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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

Stronghold Wealth Management L.L.C.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002107257-26-000003

Total Value
$67.7M
Positions
228
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STR SPDR S&P 500 ETF TR TR UNITSPY11,316$7.7M11.40%
2ISHARES CORE U.S. AGGREGATE BOND ETF46428722630,711$3.1M4.53%
3BLACKSTONE SECD LENDING FD COMMON STOCKBX78,011$2.1M3.03%
4ISHARES PREFERRED & INCOME SECURITIES ETF46428868761,852$1.9M2.83%
5ISHARES RUSSELL 2000 GROWTH ETF4642876485,122$1.7M2.44%
6MICROSOFT CORP COMMSFT3,254$1.6M2.33%
7ISHARES 3-7 YEAR TREASURY BOND ETF46428866113,015$1.6M2.29%
8ISHARES 20 YEAR TREASURY BOND ETF46428743214,489$1.3M1.87%
9ISHARES 1-3 YEAR TREASURY BOND ETF46428745713,783$1.1M1.69%
10ISHARES SELECT DIVIDEND ETF4642871686,757$953,6831.41%
11MICROSOFT CORP COMMSFT1,903$920,3291.36%
12ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872428,090$891,4371.32%
13NVIDIA CORPORATION COMNVDA4,667$870,3961.29%
14JPMORGAN CHASE & CO. COMVYLD2,458$792,0171.17%
15META PLATFORMS INC CL AMETA1,197$790,1281.17%
16ISHARES RUSSELL 1000 ETF4642876222,011$750,9881.11%
17STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y3089,322$724,1331.07%
18BROADCOM INC COMAVGO2,066$715,0431.06%
19VISA INC COM CL AV1,943$681,4301.01%
20ISHARES RUSSELL 3000 ETF4642876891,755$678,9221.00%
21ISHARES RUSSELL TOP 200 GROWTH ETF4642894382,399$664,3790.98%
22ALPHABET INC CAP STK CL CGOOG2,073$650,5070.96%
23APPLE INC COMAAPL2,388$649,2020.96%
24ALPHABET INC CAP STK CL AGOOG1,982$620,3660.92%
25ISHARES RUSSELL 2000 ETF4642876552,516$619,3390.92%
26AMAZON COM INC COMAMZN2,616$603,8250.89%
27NYLI MACKAY MUNI INTERMEDIATE ETF45409F82724,369$592,8980.88%
28STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y88613,502$576,4000.85%
29ISHARES RUSSELL 1000 VALUE ETF4642875982,714$570,8630.84%
30ISHARES RUSSELL 1000 GROWTH ETF4642876141,190$563,2270.83%
31ISHARES J.P. MORGAN EM CORPORATE BOND ETF46428625111,341$520,2120.77%
32ISHARES RUSSELL TOP 200 ETF4642894462,959$504,8940.75%
33ISHARES GLOBAL 100 ETF4642875723,806$482,1060.71%
34MASTERCARD INCORPORATED CL AMA837$477,8270.71%
35NUVEEN SELECT TAX-FREE INCOME SH BEN INTNU32,858$463,2980.68%
36THERMO FISHER SCIENTIFIC INC COMTMO770$446,1770.66%
37SHOPIFY INC CL A SUB VTG SHSSHOP2,765$445,0820.66%
38EXXON MOBIL CORP COMXOM3,696$444,7770.66%
39VANECK SHORT MUNI ETF92189F52825,420$442,5620.65%
40EQUINIX INC COMEQIX576$441,3080.65%
41JOHNSON & JOHNSON COMJNJ2,130$440,8040.65%
42VANGUARD CONSUMER STAPLES ETF92204A2072,081$439,5900.65%
43DANAHER CORPORATION COM2358511021,869$427,8510.63%
44TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,342$407,8200.60%
45PARKER-HANNIFIN CORP COMPH455$399,9270.59%
46WALMART INC COMWMT3,581$398,9590.59%
47PHILIP MORRIS INTL INC COM7181721092,483$398,2730.59%
48EATON VANCE MUN INCOME 2028 TE SHSETN20,028$374,5240.55%
49CISCO SYS INC COMCSCO4,830$372,0550.55%
50BANK AMERICA CORP COM0605051046,430$353,6500.52%
51MERCK & CO INC COMMRK3,345$352,0950.52%
52APPLE INC COMAAPL1,293$351,5150.52%
53ABBVIE INC COMABBV1,498$342,2780.51%
54WELLS FARGO & CO COM9497461013,663$341,3920.50%
55BLACKROCK INC COMBLK316$338,2270.50%
56CATERPILLAR INC COMCAT576$329,9730.49%
57PROLOGIS INC. COMPLDGP2,584$329,8730.49%
58AERCAP HOLDINGS NV SHSAER2,270$326,3350.48%
59BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A634$318,6800.47%
60AMPHENOL CORP CL A0320951012,319$313,3900.46%
61ISHARES TIPS BOND ETF4642871762,832$311,2650.46%
62VANGUARD UTILITIES ETF92204A8761,650$305,3160.45%
63PROCTER & GAMBLE CO COM7427181092,097$300,5210.44%
64S&P GLOBAL INC COMSPGI574$299,9670.44%
65ISHARES U.S. HEALTHCARE ETF4642877624,541$295,6190.44%
66ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF46435G2196,451$294,5530.44%
67CITIGROUP INC COM NEWC-PR2,513$293,2420.43%
68NEBIUS GROUP N.V. SHS CLASS ANBIS3,429$287,0250.42%
69HOME DEPOT INC COMHD825$283,8830.42%
70EMQQ THE EMERGING MARKETS INTERNET ETF3015058897,000$282,5200.42%
71INTUIT COMINTU421$278,8790.41%
72WP CAREY INC COM92936U1094,302$276,8770.41%
73ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,768$276,4680.41%
74STATE STREET BLACKSTONE SENIOR LOAN ETF78467V6086,594$272,1340.40%
75BANK NEW YORK MELLON CORP COM0640581002,302$267,2390.39%
76QUALCOMM INC COMQCOM1,557$266,3250.39%
77VERIZON COMMUNICATIONS INC COMVZ6,490$264,3380.39%
78ZOETIS INC CL AZTS2,096$263,7190.39%
79DIGITAL RLTY TR INC COM2538681031,702$263,3160.39%
80TJX COS INC NEW COM8725401091,703$261,5980.39%
81LINDE PLC SHSLIN599$255,4080.38%
82CAMECO CORP COMCCJ2,752$251,7800.37%
83WALMART INC COMWMT2,249$250,5610.37%
84UNITEDHEALTH GROUP INC COMUNH749$247,2520.37%
85ISHARES GLOBAL INFRASTRUCTURE ETF4642883723,993$245,0100.36%
86SOUTHERN CO COMSOMN2,728$237,8820.35%
87PRUDENTIAL FINL INC COMPUKPF2,099$236,9350.35%
88ISHARES MSCI EAFE ETF4642874652,445$234,7930.35%
89METLIFE INC COMMET-PF2,966$234,1360.35%
90PROLOGIS INC. COMPLDGP1,797$229,4050.34%
91CONOCOPHILLIPS COMCOP2,438$228,2210.34%
92PFIZER INC COMPFE9,127$227,2620.34%
93BLACKROCK UTILS INFRASTRUCTURE COMBLK8,738$224,4790.33%
94UBS GROUP AG SHSUBS4,807$222,6120.33%
95ISHARES U.S. CONSUMER STAPLES ETF4642878123,315$221,8400.33%
96BECTON DICKINSON & CO COMBDX1,143$221,8220.33%
97MCDONALDS CORP COMMCD723$220,9700.33%
98GENERAL DYNAMICS CORP COMGD636$214,1160.32%
99MOOG INC CL AMOG-B872$212,3760.31%
100PROSPERITY BANCSHARES INC COMPB3,073$212,3750.31%
101MERCADOLIBRE INC COMMELI104$209,4830.31%
102PNC FINL SVCS GROUP INC COM693475105998$208,3130.31%
103ISHARES 1-3 YEAR TREASURY BOND ETF4642874572,514$208,2090.31%
104VERISK ANALYTICS INC COMVRSK927$207,3610.31%
105MARSH & MCLENNAN COS INC COM5717481021,114$206,6690.31%
106COMCAST CORP NEW CL ACCZ6,825$203,9990.30%
107INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIVZ3,657$203,2190.30%
108ISHARES U.S. FINANCIALS ETF4642877881,571$202,5490.30%
109NORFOLK SOUTHN CORP COM655844108699$201,8150.30%
110HOME BANCSHARES INC COMHOMB7,224$200,6830.30%
111QUALCOMM INC COMQCOM1,164$199,1020.29%
112GALLAGHER ARTHUR J & CO COM363576109748$193,5750.29%
113BANK NEW YORK MELLON CORP COM0640581001,628$188,9950.28%
114COCA COLA CO COMKO2,694$188,3380.28%
115INTERNATIONAL BUSINESS MACHS COMINTR630$186,6120.28%
116THE CIGNA GROUP COM125523100672$184,9550.27%
117KINDER MORGAN INC DEL COMEP-PC6,668$183,3030.27%
118BLACKROCK CORPOR HI YLD FD INC COMBLK19,831$176,4960.26%
119ASML HLDG NV N Y REGISTRY SHSASMLF155$165,8280.24%
120PEPSICO INC COMPEP1,149$164,9040.24%
121ISHARES RUSSELL 2000 ETF464287655645$158,7730.23%
122INVESCO MUNI INCOME OPP TRST COMIVZ25,811$155,1240.23%
123BLACKROCK MUNIYILD QULT FD INC COMBLK13,639$154,1210.23%
124ABBOTT LABS COMABLZF1,214$152,1020.22%
125EATON CORP PLC SHSETN474$150,9740.22%
126PEPSICO INC COMPEP1,002$143,8070.21%
127ISHARES 20 YEAR TREASURY BOND ETF4642874321,646$143,4650.21%
128LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF25,571$135,5260.20%
129BLACKROCK FLOATING RATE INC TR COMBLK10,885$123,3270.18%
130ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,118$123,1920.18%
131ISHARES RUSSELL 1000 ETF464287622300$112,0320.17%
132ALPHABET INC CAP STK CL CGOOG351$110,1440.16%
133NOKIA CORP SPONSORED ADRNOKBF16,744$108,3340.16%
134ALPHABET INC CAP STK CL AGOOG300$93,9000.14%
135WP CAREY INC COM92936U1091,437$92,4850.14%
136COCA COLA CO COMKO1,307$91,3720.13%
137JPMORGAN CHASE & CO. COMVYLD282$90,8660.13%
138ALPHABET INC CAP STK CL AGOOG269$84,1970.12%
139JPMORGAN CHASE & CO. COMVYLD254$81,8440.12%
140VANECK SHORT MUNI ETF92189F5284,556$79,3200.12%
141INTERNATIONAL BUSINESS MACHS COMINTR252$74,6450.11%
142THE CIGNA GROUP COM125523100265$72,9360.11%
143EXXON MOBIL CORP COMXOM589$70,8800.10%
144ABBVIE INC COMABBV302$69,0040.10%
145ISHARES J.P. MORGAN EM CORPORATE BOND ETF4642862511,494$68,5300.10%
146JOHNSON & JOHNSON COMJNJ312$64,5680.10%
147EQUINIX INC COMEQIX84$64,3570.10%
148MICROSOFT CORP COMMSFT125$60,4530.09%
149NVIDIA CORPORATION COMNVDA317$59,1210.09%
150EXXON MOBIL CORP COMXOM479$57,6430.09%
151WELLS FARGO & CO COM949746101591$55,0810.08%
152AMAZON COM INC COMAMZN236$54,4740.08%
153GENERAL DYNAMICS CORP COMGD143$48,1420.07%
154CONOCOPHILLIPS COMCOP497$46,5240.07%
155PROLOGIS INC. COMPLDGP364$46,4680.07%
156AMAZON COM INC COMAMZN187$43,1630.06%
157SOUTHERN CO COMSOMN491$42,8150.06%
158ASML HLDG NV N Y REGISTRY SHSASMLF40$42,7940.06%
159ISHARES RUSSELL 2000 GROWTH ETF464287648132$42,6370.06%
160APPLE INC COMAAPL149$40,5070.06%
161CITIGROUP INC COM NEWC-PR345$40,2580.06%
162ABBOTT LABS COMABLZF318$39,8420.06%
163VANGUARD UTILITIES ETF92204A876210$38,8580.06%
164MARSH & MCLENNAN COS INC COM571748102203$37,6610.06%
165SOUTHERN CO COMSOMN431$37,5830.06%
166KINDER MORGAN INC DEL COMEP-PC1,334$36,6720.05%
167BROADCOM INC COMAVGO101$34,9560.05%
168CATERPILLAR INC COMCAT61$34,9450.05%
169JOHNSON & JOHNSON COMJNJ163$33,7330.05%
170AMPHENOL CORP CL A032095101248$33,5150.05%
171ABBOTT LABS COMABLZF265$33,2020.05%
172BLACKROCK INC COMBLK30$32,1100.05%
173BANK AMERICA CORP COM060505104559$30,7450.05%
174TJX COS INC NEW COM872540109198$30,4150.04%
175ISHARES SELECT DIVIDEND ETF464287168203$28,6510.04%
176ABBVIE INC COMABBV122$27,8760.04%
177VERIZON COMMUNICATIONS INC COMVZ668$27,2080.04%
178ISHARES RUSSELL 1000 GROWTH ETF46428761457$26,9780.04%
179PROCTER & GAMBLE CO COM742718109188$26,9420.04%
180MASTERCARD INCORPORATED CL AMA47$26,8310.04%
181META PLATFORMS INC CL AMETA40$26,4040.04%
182SHOPIFY INC CL A SUB VTG SHSSHOP161$25,9160.04%
183EATON CORP PLC SHSETN81$25,7990.04%
184MCDONALDS CORP COMMCD81$24,7560.04%
185EATON CORP PLC SHSETN75$23,8880.04%
186THERMO FISHER SCIENTIFIC INC COMTMO41$23,7570.04%
187CONOCOPHILLIPS COMCOP251$23,4960.03%
188PHILIP MORRIS INTL INC COM718172109143$22,9370.03%
189BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A44$22,1170.03%
190PEPSICO INC COMPEP153$21,9590.03%
191MERCADOLIBRE INC COMMELI10$20,1430.03%
192AMPHENOL CORP CL A032095101140$18,9200.03%
193S&P GLOBAL INC COMSPGI36$18,8130.03%
194VISA INC COM CL AV51$17,8860.03%
195BROADCOM INC COMAVGO50$17,3050.03%
196EATON CORP PLC SHSETN51$16,2440.02%
197INTUIT COMINTU24$15,8980.02%
198ISHARES RUSSELL 1000 VALUE ETF46428759873$15,3550.02%
199ISHARES MSCI EAFE ETF464287465141$13,5400.02%
200VISA INC COM CL AV28$9,8200.01%
201CISCO SYS INC COMCSCO116$8,9350.01%
202BLACKROCK FLOATING RATE INC TR COMBLK775$8,7810.01%
203MASTERCARD INCORPORATED CL AMA15$8,5630.01%
204THERMO FISHER SCIENTIFIC INC COMTMO12$6,9530.01%
205PRUDENTIAL FINL INC COMPUKPF58$6,5470.01%
206GALLAGHER ARTHUR J & CO COM36357610925$6,4700.01%
207ISHARES TIPS BOND ETF46428717649$5,3860.01%
208PARKER-HANNIFIN CORP COMPH6$5,2740.01%
209LINDE PLC SHSLIN11$4,6900.01%
210UBS GROUP AG SHSUBS94$4,3530.01%
211PFIZER INC COMPFE162$4,0340.01%
212MERCADOLIBRE INC COMMELI2$4,0290.01%
213CATERPILLAR INC COMCAT7$4,0100.01%
214HOME DEPOT INC COMHD10$3,4410.01%
215METLIFE INC COMMET-PF41$3,2370.00%
216BLACKROCK INC COMBLK3$3,2110.00%
217ZOETIS INC CL AZTS24$3,0200.00%
218AERCAP HOLDINGS NV SHSAER20$2,8750.00%
219UNITEDHEALTH GROUP INC COMUNH8$2,6410.00%
220LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF471$2,4960.00%
221NOKIA CORP SPONSORED ADRNOKBF327$2,1160.00%
222PNC FINL SVCS GROUP INC COM69347510510$2,0870.00%
223GENERAL DYNAMICS CORP COMGD6$2,0200.00%
224CITIGROUP INC COM NEWC-PR12$1,4000.00%
225DANAHER CORPORATION COM2358511025$1,1450.00%
226COMCAST CORP NEW CL ACCZ30$8970.00%
227ISHARES 3-7 YEAR TREASURY BOND ETF4642886616$7160.00%
228ISHARES TIPS BOND ETF4642871764$4400.00%