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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

EQ WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001986152-25-000029

Total Value
$125.5M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A26,510$14.1M11.25%
2CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300424,796$11.6M9.24%
3SCHWAB US TIPS ETF808524870351,866$9.5M7.54%
4VANGUARD EXTENDED DURATION TREASURY ETF921910709122,246$8.7M6.93%
5CAPITAL GROUP GROWTH ETF14020G101204,138$7.0M5.57%
6PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585259,277$6.8M5.44%
7DIMENSIONAL US SMALL CAP VALUE ETF25434V815215,124$6.1M4.82%
8DIMENSIONAL INTERNATIONAL VALUE ETF25434V807146,973$5.8M4.61%
9DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781164,085$4.8M3.81%
10DIMENSIONAL US LARGE CAP VALUE ETF25434V666148,141$4.5M3.61%
11ISHARES GOLD TRUSTIAU71,652$4.2M3.37%
12CAPITAL GROUP SHORT DURATION INCOME ETF14020Y409127,560$3.3M2.62%
13VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681039,313$3.3M2.60%
14CAPITAL GROUP MUNICIPAL INCOME ETF14020Y201108,531$2.9M2.32%
15VANGUARD DIVIDEND APPRECIATION ETF92190884414,834$2.9M2.29%
16DIMENSIONAL EMERGING MARKETS VALUE ETF25434V74085,712$2.3M1.85%
17CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X10474,642$2.1M1.68%
18SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF80852473064,028$2.0M1.57%
19INVESCO RAFI US 1500 SMALL-MID ETFIVZ47,681$1.8M1.44%
20SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476360,501$1.7M1.32%
21MICROSOFT CORP COMMSFT4,327$1.6M1.29%
22SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF80852474837,531$1.4M1.08%
23PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R88215,230$1.1M0.87%
24INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFIVZ12,684$1.0M0.83%
25GRAYSCALE BITCOIN MINI TRUST ETF38993020722,351$815,5880.65%
26SCHWAB LONG-TERM U.S. TREASURY ETF80852468024,416$799,8710.64%
27SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477133,317$786,6200.63%
28CAPITAL GROUP CORE PLUS INCOME ETF14020Y10229,064$652,4760.52%
29CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF14021N10520,749$522,0450.42%
30MCDONALDS CORP COMMCD1,600$499,7920.40%
31SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475513,780$497,9940.40%
32ISHARES 0-5 YEAR TIPS BOND ETF46429B7474,613$477,3210.38%
33ISHARES TIPS BOND ETF4642871764,161$462,2450.37%
34EXXON MOBIL CORP COMXOM3,380$402,0290.32%
35VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4094,726$373,0690.30%
36APPLE INC COMAAPL1,620$359,8510.29%
37CHEVRON CORP NEW COMCVX1,989$332,7890.27%
38CSX CORP COMCSX11,296$332,4410.26%
39AMAZON COM INC COMAMZN1,696$322,6810.26%
40NUVEEN MUN HIGH INCOME OPPORTU COMNU25,875$282,3020.22%
41SPDR GOLD SHARESGLD972$280,0720.22%
42ABBVIE INC COMABBV1,300$272,3760.22%
43CAPITAL GROUP CORE BOND ETF14020Y5089,404$247,1370.20%
44INVESCO RAFI US 1000 ETFIVZ5,529$223,4270.18%
45AMGEN INC COMAMGN700$218,0850.17%
46ELI LILLY & CO COMLLY263$217,2140.17%
47NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU17,697$216,4340.17%
48CENCORA INC COMCOR716$199,1120.16%
49RTX CORPORATION COMRTX1,463$193,8500.15%
50SCHWAB 5-10 YEAR CORPORATE BOND ETF8085246987,776$174,6540.14%
51ABBOTT LABS COMABLZF1,300$172,4450.14%
52PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF72202L3715,317$169,9780.14%
53PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF72202L3632,962$148,7520.12%
54ORACLE CORP COMORCL-PD76,439$146,6770.12%
55MATADOR RES CO COMMTDR2,700$137,9430.11%
56PFIZER INC COMPFE5,401$136,8610.11%
57PEPSICO INC COMPEP802$120,2520.10%
58DIMENSIONAL US REAL ESTATE ETF25434V8234,970$118,1270.09%
59KIMBERLY-CLARK CORP COMKMB800$113,7760.09%
60NORTHROP GRUMMAN CORP COMNOC216$110,5940.09%
61ROCKWELL AUTOMATION INC COMROK393$101,5430.08%
62INVESCO QQQ TRUST SERIES IIVZ215$100,8180.08%
63ISHARES CORE DIVIDEND GROWTH ETF46434V6211,625$100,3930.08%
64VANGUARD VALUE ETF922908744558$96,3770.08%
65MARRIOTT INTL INC NEW CL A571903202377$89,7740.07%
66MICROSTRATEGY INC CL A NEWSTRK307$88,4990.07%
67VANGUARD ENERGY ETF92204A306654$84,8300.07%
68NVIDIA CORPORATION COMNVDA773$83,7780.07%
69NORFOLK SOUTHN CORP COM655844108345$81,7130.07%
70ONEOK INC NEW COMOKE810$80,3680.06%
71VANGUARD MEGA CAP GROWTH ETF921910816254$78,4560.06%
72AT&T INC COMT-PC2,766$78,2220.06%
73JOHNSON & JOHNSON COMJNJ471$78,1110.06%
74AMEREN CORP COMAEE706$70,8820.06%
75VANGUARD LONG-TERM TREASURY ETF92206C8471,228$70,7450.06%
76INTERNATIONAL BUSINESS MACHS COMINTR278$69,1270.06%
77GE AEROSPACE COM NEW369604301312$62,4470.05%
78GRAYSCALE ETHEREUM MINI TRUST ETF38964R2033,554$61,2000.05%
79AMERICAN EXPRESS CO COMAXP215$57,8460.05%
80VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4071,158$56,5340.05%
81CAPITAL GROUP DIVIDEND VALUE ETF14020W1061,579$56,2760.04%
82ADOBE INC COMADBE146$55,9950.04%
83DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3022,001$51,8060.04%
84ISHARES RUSSELL MIDCAP ETF464287499604$51,3820.04%
85KELLANOVA COMBEKE600$49,4940.04%
86ALPHABET INC CAP STK CL AGOOG317$49,0210.04%
87INVESCO S&P 500 EQUAL WEIGHT ETFIVZ282$48,8510.04%
88YUM BRANDS INC COMYUM306$48,1520.04%
89ISHARES CORE S&P 500 ETF46428720081$45,5140.04%
90NUVEEN MUN VALUE FD INC COMNU5,119$44,8920.04%
91LOCKHEED MARTIN CORP COMLMT96$42,8840.03%
92BROADCOM INC COMAVGO255$42,6950.03%
93VANECK GOLD MINERS ETF92189F106912$41,9250.03%
94PIMCO DYNAMIC INCOME FD SHS72201Y1012,077$41,1250.03%
95CAMBRIA EMERGING SHAREHOLDER YIELD ETF1320617061,269$40,2910.03%
96ISHARES CORE HIGH DIVIDEND ETF46429B663328$39,7270.03%
973M CO COMMMM250$36,7150.03%
98BRISTOL-MYERS SQUIBB CO COMCELG-RI600$36,5940.03%
99WALMART INC COMWMT404$35,4670.03%
100FORTINET INC COMFTNT360$34,6540.03%
101INTEL CORP COMINTC1,472$33,4290.03%
102VERIZON COMMUNICATIONS INC COMVZ706$32,0240.03%
103ISHARES RUSSELL 1000 GROWTH ETF46428761488$31,7760.03%
104CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF14020Y6071,154$30,0160.02%
105LXP INDUSTRIAL TRUST COMLXP-PC3,462$29,9440.02%
106DIMENSIONAL U.S. TARGETED VALUE ETF25434V609544$28,0110.02%
107GE VERNOVA INC COMGEV90$27,4750.02%
108AMERICAN ELEC PWR CO INC COM025537101226$24,6950.02%
109CISCO SYS INC COMCSCO396$24,4370.02%
110SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A284892$22,4960.02%
111POTLATCHDELTIC CORPORATION COM737630103485$21,8830.02%
112COMCAST CORP NEW CL ACCZ577$21,2910.02%
113PRUDENTIAL FINL INC COMPUKPF189$21,1470.02%
114CORTEVA INC COMCTVA317$19,9490.02%
115VANGUARD TAX-EXEMPT BOND ETF922907746393$19,5010.02%
116ISHARES RUSSELL 1000 VALUE ETF464287598103$19,3800.02%
117DUPONT DE NEMOURS INC COMDD256$19,1180.02%
118ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1753$18,9380.02%
119GRAYSCALE ETHEREUM TRUST ETF3896381071,202$18,2940.01%
120CARRIER GLOBAL CORPORATION COMCARR272$17,2450.01%
121SCHLUMBERGER LTD COM STKSLB400$16,7200.01%
122ENERGY TRANSFER L P COM UT LTD PTNET-PI16,135$16,1350.01%
123ALPHABET INC CAP STK CL CGOOG101$15,7790.01%
124WARNER BROS DISCOVERY INC COM SER AWBD9,039$15,5480.01%
125VANGUARD TOTAL BOND MARKET ETF921937835208$15,2780.01%
126PHILIP MORRIS INTL INC COM71817210995$15,0790.01%
127VISA INC COM CL AV43$15,0700.01%
128RAMBUS INC DEL COMRMBS285$14,7560.01%
129HEALTH CARE SELECT SECTOR SPDR FUND81369Y209100$14,6010.01%
130NET POWER INC COM CL ANPWR-WT5,067$13,3260.01%
131THE CIGNA GROUP COM12552310040$13,1600.01%
132VANGUARD MID-CAP ETF92290862947$12,1550.01%
133META PLATFORMS INC CL AMETA21$12,1040.01%
134ISHARES CORE MSCI EAFE ETF46432F842157$11,8770.01%
135DELUXE CORP COMDLX732$11,5730.01%
136UNITEDHEALTH GROUP INC COMUNH22$11,5230.01%
137ABRDN PHYSICAL SILVER SHARES ETFSIVR348$11,3130.01%
138PINNACLE WEST CAP CORP COMPNW118$11,2400.01%
139SILA REALTY TRUST INC COMMON STOCKSILA419$11,1910.01%
140HALLIBURTON CO COMHAL403$10,2140.01%
141PROGRESSIVE CORP COM74331510333$9,3390.01%
142GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC114$9,2010.01%
143DOW INC COMDOW256$8,9400.01%
144ORION GROUP HLDGS INC COMORN1,700$8,8910.01%
145CAPITAL GROUP CORE BALANCED ETF14021D107279$8,6430.01%
146VANGUARD TOTAL STOCK MARKET ETF92290876930$8,2450.01%
147WELLS FARGO CO NEW COM949746101112$8,0400.01%
148BLACKROCK UTILS INFRASTRUCTURE COMBLK350$7,9210.01%
149PG&E CORP COMPCG-PX430$7,3870.01%
150PROCTER AND GAMBLE CO COM74271810942$7,1580.01%
151MACERICH CO COMMAC408$7,0050.01%
152HOME DEPOT INC COMHD18$6,5970.01%
153GOLDMAN SACHS GROUP INC COMGSCE12$6,5550.01%
154BANK AMERICA CORP COM060505104152$6,3450.01%
155HASBRO INC COMHAS100$6,1490.00%
156T-MOBILE US INC COMTMUSZ23$6,1340.00%
157VERTEX PHARMACEUTICALS INC COMVRTX12$5,8180.00%
158SCHWAB CHARLES CORP COMSCHW-PJ74$5,7930.00%
159EATON CORP PLC SHSETN21$5,7080.00%
160SITIO ROYALTIES CORP CLASS A COM82983N108284$5,6430.00%
161MERCK & CO INC COMMRK62$5,5650.00%
162VANECK RARE EARTH AND STRATEGIC METALS ETF92189H805134$5,2970.00%
163ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U853142$5,2270.00%
164VIATRIS INC COMVTRS597$5,1960.00%
165WASTE MGMT INC DEL COM94106L10922$5,0930.00%
166VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688578$5,0080.00%
167DISNEY WALT CO COM25468710649$4,8360.00%
168COSTCO WHSL CORP NEW COM22160K1055$4,7290.00%
169SOLVENTUM CORP COM SHSSOLV62$4,7140.00%
170BAKER HUGHES COMPANY CL ABKR105$4,6150.00%
171VANGUARD TOTAL WORLD STOCK ETF92204274238$4,4060.00%
172DOCUSIGN INC COMDOCU50$4,0700.00%
173DIMENSIONAL U.S. SMALL CAP ETF25434V50066$3,9440.00%
174AUTOZONE INC COMAZO1$3,8130.00%
175EOG RES INC COMEOG29$3,7190.00%
176COCA COLA CO COMKO50$3,5810.00%
177ELEVANCE HEALTH INC COMELV8$3,4800.00%
178YUM CHINA HLDGS INC COMYUMC66$3,4360.00%
179NXP SEMICONDUCTORS N V COMNXPI18$3,4210.00%
180WATERS CORP COM9418481039$3,3170.00%
181ALTRIA GROUP INC COMMO55$3,3010.00%
182VANGUARD FTSE EUROPE ETF92204287447$3,3000.00%
183NEXTERA ENERGY INC COMNEE-PW46$3,2610.00%
184LINDE PLC SHSLIN7$3,2590.00%
185ISHARES MSCI EAFE SMALL-CAP ETF46428827350$3,1770.00%
186PROLOGIS INC. COMPLDGP28$3,1300.00%
187SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF808524789136$3,1290.00%
188HCA HEALTHCARE INC COMHCA9$3,1100.00%
189PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R30456$3,0710.00%
190WK KELLOGG CO COM SHS92942W107150$2,9900.00%
191ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G32641$2,8240.00%
192PACCAR INC COMPCAR28$2,7260.00%
193WABTEC COM92974010815$2,7200.00%
194SCHWAB U.S. LARGE-CAP GROWTH ETF808524300106$2,6550.00%
195QUALCOMM INC COMQCOM17$2,6110.00%
196REGENERON PHARMACEUTICALS COMREGN4$2,5370.00%
197RANGE RES CORP COMRRC63$2,5160.00%
198THERMO FISHER SCIENTIFIC INC COMTMO5$2,4880.00%
199WILLIS TOWERS WATSON PLC LTD SHSWTW7$2,3660.00%
200DELTA AIR LINES INC DEL COM NEWDAL54$2,3540.00%
201ZOETIS INC CL AZTS14$2,3050.00%
202UNITED THERAPEUTICS CORP DEL COMUTHR7$2,1580.00%
203EDWARDS LIFESCIENCES CORP COMEW29$2,1020.00%
204NIKE INC CL BNKE33$2,0950.00%
205JPMORGAN U.S. QUALITY FACTOR ETF46641Q76137$2,0890.00%
206CDW CORP COMCDW13$2,0830.00%
207OTIS WORLDWIDE CORP COMOTIS20$2,0640.00%
208KLA CORP COM NEWKLAC3$2,0390.00%
209CAMECO CORP COMCCJ48$1,9760.00%
210SCHWAB US DIVIDEND EQUITY ETF80852479771$1,9750.00%
211MODERNA INC COMMRNA69$1,9560.00%
212KYNDRYL HLDGS INC COMMON STOCKKD55$1,7270.00%
213CHEMOURS CO COMCC120$1,6240.00%
214SERVICENOW INC COMNOW2$1,5920.00%
215HYATT HOTELS CORP COM CL AH12$1,4700.00%
216AVANOS MED INC COMAVNS100$1,4330.00%
217GEN DIGITAL INC COMGENVR54$1,4330.00%
218PENTAIR PLC SHSPNR16$1,4000.00%
219WESTERN DIGITAL CORP COMWDC34$1,3750.00%
220ABRDN PHYSICAL PALLADIUM SHARES ETFPALL15$1,3580.00%
221LINCOLN NATL CORP IND COM53418710937$1,3290.00%
222FISERV INC COMFISV6$1,3250.00%
223TRAVELERS COMPANIES INC COMTRV4$1,0580.00%
224AVANTIS U.S. LARGE CAP VALUE ETF02507234916$1,0430.00%
225CONOCOPHILLIPS COMCOP9$9450.00%
226BOOZ ALLEN HAMILTON HLDG CORP CL ABAH9$9410.00%
227ISHARES CORE S&P MID-CAP ETF46428750716$9340.00%
228AVANTIS INTERNATIONAL SMALL CAP VALUE ETF02507280212$8490.00%
229PAYPAL HLDGS INC COMPYPL13$8480.00%
230HONEYWELL INTL INC COM4385161064$8470.00%
231ILLUMINA INC COMILMN10$7930.00%
232AVANTIS U.S. SMALL CAP VALUE ETF0250728779$7850.00%
233AECOM COMACM8$7420.00%
234GRAYSCALE BITCOIN TRUST ETFGBTC11$7170.00%
235ADVERUM BIOTECHNOLOGIES INC COM NEW00773U207162$7080.00%
236MASTEC INC COMMTZ6$7000.00%
237INSTIL BIO INC COM NEWTIL40$6940.00%
238REGAL REXNORD CORPORATION COMRRX6$6830.00%
239LPL FINL HLDGS INC COM50212V1002$6540.00%
240APA CORPORATION COMAPA30$6310.00%
241UNITED RENTALS INC COMURI1$6270.00%
242SOFI TECHNOLOGIES INC COMSOFI53$6160.00%
243ISHARES BITCOIN TRUST ETFIBIT12$5620.00%
244INGERSOLL RAND INC COMIR7$5600.00%
245AVANTIS EMERGING MARKETS EQUITY ETF0250726049$5420.00%
246TEXAS INSTRS INC COM8825081043$5390.00%
247PNC FINL SVCS GROUP INC COM6934751053$5270.00%
248SANDISK CORP COMSNDK11$5240.00%
249ATI INC COMATI10$5200.00%
250DIMENSIONAL US CORE EQUITY MARKET ETF25434V10413$5000.00%
251PELOTON INTERACTIVE INC CL A COMPTON70$4420.00%
252COMMERCE BANCSHARES INC COMCBSH7$4360.00%
253GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71515$4270.00%
254MATIV HOLDINGS INC COMMATV67$4170.00%
255DANAHER CORPORATION COM2358511022$4100.00%
256ISHARES FUTURE AI & TECH ETF46435U55611$3460.00%
257RMR GROUP INC CL ARMR20$3350.00%
258DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES25460G8498$2780.00%
259VALERO ENERGY CORP COMVLO2$2640.00%
260FRANKLIN FTSE CHINA ETFFGDL12$2560.00%
261ORGANON & CO COMMON STOCKOGN17$2530.00%
262WORKDAY INC CL AWDAY1$2340.00%
263CRONOS GROUP INC COMCRON128$2320.00%
264L3HARRIS TECHNOLOGIES INC COMLHX1$2090.00%
265STARBUCKS CORP COMSBUX2$1960.00%
266SCHWAB U.S. BROAD MARKET ETF8085241029$1940.00%
267NEWS CORP NEW CL ANWSLL7$1910.00%
268ENERGY SELECT SECTOR SPDR FUND81369Y5061$930.00%
269SOUTHERN CO COMSOMN1$920.00%
270ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875151$890.00%
271TRANSOCEAN LTD REGISTERED SHSRIG26$820.00%
272QUANTUM COMPUTING INC COMQUBT4$320.00%
273OBSIDIAN ENERGY LTD COMOBE5$290.00%
274MPLX LP COM UNIT REP LTDMPLXP0$150.00%
275SIFY TECHNOLOGIES LTD SPONSORED ADRSIFY3$130.00%
276VIRGIN GALACTIC HOLDINGS INC COM NEWSPCE4$120.00%
277UBER TECHNOLOGIES INC COMUBER0$50.00%
278PALANTIR TECHNOLOGIES INC CL APLTR0$40.00%
279GENERAL MLS INC COM3703341040$10.00%