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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

Aletheian Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000252

Total Value
$215.2M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150179,143$26.1M12.13%
2VANGUARD BD INDEX FDS921937835299,241$22.3M10.34%
3VANGUARD TAX-MANAGED FDS921943858360,830$21.6M10.05%
4VANGUARD CHARLOTTE FDS92203J407197,956$9.8M4.55%
5VANGUARD INTL EQUITY INDEX F922042858168,551$9.1M4.24%
6INVESCO EXCHANGE TRADED FD TIVZ122,142$8.4M3.92%
7ISHARES TR46428720011,986$8.0M3.73%
8VANGUARD INDEX FDS92290855366,807$6.1M2.84%
9ISHARES TR46428841451,663$5.5M2.56%
10VANGUARD INTL EQUITY INDEX F92204271833,085$4.7M2.19%
11MICROSOFT CORPMSFT8,822$4.6M2.12%
12APPLE INCAAPL17,822$4.5M2.11%
13NVIDIA CORPORATIONNVDA23,650$4.4M2.05%
14ISHARES TR46435G67284,914$4.4M2.02%
15ISHARES TR464288687104,917$3.3M1.54%
16ISHARES TR46432F84237,548$3.3M1.52%
17ISHARES TR46428722632,426$3.3M1.51%
18SPDR SERIES TRUST78464A35933,586$3.0M1.41%
19VANGUARD INTL EQUITY INDEX F92204267662,352$3.0M1.38%
20VANGUARD BD INDEX FDS92193782735,073$2.8M1.29%
21COINBASE GLOBAL INCCOIN7,978$2.7M1.25%
22SCHWAB STRATEGIC TR80852487083,397$2.2M1.04%
23SPDR SERIES TRUST78468R20069,063$2.1M0.99%
24AMAZON COM INCAMZN9,531$2.1M0.97%
25BROADCOM INCAVGO5,185$1.7M0.79%
26INVESCO ACTVELY MNGD ETC FDIVZ124,867$1.7M0.78%
27INVESCO EXCH TRADED FD TR IIIVZ80,077$1.7M0.78%
28ISHARES U S ETF TR46431W85361,275$1.6M0.76%
29META PLATFORMS INCMETA2,087$1.5M0.71%
30ALPHABET INCGOOG6,304$1.5M0.71%
31VANGUARD MUN BD FDS92290774629,448$1.5M0.69%
32ISHARES INC46434G10320,979$1.4M0.64%
33VANGUARD INDEX FDS9229087694,198$1.4M0.64%
34ISHARES TR46428828114,432$1.4M0.64%
35TESLA INCTSLA3,058$1.4M0.63%
36ALPHABET INCGOOG5,204$1.3M0.59%
37ISHARES TR4642876306,651$1.2M0.55%
38SPDR SERIES TRUST78468R62211,612$1.1M0.53%
39ISHARES U S ETF TR46431W50721,571$1.1M0.51%
40ISHARES TR46428827314,055$1.1M0.50%
41JPMORGAN CHASE & CO.VYLD2,994$944,3970.44%
42SPDR INDEX SHS FDS78463X86330,823$857,1880.40%
43SCHWAB STRATEGIC TR80852484739,568$853,4820.40%
44SCHWAB STRATEGIC TR80852483936,179$849,1210.39%
45SPDR INDEX SHS FDS78463X88919,604$838,8420.39%
46ISHARES TR4642881587,841$837,2210.39%
47BERKSHIRE HATHAWAY INC DELBRK-A1,652$830,5260.39%
48ELI LILLY & COLLY1,010$770,6300.36%
49ISHARES TR46435G1026,944$694,7470.32%
50SCHWAB STRATEGIC TR80852410225,862$664,9190.31%
51INVESCO EXCH TRADED FD TR IIIVZ55,348$642,0380.30%
52J P MORGAN EXCHANGE TRADED F46641Q65412,290$627,2820.29%
53VISA INCV1,738$593,3180.28%
54EXXON MOBIL CORPXOM4,873$549,4820.26%
55VANGUARD INDEX FDS9229086371,771$545,2200.25%
56MASTERCARD INCORPORATEDMA948$539,2320.25%
57TAIWAN SEMICONDUCTOR MFG LTD8740391001,870$522,2720.24%
58WALMART INCWMT4,967$511,8990.24%
59COSTCO WHSL CORP NEW22160K105535$495,2120.23%
60ORACLE CORPORCL-PD1,721$483,9020.22%
61VANGUARD STAR FDS9219097686,475$475,6540.22%
62HOME DEPOT INCHD1,141$462,3220.21%
63PALANTIR TECHNOLOGIES INCPLTR2,345$427,7750.20%
64ABBVIE INCABBV1,844$427,0150.20%
65PROCTER AND GAMBLE CO7427181092,764$424,6890.20%
66JOHNSON & JOHNSONJNJ2,238$414,9700.19%
67SSGA ACTIVE ETF TR78467V6089,812$407,9830.19%
68NETFLIX INCNFLX338$405,2350.19%
69VANGUARD INDEX FDS9229086291,366$401,2490.19%
70BLACKSTONE INCBX2,099$358,6140.17%
71ISHARES TR4642871763,011$334,9350.16%
72CATERPILLAR INCCAT699$333,5280.16%
73GE AEROSPACE3696043011,096$329,6990.15%
74COCA COLA COKO4,898$324,8350.15%
75RTX CORPORATIONRTX1,768$295,8390.14%
76LINDE PLCLIN613$291,1750.14%
77BANK AMERICA CORP0605051045,623$290,0910.13%
78CHEVRON CORP NEWCVX1,819$282,5010.13%
79UNITEDHEALTH GROUP INCUNH810$279,7580.13%
80PHILIP MORRIS INTL INC7181721091,680$272,4960.13%
81WELLS FARGO CO NEW9497461013,236$271,2420.13%
82MCDONALDS CORPMCD853$259,2180.12%
83VANGUARD INDEX FDS9229087511,000$254,2800.12%
84CISCO SYS INCCSCO3,637$248,8440.12%
85GOLDMAN SACHS GROUP INCGSCE303$241,2940.11%
86ISHARES TR4642885214,048$237,7070.11%
87WILLIAMS COS INC9694571003,670$232,4950.11%
88INTERNATIONAL BUSINESS MACHSINTR813$229,3960.11%
89LAM RESEARCH CORPLRCX1,667$223,2110.10%
90INTUITINTU325$221,9460.10%
91ADVANCED MICRO DEVICES INCAMD1,325$214,3720.10%
92ABBOTT LABSABLZF1,588$212,6970.10%
93AMPHENOL CORP NEW0320951011,698$210,1280.10%
94AT&T INCT-PC7,269$205,2770.10%
95SALESFORCE INCCRM862$204,2940.09%
96MORGAN STANLEYMS-PQ1,274$202,5150.09%
97NORTHERN DYNASTY MINERALS LT66510M204168,200$201,8400.09%
98MERCK & CO INCMRK2,401$201,5160.09%
99CAPITAL ONE FINL CORP14040H105942$200,2500.09%
100BANCO SANTANDER S.A.BCDRF10,496$109,9980.05%
101LLOYDS BANKING GROUP PLCLLOBF12,307$55,8740.03%