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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 Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000067

Total Value
$246.7M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854440,475$35.3M14.32%
2SPDR S&P 500 ETF TRSPY48,257$32.9M13.34%
3INVESCO EXCHANGE TRADED FD TIVZ312,844$14.7M5.95%
4SPDR SERIES TRUST78464A847232,656$13.5M5.46%
5ISHARES TR46432F842124,446$11.1M4.51%
6SPDR SERIES TRUST78468R853236,303$11.1M4.49%
7PROFESIONALLY MANAGED PORTFO74316P579168,425$11.0M4.47%
8SPDR INDEX SHS FDS78463X889233,443$10.4M4.20%
9SPDR S&P MIDCAP 400 ETF TRMDY16,037$9.7M3.92%
10VANGUARD WHITEHALL FDS92194640665,927$9.5M3.84%
11APPLE INCAAPL34,577$9.4M3.81%
12MICROSOFT CORPMSFT13,912$6.7M2.73%
13HOME BANCORP INCHBCP102,290$5.9M2.40%
14AMAZON COM INCAMZN23,903$5.5M2.24%
15INVESCO QQQ TRIVZ8,049$4.9M2.00%
16JPMORGAN CHASE & CO.VYLD12,679$4.1M1.66%
17SPDR SERIES TRUST78464A83944,963$3.8M1.54%
18NVIDIA CORPORATIONNVDA19,088$3.6M1.44%
19META PLATFORMS INCMETA4,672$3.1M1.25%
20ISHARES BITCOIN TRUST ETFIBIT42,831$2.1M0.86%
21ISHARES TR46428772110,453$2.1M0.85%
22ALPHABET INCGOOG5,475$1.7M0.69%
23EXXON MOBIL CORPXOM13,241$1.6M0.65%
24BERKSHIRE HATHAWAY INC DELBRK-A2,918$1.5M0.59%
25ALPHABET INCGOOG4,265$1.3M0.54%
26ISHARES TR4642872001,666$1.1M0.46%
27SPDR INDEX SHS FDS78463X50923,897$1.1M0.45%
28TESLA INCTSLA2,476$1.1M0.45%
29DIMENSIONAL ETF TRUST25434V40114,381$1.1M0.43%
30BUSINESS FIRST BANCSHARES INBFST40,313$1.1M0.43%
31CATERPILLAR INCCAT1,831$1.0M0.43%
32INTERNATIONAL BUSINESS MACHSINTR3,124$925,4220.38%
33BROADCOM INCAVGO2,525$873,7980.35%
34INVESCO ACTIVELY MANAGED EXCIVZ9,542$862,0330.35%
35WALMART INCWMT6,833$761,3040.31%
36BOEING COBA-PA3,412$740,7540.30%
37FIRST TR EXCHANGE TRADED FD33738R60511,563$727,5140.29%
38GRAYSCALE BITCOIN TRUST ETFGBTC9,741$665,8950.27%
39ABBVIE INCABBV2,856$652,6790.26%
40SPDR SERIES TRUST78464A3006,991$635,9290.26%
41NEWMONT CORPNEMCL6,151$614,1420.25%
42HOME DEPOT INCHD1,758$604,9640.25%
43MCDONALDS CORPMCD1,917$585,8360.24%
44COCA COLA COKO8,180$571,8660.23%
45INVESCO EXCHANGE TRADED FD TIVZ2,966$568,1700.23%
46SPDR GOLD TRGLD1,360$538,9820.22%
47CATALYST BANCORP INCCLST30,000$472,5000.19%
48ISHARES TR4642875076,817$449,9030.18%
49BANK AMERICA CORP0605051048,156$448,5580.18%
50NETFLIX INCNFLX4,751$445,4540.18%
51CHEVRON CORP NEWCVX2,837$432,4380.18%
52VANGUARD INDEX FDS9229087691,241$416,0050.17%
53SPDR SERIES TRUST78464A4093,858$411,6650.17%
54LOCKHEED MARTIN CORPLMT833$402,7970.16%
55MORGAN STANLEYMS-PQ2,249$399,3060.16%
56GRAYSCALE ETHEREUM TRUST ETF38963810716,300$397,2310.16%
57ISHARES TR4642873093,179$391,8010.16%
58PALANTIR TECHNOLOGIES INCPLTR2,204$391,7610.16%
59DIMENSIONAL ETF TRUST25434V7248,048$374,9680.15%
60VANGUARD BD INDEX FDS9219378194,764$371,0480.15%
613M COMMM2,237$358,1740.15%
62SPDR SERIES TRUST78464A8213,485$322,0990.13%
63VANGUARD STAR FDS9219097684,242$320,0430.13%
64J P MORGAN EXCHANGE TRADED F46641Q3325,534$316,7650.13%
65SCHWAB STRATEGIC TR8085243009,501$309,9150.13%
66MERCK & CO INCMRK2,861$301,1300.12%
67ISHARES TR464287614630$298,3610.12%
68PHILIP MORRIS INTL INC7181721091,843$295,5490.12%
69GE AEROSPACE369604301947$291,7570.12%
70JOHNSON & JOHNSONJNJ1,375$284,5880.12%
71ISHARES TR4642874812,017$276,2020.11%
72RTX CORPORATIONRTX1,456$266,9600.11%
73WELLS FARGO CO NEW9497461012,836$264,3270.11%
74COSTCO WHSL CORP NEW22160K105303$260,9240.11%
75ORACLE CORPORCL-PD1,325$258,2290.10%
76ELI LILLY & COLLY232$249,4600.10%
77HONEYWELL INTL INC4385161061,270$247,7580.10%
78DIMENSIONAL ETF TRUST25434V5003,553$247,5690.10%
79J P MORGAN EXCHANGE TRADED F46654Q2034,176$242,7140.10%
80CITIGROUP INCC-PR2,050$239,2450.10%
81INTUITIVE SURGICAL INCISRG421$238,4380.10%
82VANGUARD BD INDEX FDS9219378273,007$236,9920.10%
83SPDR SERIES TRUST78464A5084,109$233,4250.09%
84STRYKER CORPORATIONSYK656$230,6610.09%
85TEXAS INSTRS INC8825081041,300$225,6000.09%
86CISCO SYS INCCSCO2,738$210,9400.09%
87PROCTER AND GAMBLE CO7427181091,430$204,9150.08%
88CHUBB LIMITEDCB642$200,3120.08%
89GABELLI EQUITY TR INCGAB-PK16,669$102,8450.04%