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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

Montz Harcus Wealth Management LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002085853-25-000117

Total Value
$229.1M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854437,356$34.3M14.95%
2SPDR S&P 500 ETF TRSPY48,979$32.6M14.24%
3INVESCO EXCHANGE TRADED FD TIVZ309,216$14.0M6.10%
4SPDR SERIES TRUST78464A847229,796$13.1M5.74%
5ISHARES TR46432F842122,587$10.7M4.67%
6SPDR SERIES TRUST78468R853223,490$10.4M4.52%
7SPDR INDEX SHS FDS78463X889224,277$9.6M4.19%
8SPDR S&P MIDCAP 400 ETF TRMDY15,860$9.5M4.13%
9VANGUARD WHITEHALL FDS92194640664,583$9.1M3.97%
10APPLE INCAAPL35,213$9.0M3.91%
11MICROSOFT CORPMSFT14,227$7.4M3.22%
12HOME BANCORP INCHBCP106,189$5.8M2.52%
13AMAZON COM INCAMZN24,293$5.3M2.33%
14INVESCO QQQ TRIVZ7,806$4.7M2.05%
15SPDR SERIES TRUST78464A83945,717$3.8M1.66%
16NVIDIA CORPORATIONNVDA19,466$3.6M1.59%
17JPMORGAN CHASE & CO.VYLD11,314$3.6M1.56%
18META PLATFORMS INCMETA4,716$3.5M1.51%
19ISHARES BITCOIN TRUST ETFIBIT37,452$2.4M1.06%
20ISHARES TR46428772110,389$2.0M0.89%
21EXXON MOBIL CORPXOM14,652$1.7M0.72%
22BERKSHIRE HATHAWAY INC DELBRK-A3,008$1.5M0.66%
23ALPHABET INCGOOG5,718$1.4M0.61%
24ALPHABET INCGOOG4,854$1.2M0.52%
25ISHARES TR4642872001,661$1.1M0.49%
26TESLA INCTSLA2,472$1.1M0.48%
27SPDR INDEX SHS FDS78463X50922,898$1.1M0.47%
28DIMENSIONAL ETF TRUST25434V40114,350$1.0M0.45%
29INTERNATIONAL BUSINESS MACHSINTR3,586$1.0M0.44%
30CATERPILLAR INCCAT2,101$1.0M0.44%
31BUSINESS FIRST BANCSHARES INBFST40,085$946,4080.41%
32GRAYSCALE BITCOIN TRUST ETFGBTC9,741$874,4500.38%
33INVESCO ACTIVELY MANAGED EXCIVZ9,120$845,1350.37%
34BROADCOM INCAVGO2,515$829,7170.36%
35BOEING COBA-PA3,414$736,7840.32%
36HOME DEPOT INCHD1,788$724,5900.32%
37WALMART INCWMT6,903$711,4600.31%
38FIRST TR EXCHANGE TRADED FD33738R60511,078$685,9320.30%
39SPDR SERIES TRUST78464A3006,792$602,0720.26%
40MCDONALDS CORPMCD1,895$575,9290.25%
41NETFLIX INCNFLX479$574,2830.25%
42INVESCO EXCHANGE TRADED FD TIVZ2,954$560,4570.24%
43GRAYSCALE ETHEREUM TRUST ETF38963810716,300$558,6010.24%
44COCA COLA COKO8,042$533,3440.23%
45ABBVIE INCABBV2,293$531,0260.23%
46NEWMONT CORPNEMCL6,160$519,3110.23%
47ISHARES TR4642875076,790$443,1230.19%
48PALANTIR TECHNOLOGIES INCPLTR2,389$435,8010.19%
49CHEVRON CORP NEWCVX2,797$434,2790.19%
50LOCKHEED MARTIN CORPLMT828$413,1510.18%
51CATALYST BANCORP INCCLST30,000$394,5000.17%
52VANGUARD INDEX FDS9229087691,191$391,0050.17%
53RTX CORPORATIONRTX2,297$384,4190.17%
54ISHARES TR4642873093,176$383,3990.17%
55BANK AMERICA CORP0605051047,234$373,1780.16%
56VANGUARD BD INDEX FDS9219378194,695$366,6350.16%
57DIMENSIONAL ETF TRUST25434V7248,020$358,4150.16%
58MORGAN STANLEYMS-PQ2,219$352,7560.15%
59SPDR SERIES TRUST78464A4093,373$352,5060.15%
60SPDR GOLD TRGLD950$337,6970.15%
61SPDR SERIES TRUST78464A8213,478$318,4120.14%
62J P MORGAN EXCHANGE TRADED F46641Q3325,430$310,0780.14%
63PHILIP MORRIS INTL INC7181721091,889$306,4520.13%
64VANGUARD STAR FDS9219097684,040$296,8000.13%
65ISHARES TR464287614630$294,9810.13%
66ISHARES TR4642874812,015$286,9070.13%
67SCHWAB STRATEGIC TR8085243008,965$286,0790.12%
68HONEYWELL INTL INC4385161061,332$280,2840.12%
69COSTCO WHSL CORP NEW22160K105302$279,8220.12%
70GE AEROSPACE369604301914$274,9010.12%
71MERCK & CO INCMRK3,216$269,9600.12%
72ORACLE CORPORCL-PD936$263,1360.11%
733M COMMM1,657$257,1880.11%
74DIMENSIONAL ETF TRUST25434V5003,543$242,5850.11%
75STRYKER CORPORATIONSYK655$242,1110.11%
76VANGUARD BD INDEX FDS9219378273,015$237,9240.10%
77TEXAS INSTRS INC8825081041,293$237,5640.10%
78WELLS FARGO CO NEW9497461012,776$232,6450.10%
79J P MORGAN EXCHANGE TRADED F46654Q2034,000$230,0590.10%
80MICROSTRATEGY INCSTRK703$226,5140.10%
81DISNEY WALT CO2546871061,859$212,8180.09%
82PALO ALTO NETWORKS INCPANW1,038$211,3580.09%
83BLACKROCK INCBLK180$209,5020.09%
84CITIGROUP INCC-PR2,018$204,7960.09%
85SPDR SERIES TRUST78464A5083,646$201,7400.09%
86GABELLI EQUITY TR INCGAB-PK16,277$99,1280.04%