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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 Q4 2025 · Filed February 2, 2026 · Accession 0001986152-26-000004

Total Value
$169.4M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300594,418$16.4M9.69%
2PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585595,871$15.9M9.39%
3BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A25,826$13.0M7.66%
4SCHWAB US TIPS ETF808524870425,280$11.3M6.65%
5CAPITAL GROUP GROWTH ETF14020G101242,795$10.8M6.37%
6DIMENSIONAL INTERNATIONAL VALUE ETF25434V807184,864$9.2M5.45%
7VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407178,330$8.6M5.09%
8DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781202,506$7.7M4.54%
9DIMENSIONAL US SMALL CAP VALUE ETF25434V815221,760$7.3M4.31%
10SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771212,026$5.8M3.41%
11CAPITAL GROUP MUNICIPAL INCOME ETF14020Y201181,680$5.0M2.94%
12ISHARES GOLD TRUSTIAU60,516$4.9M2.90%
13VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681040,480$3.7M2.19%
14DIMENSIONAL EMERGING MARKETS VALUE ETF25434V740109,703$3.7M2.19%
15CAPITAL GROUP SHORT DURATION INCOME ETF14020Y409140,746$3.7M2.16%
16CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X104103,037$3.6M2.11%
17CAPITAL GROUP DIVIDEND VALUE ETF14020W10662,187$2.7M1.60%
18VANGUARD DIVIDEND APPRECIATION ETF92190884411,172$2.5M1.45%
19VANGUARD CORE TAX-EXEMPT BOND ETF92290771231,191$2.4M1.39%
20ISHARES 0-5 YEAR TIPS BOND ETF46429B74722,948$2.3M1.39%
21SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476373,693$2.3M1.37%
22SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF80852473059,870$2.2M1.27%
23INVESCO RAFI US 1500 SMALL-MID ETFIVZ45,590$2.1M1.24%
24MICROSOFT CORP COMMSFT4,042$2.0M1.15%
25SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF80852474834,845$1.6M0.92%
26GRAYSCALE BITCOIN MINI TRUST ETF38993020734,930$1.4M0.80%
27CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF14021N10528,313$904,0460.53%
28CAPITAL GROUP CORE PLUS INCOME ETF14020Y10236,846$834,1840.49%
29SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475516,627$751,7080.44%
30NUVEEN MUN HIGH INCOME OPPORTU COMNU63,646$648,5550.38%
31CAPITAL GROUP CORE BOND ETF14020Y50824,439$648,1220.38%
32DIMENSIONAL US LARGE CAP VALUE ETF25434V66614,528$497,0170.29%
33MCDONALDS CORP COMMCD1,617$494,2040.29%
34ISHARES TIPS BOND ETF4642871764,004$440,0800.26%
35DIMENSIONAL U.S. SMALL CAP ETF25434V5005,872$409,1020.24%
36CSX CORP COMCSX11,211$406,3990.24%
37EXXON MOBIL CORP COMXOM3,291$396,0220.23%
38CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF14020Y80515,483$394,5060.23%
39AMAZON COM INC COMAMZN1,698$391,9320.23%
40VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4094,739$377,8070.22%
41SPDR GOLD SHARESGLD918$363,8130.21%
42PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF72202L3719,445$362,9430.21%
43INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFIVZ4,207$334,8040.20%
44APPLE INC COMAAPL1,189$323,3310.19%
45ABBVIE INC COMABBV1,300$297,0370.18%
46ELI LILLY & CO COMLLY272$292,3890.17%
47CHEVRON CORP NEW COMCVX1,908$290,8430.17%
48INVESCO RAFI US 1000 ETFIVZ5,529$259,4210.15%
49ORACLE CORP COMORCL-PD1,306$254,5520.15%
50DIMENSIONAL INTERNATIONAL SMALL CAP ETF25434V7737,566$249,2240.15%
51NUVEEN ESG LARGE-CAP VALUE ETFNU5,431$244,6670.14%
52CENCORA INC COMCOR716$241,8290.14%
53RTX CORPORATION COMRTX1,300$238,5040.14%
54AMGEN INC COMAMGN700$229,1170.14%
55NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU17,697$222,6280.13%
56NUVEEN ESG LARGE-CAP GROWTH ETFNU1,893$185,1350.11%
57PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF72202L3633,189$180,5130.11%
58ABBOTT LABS COMABLZF1,300$162,8770.10%
59MATADOR RES CO COMMTDR3,710$157,4620.09%
60ROCKWELL AUTOMATION INC COMROK393$152,9050.09%
61SCHWAB 5-10 YEAR CORPORATE BOND ETF8085246986,408$147,1920.09%
62NVIDIA CORPORATION COMNVDA768$143,2460.08%
63PFIZER INC COMPFE5,401$134,4850.08%
64UNITED PARCEL SERVICE INC CL BUPS1,275$126,4670.07%
65NORTHROP GRUMMAN CORP COMNOC216$123,1650.07%
66PEPSICO INC COMPEP834$119,6960.07%
67MARRIOTT INTL INC NEW CL A571903202377$116,9240.07%
68ISHARES CORE DIVIDEND GROWTH ETF46434V6211,625$112,8080.07%
69ALPHABET INC CAP STK CL AGOOG349$109,2370.06%
70VANGUARD VALUE ETF922908744560$107,0320.06%
71ISHARES ESG AWARE MSCI EAFE ETF46435G5161,125$106,9760.06%
72GRAYSCALE ETHEREUM MINI TRUST ETF38964R2033,788$106,2910.06%
73VANGUARD MEGA CAP GROWTH ETF921910816254$104,8440.06%
74NORFOLK SOUTHN CORP COM655844108345$99,6080.06%
75JOHNSON & JOHNSON COMJNJ471$97,4730.06%
76GE AEROSPACE COM NEW369604301312$96,1050.06%
77INTERNATIONAL BUSINESS MACHS COMINTR324$95,9720.06%
78INVESCO QQQ TRUST SERIES IIVZ135$82,9320.05%
79VANGUARD ENERGY ETF92204A306654$82,3520.05%
80KIMBERLY-CLARK CORP COMKMB800$80,7120.05%
81DIMENSIONAL US REAL ESTATE ETF25434V8233,365$77,0650.05%
82AMEREN CORP COMAEE721$72,0160.04%
83AT&T INC COMT-PC2,880$71,5390.04%
84VANECK GOLD MINERS ETF92189F106817$70,0740.04%
85ISHARES ESG AWARE MSCI EM ETF46434G8631,581$69,8330.04%
86BROADCOM INC COMAVGO190$65,7590.04%
87DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3022,001$65,1730.04%
88NUVEEN ESG SMALL-CAP ETFNU1,392$62,1530.04%
89ISHARES RUSSELL 1000 VALUE ETF464287598293$61,6300.04%
90ONEOK INC NEW COMOKE810$59,5350.04%
91ISHARES RUSSELL MIDCAP ETF464287499604$58,1470.03%
92ISHARES CORE S&P 500 ETF46428720081$55,4800.03%
93GE VERNOVA INC COMGEV78$50,9780.03%
94CAMBRIA EMERGING SHAREHOLDER YIELD ETF1320617061,269$48,6410.03%
95NUVEEN MUN VALUE FD INC COMNU5,177$46,9030.03%
96STRATEGY INC CL A NEWSTRK307$46,6490.03%
97LOCKHEED MARTIN CORP COMLMT96$46,4320.03%
98YUM BRANDS INC COMYUM306$46,2920.03%
99INVESCO S&P 500 EQUAL WEIGHT ETFIVZ227$43,4840.03%
100ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281441$42,4590.03%
101WALMART INC COMWMT370$41,2220.02%
102ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242373$41,1010.02%
1033M CO COMMMM250$40,0250.02%
104ISHARES CORE HIGH DIVIDEND ETF46429B663328$39,8880.02%
105STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605709$38,8320.02%
106VANGUARD CONSUMER DISCRETIONARY ETF92204A10898$38,6040.02%
107ISHARES RUSSELL 1000 GROWTH ETF46428761480$37,8640.02%
108STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886852$36,3720.02%
109LXP INDUSTRIAL TRUST COMLXP-PC692$34,3090.02%
110BRISTOL-MYERS SQUIBB CO COMCELG-RI600$32,3640.02%
111MPLX LP COM UNIT REP LTDMPLXP594$31,7220.02%
112CISCO SYS INC COMCSCO396$30,5040.02%
113CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF14020Y6071,154$30,3960.02%
114FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X102781$29,9280.02%
115JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332504$28,8490.02%
116VERIZON COMMUNICATIONS INC COMVZ706$28,7550.02%
117INTEL CORP COMINTC647$23,8740.01%
118ABRDN PHYSICAL SILVER SHARES ETFSIVR348$23,5390.01%
119VANGUARD TOTAL STOCK MARKET ETF92290876968$22,7980.01%
120STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A284892$22,2460.01%
121AMERICAN ELEC PWR CO INC COM025537101191$22,0240.01%
122STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803138$19,8680.01%
123ISHARES EMERGING MARKETS DIVIDEND ETF464286319636$19,8180.01%
124PACER GLOBAL CASH COWS DIVIDEND ETF69374H709480$19,7860.01%
125VANGUARD TAX-EXEMPT BOND ETF922907746393$19,7640.01%
126POTLATCHDELTIC CORPORATION COM737630103485$19,2930.01%
127WARNER BROS DISCOVERY INC COM SER AWBD669$19,2810.01%
128STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704122$18,9250.01%
129JPMORGAN CHASE & CO. COMVYLD57$18,3670.01%
130CORTEVA INC COMCTVA256$17,1600.01%
131ORION GROUP HLDGS INC COMORN1,700$16,8980.01%
132DELUXE CORP COMDLX732$16,3460.01%
133WELLS FARGO CO NEW COM949746101170$15,8440.01%
134STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209100$15,4800.01%
135VANGUARD TOTAL BOND MARKET ETF921937835208$15,4070.01%
136SLB LIMITED COM STKSLB400$15,3520.01%
137PHILIP MORRIS INTL INC COM71817210995$15,2380.01%
138BLOCK INC CL ABSQKZ230$14,9710.01%
139COMCAST CORP NEW CL ACCZ482$14,4070.01%
140CARRIER GLOBAL CORPORATION COMCARR272$14,3720.01%
141FORTINET INC COMFTNT180$14,2940.01%
142ISHARES CORE MSCI EAFE ETF46432F842157$14,0450.01%
143META PLATFORMS INC CL AMETA21$13,8620.01%
144TRUIST FINL CORP COM89832Q109265$13,0410.01%
145SIMON PPTY GROUP INC NEW COM82880610970$12,9580.01%
146MP MATERIALS CORP COM CL AMP250$12,6300.01%
147STRATEGY INC SERIES A PERP PFSTRD151$11,8930.01%
148MEDTRONIC PLC SHSMDT123$11,8150.01%
149XCEL ENERGY INC COMXELLL158$11,6700.01%
150PUBLIC SVC ENTERPRISE GRP INC COM744573106144$11,5630.01%
151TJX COS INC NEW COM87254010972$11,0600.01%
152THE CIGNA GROUP COM12552310040$11,0090.01%
153SYNCHRONY FINANCIAL COMSYF-PB129$10,7620.01%
154AMERICAN EXPRESS CO COMAXP29$10,6170.01%
155PINNACLE WEST CAP CORP COMPNW118$10,4670.01%
156GENERAL DYNAMICS CORP COMGD31$10,4360.01%
157DUPONT DE NEMOURS INC COMDD256$10,2910.01%
158PRUDENTIAL FINL INC COMPUKPF89$10,0870.01%
159CAPITAL GROUP CORE BALANCED ETF14021D107285$10,0620.01%
160WILLIAMS COS INC COM969457100167$10,0380.01%
161KINDER MORGAN INC DEL COMEP-PC364$10,0060.01%
162VANECK RARE EARTH AND STRATEGIC METALS ETF92189H805134$9,9050.01%
163ALLSTATE CORP COMALL-PJ47$9,7830.01%
164SILA REALTY TRUST INC COMMON STOCKSILA419$9,7670.01%
165EMERSON ELEC CO COMEMR73$9,6890.01%
166GILEAD SCIENCES INC COMGILD77$9,4510.01%
167LUMENTUM HLDGS INC COMLITE25$9,2150.01%
168VANGUARD EXTENDED DURATION TREASURY ETF921910709141$9,1660.01%
169BLACKROCK UTILS INFRASTRUCTURE COMBLK350$8,9920.01%
170HEWLETT PACKARD ENTERPRISE CO COMHPE-PC374$8,9830.01%
171DIGITAL RLTY TR INC COM25386810357$8,8180.01%
172GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC104$8,5300.01%
173WELLTOWER INC COMWELL45$8,3520.00%
174HASBRO INC COMHAS100$8,2000.00%
175PROGRESSIVE CORP COM74331510333$7,5150.00%
176BLACKROCK INC COMBLK7$7,4920.00%
177VIATRIS INC COMVTRS597$7,4270.00%
178FREEPORT-MCMORAN INC CL BFCX146$7,4150.00%
179REALTY INCOME CORP COMO130$7,3280.00%
180HOME DEPOT INC COMHD21$7,2260.00%
181PG&E CORP COMPCG-PX430$6,9100.00%
182PRINCIPAL FINANCIAL GROUP INC COMPFG75$6,6160.00%
183MERCK & CO INC COMMRK62$6,5260.00%
184NET POWER INC COM CL ANPWR-WT2,786$6,3520.00%
185SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE22$6,0590.00%
186PROCTER AND GAMBLE CO COM74271810942$6,0190.00%
187DOW INC COMDOW256$5,9850.00%
188MACERICH CO COMMAC310$5,7230.00%
189EATON CORP PLC SHSETN17$5,4150.00%
190VANGUARD TOTAL WORLD STOCK ETF92204274238$5,3600.00%
191ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U853142$5,3100.00%
192VIPER ENERGY INC CL AVNOM137$5,2920.00%
193VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688578$5,2600.00%
194ASTRAZENECA PLC SPONSORED ADRAZN56$5,1480.00%
195HCA HEALTHCARE INC COMHCA11$5,1350.00%
196SOLVENTUM CORP COM SHSSOLV62$4,9130.00%
197WASTE MGMT INC DEL COM94106L10922$4,8340.00%
198CATERPILLAR INC COMCAT8$4,5830.00%
199VANGUARD FTSE EUROPE ETF92204287447$3,9300.00%
200NXP SEMICONDUCTORS N V COMNXPI18$3,9070.00%
201ISHARES MSCI EAFE SMALL-CAP ETF46428827350$3,8770.00%
202DELTA AIR LINES INC DEL COM NEWDAL54$3,7480.00%
203NEXTERA ENERGY INC COMNEE-PW46$3,6930.00%
204KLA CORP COM NEWKLAC3$3,6450.00%
205SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF808524789136$3,6140.00%
206PROLOGIS INC. COMPLDGP28$3,5740.00%
207COCA COLA CO COMKO50$3,4960.00%
208NUVEEN ESG U.S. AGGREGATE BOND ETFNU149$3,3310.00%
209ALTRIA GROUP INC COMMO55$3,1710.00%
210YUM CHINA HLDGS INC COMYUMC66$3,1510.00%
211REGENERON PHARMACEUTICALS COMREGN4$3,0870.00%
212PACCAR INC COMPCAR28$3,0660.00%
213WABTEC COM92974010814$2,9880.00%
214LINDE PLC SHSLIN7$2,9850.00%
215UNITED THERAPEUTICS CORP DEL COMUTHR6$2,9240.00%
216PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R30451$2,6390.00%
217VIAVI SOLUTIONS INC COMVIAV125$2,2280.00%
218RANGE RES CORP COMRRC63$2,2210.00%
219ABRDN PHYSICAL PALLADIUM SHARES ETFPALL15$2,1810.00%
220NIKE INC CL BNKE33$2,1020.00%
221SOFI TECHNOLOGIES INC COMSOFI78$2,0420.00%
222MODERNA INC COMMRNA69$2,0350.00%
223OTIS WORLDWIDE CORP COMOTIS20$1,7470.00%
224PENTAIR PLC SHSPNR16$1,6660.00%
225LINCOLN NATL CORP IND COM53418710937$1,6480.00%
226TEXAS INSTRS INC COM8825081049$1,5610.00%
227SERVICENOW INC COMNOW10$1,5320.00%
228CHEMOURS CO COMCC120$1,4150.00%
229MASTEC INC COMMTZ6$1,3040.00%
230TRAVELERS COMPANIES INC COMTRV4$1,1600.00%
231AVANOS MED INC COMAVNS100$1,1230.00%
232TPG INC COM CL ATPGXL17$1,0850.00%
233KYNDRYL HLDGS INC COMMON STOCKKD40$1,0620.00%
234DISNEY WALT CO COM2546871069$1,0240.00%
235GRAYSCALE ETHEREUM TRUST ETF38963810738$9260.00%
236MATIV HOLDINGS INC COMMATV67$8140.00%
237AECOM COMACM8$7630.00%
238PAYPAL HLDGS INC COMPYPL13$7590.00%
239APA CORPORATION COMAPA30$7340.00%
240SCHWAB U.S. LARGE-CAP GROWTH ETF80852430020$6560.00%
241PNC FINL SVCS GROUP INC COM6934751053$6260.00%
242HP INC COMHPQ25$5570.00%
243ALPHABET INC CAP STK CL CGOOG2$5420.00%
244SCHWAB US DIVIDEND EQUITY ETF80852479719$5310.00%
245INSTIL BIO INC COM NEWTIL40$4400.00%
246PELOTON INTERACTIVE INC CL A COMPTON70$4310.00%
247CRONOS GROUP INC COMCRON128$3370.00%
248RMR GROUP INC CL ARMR20$3010.00%
249DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES25460G8498$2970.00%
250L3HARRIS TECHNOLOGIES INC COMLHX1$2940.00%
251SCHWAB U.S. BROAD MARKET ETF8085241029$2360.00%
252BANK AMERICA CORP COM0605051044$2230.00%
253NEWS CORP NEW CL ANWSLL7$1830.00%
254ISHARES RUSSELL 2000 GROWTH ETF4642876481$1660.00%
255TRANSOCEAN LTD REGISTERED SHSRIG26$1070.00%
256SOUTHERN CO COMSOMN1$870.00%
257SIFY TECHNOLOGIES LTD SPONSORED ADRSIFY3$370.00%
258PIMCO DYNAMIC INCOME FD SHS72201Y1011$180.00%
259ISHARES MSCI EAFE ETF4642874650$140.00%