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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

CONSCIOUS WEALTH INVESTMENTS, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000436

Total Value
$166.6M
Positions
60
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY20,379$13.8M8.29%
2HOME DEPOT INCHD19,885$7.6M4.56%
3ISHARES TR46434V613135,804$6.3M3.80%
4VANGUARD SCOTTSDALE FDS92206C87070,416$5.9M3.54%
5SELECT SECTOR SPDR TR81369Y80340,466$5.5M3.29%
6ALPHABET INCGOOG15,147$5.0M3.01%
7APPLIED MATLS INC03822210516,456$5.0M3.00%
8NVIDIA CORPORATIONNVDA28,329$4.9M2.92%
9KLA CORPKLAC3,621$4.8M2.89%
10EATON CORP PLCETN12,483$4.4M2.66%
11ARISTA NETWORKS INCANET34,205$4.4M2.64%
12AUTONATION INCAN21,391$4.4M2.62%
13AMAZON COM INCAMZN19,270$4.3M2.58%
14COPART INCCPRT107,356$4.3M2.57%
15PEPSICO INCPEP25,380$4.3M2.55%
16NETFLIX INCNFLX51,543$4.2M2.50%
17SCHWAB CHARLES CORPSCHW-PJ39,814$4.1M2.44%
18MICROSOFT CORPMSFT10,227$4.0M2.42%
19GLOBUS MED INCGMED45,760$4.0M2.40%
20ARCH CAP GROUP LTDG0450A10539,180$4.0M2.40%
21AMERICAN EXPRESS COAXP11,219$4.0M2.39%
22SALESFORCE INCCRM20,034$3.8M2.28%
23PFIZER INCPFE143,378$3.8M2.28%
24BLACKROCK INCBLK3,588$3.8M2.27%
25ABBOTT LABSABLZF33,165$3.6M2.17%
26T-MOBILE US INCTMUSZ16,427$3.3M1.99%
27INGREDION INCINGR25,577$3.0M1.83%
28NEXTERA ENERGY INCNEE-PW31,767$2.8M1.70%
29ISHARES TR46428857021,202$2.7M1.61%
30AMERICAN TOWER CORP NEW03027X10013,226$2.3M1.36%
31PVH CORPORATIONPVH33,053$2.1M1.28%
32SELECT SECTOR SPDR TR81369Y10042,134$2.1M1.28%
33ACCENTURE PLC IRELANDACN8,986$2.1M1.26%
34SELECT SECTOR SPDR TR81369Y40716,167$1.9M1.14%
35ADOBE INCADBE6,983$1.9M1.13%
36EOG RES INCEOG16,086$1.8M1.09%
37SERVICENOW INCNOW16,691$1.7M1.03%
38VANGUARD INDEX FDS9229087694,979$1.7M1.00%
39SELECT SECTOR SPDR TR81369Y50630,851$1.6M0.97%
40INVESCO QQQ TRIVZ1,977$1.2M0.71%
41SYSCO CORPSYY10,027$848,4850.51%
42INVESCO EXCHANGE TRADED FD TIVZ3,823$759,0950.46%
43COCA COLA COKO9,487$744,8240.45%
44ALPHABET INCGOOG2,072$686,3500.41%
45VANGUARD MUN BD FDS92290774613,331$674,8150.40%
46GE AEROSPACE3696043012,135$654,1000.39%
47ISHARES TR4642884145,692$613,6550.37%
48MCDONALDS CORPMCD1,853$599,4080.36%
49DISNEY WALT CO2546871065,631$591,0860.35%
50AMERICAN CENTY ETF TR0250728775,166$578,3850.35%
51APPLE INCAAPL2,048$565,0640.34%
52TRANE TECHNOLOGIES PLCTT1,179$514,2210.31%
53DELTA AIR LINES INC DELDAL7,200$502,4160.30%
54CATERPILLAR INCCAT656$444,9710.27%
55HERSHEY COHSY1,388$311,4390.19%
56ALTRIA GROUP INCMO4,141$270,7800.16%
57COSTCO WHSL CORP NEW22160K105230$227,5370.14%
58PROCTER AND GAMBLE CO7427181091,391$220,6270.13%
59ESSEX PPTY TR INC297178105869$218,5450.13%
60FIFTH THIRD BANCORPFITBM4,000$215,1600.13%