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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

Spectrum Investment Advisors, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000892712-26-000048

Total Value
$199.5M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V104621,060$29.1M14.57%
2FIDELITY COVINGTON TRUST31609A305646,769$27.0M13.52%
3VANGUARD INDEX FDS92290836334,271$21.5M10.77%
4DIMENSIONAL ETF TRUST25434V203556,228$21.2M10.62%
5ISHARES TR46432F834203,768$17.2M8.64%
6INVESCO EXCH TRADED FD TR IIIVZ453,918$12.5M6.27%
7ISHARES TR464288588127,028$12.1M6.06%
8VANGUARD INDEX FDS92290861145,039$9.5M4.78%
9DIMENSIONAL ETF TRUST25434V302288,165$9.4M4.70%
10VANGUARD INDEX FDS92290862920,137$5.8M2.93%
11FIDELITY MERRIMACK STR TR316188309103,952$4.8M2.40%
12ALPS ETF TR00162Q346180,617$4.7M2.36%
13VANGUARD SCOTTSDALE FDS92206C68028,553$3.5M1.74%
14APPLE INCAAPL8,709$2.4M1.19%
15ORACLE CORPORCL-PD10,056$2.0M0.98%
16NVIDIA CORPORATIONNVDA9,603$1.8M0.90%
17FIDELITY COVINGTON TRUST31609278215,262$1.1M0.55%
18VANGUARD INDEX FDS9229085125,833$1.0M0.52%
19BERKSHIRE HATHAWAY INC DELBRK-A1,837$923,3680.46%
20ISHARES TR4642884148,585$919,5110.46%
21MICROSOFT CORPMSFT1,855$896,9950.45%
22ABBVIE INCABBV3,272$747,6670.37%
23PIONEER PWR SOLUTIONS INC723836300137,500$650,3750.33%
24PEPSICO INCPEP4,329$621,3040.31%
25TESLA INCTSLA1,230$553,1560.28%
26WEC ENERGY GROUP INCWEC4,810$507,2720.25%
27SPDR S&P 500 ETF TRSPY707$482,1500.24%
28BROADCOM INCAVGO1,375$475,9950.24%
29VANGUARD SPECIALIZED FUNDS9219088441,901$417,8020.21%
30AMAZON COM INCAMZN1,783$411,5520.21%
31ABBOTT LABSABLZF2,827$354,2240.18%
32TEXAS INSTRS INC8825081042,016$349,7560.18%
33SCHWAB STRATEGIC TR80852430010,395$339,0850.17%
34JPMORGAN CHASE & CO.VYLD1,037$334,2860.17%
35VANGUARD WHITEHALL FDS9219464062,224$319,1880.16%
36SCHWAB STRATEGIC TR8085244099,460$280,1110.14%
37MCDONALDS CORPMCD863$263,8220.13%
38ALPHABET INCGOOG828$259,6900.13%
39FIDELITY COMWLTH TR3159128082,726$249,1350.12%
40COSTCO WHSL CORP NEW22160K105275$237,4620.12%
41PULTE GROUP INC7458671012,000$234,5200.12%
42VANGUARD WORLD FD921910816567$234,0410.12%
43ELI LILLY & COLLY213$229,0870.11%
44VANGUARD WORLD FD92204A8761,228$227,2290.11%
45ALPHABET INCGOOG724$226,6720.11%
46MERCK & CO INCMRK2,032$213,9170.11%
47VANGUARD INTL EQUITY INDEX F9220428742,495$208,6070.10%
48META PLATFORMS INCMETA306$201,7090.10%
49AT&T INCT-PC8,113$201,5270.10%
50NEXTERA ENERGY INCNEE-PW2,509$201,4230.10%
51US BANCORP DELUSB-PS3,772$201,2550.10%