Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Strategic Wealth Advisors LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002107449-26-000001

Total Value
$116,928
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY16,874$11,5069.84%
2ISHARES TR46428720013,076$8,9567.66%
3VANGUARD INDEX FDS92290859523,848$7,2046.16%
4VANGUARD INDEX FDS92290861130,576$6,4755.54%
5DIMENSIONAL ETF TRUST25434V203165,561$6,3095.40%
6VANGUARD SCOTTSDALE FDS92206C40973,769$5,8815.03%
7DIMENSIONAL ETF TRUST25434V302151,869$4,9464.23%
8J P MORGAN EXCHANGE TRADED F46641Q83789,892$4,5473.89%
9DIMENSIONAL ETF TRUST25434V10482,320$3,8523.29%
10DIMENSIONAL ETF TRUST25434V823165,957$3,8003.25%
11VANGUARD INDEX FDS92290851217,797$3,1562.70%
12ISHARES TR46428827340,598$3,1472.69%
13VANGUARD INDEX FDS92290853810,899$3,0422.60%
14VANGUARD INTL EQUITY INDEX F92204267663,929$2,9302.51%
15DIMENSIONAL ETF TRUST25434V77386,280$2,8422.43%
16ISHARES TR46428759813,076$2,7502.35%
17PIMCO ETF TR72201R83326,870$2,6962.31%
18VANGUARD INDEX FDS9229083633,714$2,3291.99%
19ISHARES TR4642876144,621$2,1871.87%
20VANGUARD INDEX FDS92290855321,697$1,9191.64%
21VANGUARD INDEX FDS9229087516,133$1,5821.35%
22J P MORGAN EXCHANGE TRADED F46641Q33226,891$1,5391.32%
23J P MORGAN EXCHANGE TRADED F46641Q65428,993$1,4761.26%
24VANGUARD BD INDEX FDS92203C30328,038$1,3971.19%
25APPLE INCAAPL4,437$1,2061.03%
26ISHARES TR46432F84212,211$1,0920.93%
27J P MORGAN EXCHANGE TRADED F46654Q72413,955$9270.79%
28INVESCO EXCH TRADED FD TR IIIVZ12,425$8870.76%
29MICROSOFT CORPMSFT1,473$7120.61%
30ISHARES TR4642876221,835$6850.59%
31VANGUARD INDEX FDS9229086292,280$6610.57%
32ISHARES GOLD TRIAU7,978$6470.55%
33ALLSTATE CORPALL-PJ3,008$6260.54%
34VANGUARD MUN BD FDS92290774612,167$6110.52%
35MERCK & CO INCMRK5,655$5950.51%
36ISHARES TR4642876302,590$4690.40%
37MCDONALDS CORPMCD1,416$4320.37%
38ISHARES TR46429B6894,378$3770.32%
39AMGEN INCAMGN1,095$3580.31%
40VANGUARD BD INDEX FDS9219378354,778$3530.30%
41ISHARES INC46434G1035,059$3400.29%
42ISHARES U S ETF TR46431W5076,421$3280.28%
43J P MORGAN EXCHANGE TRADED F46654Q5915,052$2630.22%
44VANGUARD INDEX FDS922908769677$2260.19%
45ISHARES TR464287655868$2130.18%
46MORGAN STANLEYMS-PQ1,170$2070.18%
47PROFESIONALLY MANAGED PORTFO74316P5793,130$2050.18%
48SPDR SERIES TRUST78464A8882,000$2050.18%
49ALPHABET INCGOOG652$2040.17%
50VANGUARD WORLD FD92204A504710$2040.17%
51SPDR INDEX SHS FDS78463X8714,784$1950.17%
52COSTCO WHSL CORP NEW22160K105226$1940.17%
53MICROCHIP TECHNOLOGY INC.MCHPP2,902$1840.16%
54ISHARES INC46434G7642,521$1830.16%
55VANGUARD INDEX FDS922908637562$1760.15%
56DIMENSIONAL ETF TRUST25434V4012,257$1670.14%
57JPMORGAN CHASE & CO.VYLD502$1610.14%
58WW GRAINGER INC384802104139$1400.12%
59ALPHABET INCGOOG450$1400.12%
60WALMART INCWMT1,245$1380.12%
61ISHARES TR464287481979$1340.11%
62INTERNATIONAL BUSINESS MACHSINTR449$1320.11%
63AUTOMATIC DATA PROCESSING INADP511$1310.11%
64VANGUARD INTL EQUITY INDEX F9220428582,285$1220.10%
65NVIDIA CORPORATIONNVDA617$1150.10%
66REALTY INCOME CORPO2,025$1140.10%
67GE AEROSPACE369604301370$1130.10%
68ABBVIE INCABBV487$1110.09%
69ISHARES TR4642875641,826$1080.09%
70MEDTRONIC PLCMDT1,118$1070.09%
71VANGUARD WORLD FD921910816260$1070.09%
72JOHNSON & JOHNSONJNJ517$1060.09%
73INVESCO QQQ TRIVZ171$1050.09%
74SPDR SERIES TRUST78464A763712$990.08%
75PROCTER AND GAMBLE CO742718109653$930.08%
76SPDR INDEX SHS FDS78463X8633,324$930.08%
77CAPITAL ONE FINL CORP14040H105370$890.08%
78SELECT SECTOR SPDR TR81369Y6051,530$830.07%
79NORTHROP GRUMMAN CORPNOC145$820.07%
80CSX CORPCSX2,190$790.07%
81INVESCO EXCHANGE TRADED FD TIVZ409$780.07%
82TRANE TECHNOLOGIES PLCTT198$770.07%
83ISHARES TR464287309610$750.06%
84UNION PAC CORPUNP313$720.06%
85SCHWAB CHARLES CORPSCHW-PJ720$710.06%
86ISHARES TR464287473500$700.06%
87ISHARES TR464287226710$700.06%
88STRYKER CORPORATIONSYK197$690.06%
89PEPSICO INCPEP485$690.06%
90AMAZON COM INCAMZN295$680.06%
91ISHARES TR464287689175$670.06%
92ISHARES TR464287499687$660.06%
93ISHARES TR46429B697670$630.05%
94AFLAC INCAFL570$620.05%
95VANGUARD WORLD FD92204A801300$620.05%
96SPDR SERIES TRUST78464A573560$590.05%
97ISHARES TR464287754374$550.05%
98AMPHENOL CORP NEW032095101407$550.05%
99GENERAL DYNAMICS CORPGD160$530.05%
100NOVARTIS AGNVSEF382$520.04%
101NORFOLK SOUTHN CORP655844108180$510.04%
102SILA REALTY TRUST INCSILA2,157$500.04%
103COLGATE PALMOLIVE COCL604$470.04%
104KINDER MORGAN INC DELEP-PC1,655$450.04%
105INVESCO EXCH TRADED FD TR IIIVZ872$450.04%
106PROLOGIS INC.PLDGP355$450.04%
107PFIZER INCPFE1,775$440.04%
108ISHARES TR464287176405$440.04%
109EXXON MOBIL CORPXOM372$440.04%
110ISHARES TR464287465455$430.04%
111WEC ENERGY GROUP INCWEC414$430.04%
112XCEL ENERGY INCXELLL590$430.04%
113CISCO SYS INCCSCO558$420.04%
114AT&T INCT-PC1,717$420.04%
115EMERSON ELEC COEMR315$410.04%
116ISHARES SILVER TRSLV626$400.03%
117GLOBAL X FDS37954Y7151,034$370.03%
118COCA COLA COKO533$370.03%
119MARATHON PETE CORPMARA223$360.03%
120VANGUARD INDEX FDS92290873672$350.03%
121EDWARDS LIFESCIENCES CORPEW415$350.03%
122GE VERNOVA INCGEV54$350.03%
123ISHARES TR46432F834416$350.03%
124ISHARES TR464287556208$350.03%
125VANGUARD TAX-MANAGED FDS921943858567$350.03%
126CHEVRON CORP NEWCVX220$330.03%
127HILLTOP HOLDINGS INCHTH1,000$330.03%
128FIDELITY WISE ORIGIN BITCOINFBTC430$320.03%
129VANGUARD STAR FDS921909768400$300.03%
130SLB LIMITEDSLB801$300.03%
131HONEYWELL INTL INC438516106149$290.02%
132META PLATFORMS INCMETA44$290.02%
133BOEING COBA-PA127$270.02%
134BANK AMERICA CORP060505104449$240.02%
135FIFTH THIRD BANCORPFITBM514$240.02%
136BROADCOM INCAVGO71$240.02%
137LOCKHEED MARTIN CORPLMT50$240.02%
138SCHWAB STRATEGIC TR808524409780$230.02%
139INTEL CORPINTC617$220.02%
140ABBOTT LABSABLZF176$220.02%
141TESLA INCTSLA49$220.02%
142HOME DEPOT INCHD61$200.02%
143EQT CORPEQT378$200.02%
144ISHARES INC46434G863466$200.02%
145KIMBERLY-CLARK CORPKMB199$200.02%
146TJX COS INC NEW872540109133$200.02%
147ROCKET LAB CORPRKLB280$190.02%
148SHELL PLCRYDAF267$190.02%
149VISA INCV56$190.02%
150ELI LILLY & COLLY18$190.02%
151ISHARES TR464287168133$180.02%
152ISHARES TR464287192252$180.02%
153REGIONS FINANCIAL CORP NEWRF-PF668$180.02%
154BLACKSTONE SECD LENDING FDBX655$170.01%
155CORTEVA INCCTVA266$170.01%
156MONDELEZ INTL INC609207105298$160.01%
157PHATHOM PHARMACEUTICALS INCPHAT1,000$160.01%
158SOUTHWEST AIRLS CO844741108375$150.01%
159ISHARES TR46428764847$150.01%
160MASTERCARD INCORPORATEDMA26$140.01%
161ISHARES TR46435G516149$140.01%
162NORTHWEST NAT HLDG CO66765N105313$140.01%
163VERTEX PHARMACEUTICALS INCVRTX32$140.01%
164VANGUARD SCOTTSDALE FDS92206C714145$130.01%
165ISHARES TR46434V381194$130.01%
166GRACO INCGGG150$120.01%
167VANGUARD SCOTTSDALE FDS92206C870138$110.01%
168ISHARES INC464286509215$110.01%
169WARNER BROS DISCOVERY INCWBD402$110.01%
170EA SERIES TRUST02072L722368$100.01%
171QNITY ELECTRONICS INCQ132$100.01%
172GE HEALTHCARE TECHNOLOGIES IGEHC128$100.01%
173DUPONT DE NEMOURS INCDD266$100.01%
174VANGUARD SCOTTSDALE FDS92206C102187$100.01%
175VANGUARD SPECIALIZED FUNDS92190884443$90.01%
176AMPLIFY ETF TR032108607175$90.01%
177MICRON TECHNOLOGY INCMU34$90.01%
178ORACLE CORPORCL-PD47$90.01%
179PRUDENTIAL FINL INCPUKPF88$90.01%
180ISHARES TR46435G42561$90.01%
181INVESCO EXCHANGE TRADED FD TIVZ85$80.01%
182LAM RESEARCH CORPLRCX48$80.01%
183NUCOR CORPNUE55$80.01%
184NUVATION BIO INCNUVB1,000$80.01%
185APPLOVIN CORPAPP13$80.01%
186ISHARES INC464286103310$80.01%
187INTUITIVE SURGICAL INCISRG14$70.01%
188TARGET CORPTGT80$70.01%
189TARGA RES CORPTRGP39$70.01%
190DOORDASH INCDASH30$60.01%
191ISHARES INC464286533102$60.01%
192ROCKWELL AUTOMATION INCROK17$60.01%
193DOW INCDOW266$60.01%
194ISHARES TR46428710118$60.01%
195SPOTIFY TECHNOLOGY S ASPOT12$60.01%
196HARLEY DAVIDSON INCHOG334$60.01%
197ISHARES TR46428715038$50.00%
198SOLSTICE ADVANCED MATLS INC83443Q103111$50.00%
199BAXTER INTL INC071813109300$50.00%
200OLD DOMINION FREIGHT LINE INODFL36$50.00%
201GSK PLCGLAXF120$50.00%
202ADVANCED MICRO DEVICES INCAMD27$50.00%
203EATON CORP PLCETN16$50.00%
204PALANTIR TECHNOLOGIES INCPLTR32$50.00%
205HEWLETT PACKARD ENTERPRISE CHPE-PC240$50.00%
206HP INCHPQ240$50.00%
207INSMED INCINSM29$50.00%
208ISHARES TR46428851370$50.00%
209BRISTOL-MYERS SQUIBB COCELG-RI111$50.00%
210MARVELL TECHNOLOGY INCMRVL52$40.00%
211ISHARES U S ETF TR46431W83886$40.00%
212ON HLDG AGH5919C10493$40.00%
213ORGANON & COOGN590$40.00%
214CLOROX CO DELCLX40$40.00%
215SHERWIN WILLIAMS COSHW13$40.00%
216SNOWFLAKE INCSNOW22$40.00%
217INTUITINTU7$40.00%
218GUARDANT HEALTH INCGH40$40.00%
219WINGSTOP INCWING18$40.00%
220VERRA MOBILITY CORPVRRM200$40.00%
221MARTIN MARIETTA MATLS INC5732841067$40.00%
222AMETEK INCAME16$30.00%
223ROSS STORES INCROST17$30.00%
224KLA CORPKLAC3$30.00%
225DATADOG INCDDOG27$30.00%
226ASTRAZENECA PLCAZN35$30.00%
227CLOUDFLARE INCNET18$30.00%
228CARNIVAL CORPCUKPF100$30.00%
229TKO GROUP HOLDINGS INCTKO17$30.00%
230OPENDOOR TECHNOLOGIES INCOPENZ635$30.00%
231OLIN CORPOLN180$30.00%
232OCCIDENTAL PETE CORP67459910585$30.00%
233ARGENX SEARGX4$30.00%
234BOSTON SCIENTIFIC CORPBSX39$30.00%
235ARK ETF TR00214Q10444$30.00%
236COHERENT CORPCOHR20$30.00%
237ISHARES TR46428887749$30.00%
238ISHARES TR46428787924$20.00%
239WASTE CONNECTIONS INCWCN13$20.00%
240VANECK ETF TRUST92189F88250$20.00%
241ALCON AGALC30$20.00%
242CONAGRA BRANDS INCCAG167$20.00%
243DISNEY WALT CO25468710626$20.00%
244ZSCALER INCZS11$20.00%
245KYNDRYL HLDGS INCKD89$20.00%
246SAMSARA INCIOT82$20.00%
247PROSHARES TR74349Y498115$10.00%
248FORD MTR CO345370860150$10.00%
249THE CIGNA GROUP1255231007$10.00%
250D R HORTON INC23331A10910$10.00%
251ARK ETF TR00214Q30260$10.00%
252HALEON PLCHLNCF150$10.00%
253UNITED PARCEL SERVICE INCUPS15$10.00%
254NORWEGIAN CRUISE LINE HLDG LNCLH50$10.00%
255CHEMOURS COCC167$10.00%
256OPENDOOR TECHNOLOGIES INCOPENZ21$00.00%
257OPENDOOR TECHNOLOGIES INCOPENZ21$00.00%
258VERIZON COMMUNICATIONS INCVZ10$00.00%
259DEVON ENERGY CORP NEW25179M10320$00.00%
260OPENDOOR TECHNOLOGIES INCOPENZ21$00.00%