ADOBE INCADBE1,354$473,8860.18%
85VALERO ENERGY CORPVLO2,857$465,0910.18%
86STRYKER CORPORATIONSYK1,314$461,8320.18%
87SNAP ON INCSNA1,334$459,6960.18%
88BLACKROCK INCBLK421$450,6130.17%
89J P MORGAN EXCHANGE TRADED F46641Q1345,995$448,9060.17%
90L3HARRIS TECHNOLOGIES INCLHX1,473$432,4290.17%
91PHILIP MORRIS INTL INC7181721092,679$429,7860.17%
92PALO ALTO NETWORKS INCPANW2,290$421,8180.16%
93ISHARES TR46429B6633,424$416,3930.16%
94ISHARES TR4642874994,001$385,1760.15%
95PAYCHEX INCPAYX3,403$381,7490.15%
96C H ROBINSON WORLDWIDE INCCHRW2,352$378,1080.15%
97CATERPILLAR INCCAT648$371,2200.14%
98CHEVRON CORP NEWCVX2,412$367,5900.14%
99ROYAL BK CDA7800871022,121$361,5250.14%
100MCDONALDS CORPMCD1,157$353,6140.14%
101ARCHER DANIELS MIDLAND COADM6,144$353,2190.14%
102VISA INCV951$333,4360.13%
103VANGUARD INDEX FDS922908736681$332,2330.13%
104INNOVATOR ETFS TRUSTINHD10,964$320,4050.12%
105NUCOR CORPNUE1,895$309,0930.12%
106MASTERCARD INCORPORATEDMA527$300,9060.12%
107FRANKLIN TEMPLETON ETF TRFGDL12,000$298,4400.11%
108AIR PRODS & CHEMS INCAIIR1,174$290,0210.11%
109EBAY INC.EBAY3,328$289,8690.11%
110AMERICAN ELEC PWR CO INC0255371012,488$286,8580.11%
111AUTODESK INCADSK919$272,0330.10%
112LOWES COS INC5486611071,084$261,3010.10%
113INVESCO EXCHANGE TRADED FD TIVZ5,792$259,5090.10%
114EXELON CORPEXC5,773$251,6450.10%
115SYSCO CORPSYY3,190$235,0710.09%
116DUKE ENERGY CORP NEWDUKB1,958$229,4950.09%
117EVERGY INCEVRG3,150$228,3440.09%
118ABBOTT LABSABLZF1,804$226,0230.09%
119QUALCOMM INCQCOM1,285$219,7990.08%
120VANGUARD SPECIALIZED FUNDS921908844987$216,9230.08%
121GENTEX CORPGNTX9,283$216,0150.08%
122AKAMAI TECHNOLOGIES INCAKAM2,386$208,1790.08%
123PRICE T ROWE GROUP INCTROW1,994$204,1460.08%
124INNOVATOR ETFS TRUSTINHD7,540$201,1260.08%
125KYVERNA THERAPEUTICS INCKYTX12,300$115,6200.04%
126INVESCO MUNI INCOME OPP TRSTIVZ11,235$67,5220.03%
127ALLOGENE THERAPEUTICS INCALLO21,000$28,7700.01%