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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

Walker Financial Services, Inc.

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001172661-25-002563

Total Value
$220.0M
Positions
37
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (37)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226457,781$45.4M20.64%
2SCHWAB STRATEGIC TR8085247971,522,859$40.4M18.34%
3SPDR SERIES TRUST78464A4741,328,635$40.1M18.23%
4FIDELITY MERRIMACK STR TR316188309431,992$19.8M8.98%
5ISHARES TR46429B747168,147$17.3M7.87%
6VANGUARD STAR FDS921909768108,182$7.5M3.40%
7VANGUARD SCOTTSDALE FDS92206C70692,641$5.5M2.52%
8SPDR SERIES TRUST78464A375160,620$5.4M2.45%
9T ROWE PRICE ETF INC87283Q70183,258$4.1M1.88%
10ISHARES TR46434V86081,545$4.1M1.88%
11MICROSOFT CORPMSFT7,754$3.9M1.75%
12BERKSHIRE HATHAWAY INC DELBRK-A7,320$3.6M1.62%
13ISHARES TR46428867925,238$2.8M1.27%
14VANGUARD BD INDEX FDS92203C30355,237$2.8M1.25%
15INVESCO QQQ TRIVZ4,517$2.5M1.13%
16COCA COLA COKO33,218$2.4M1.07%
17SPDR SERIES TRUST78468R10177,160$2.3M1.03%
18FIDELITY COVINGTON TRUST31609230340,724$2.1M0.95%
19APPLE INCAAPL6,717$1.4M0.63%
20SCHWAB STRATEGIC TR80852420138,200$933,6080.42%
21WALMART INCWMT8,015$783,7260.36%
22VERISK ANALYTICS INCVRSK2,018$628,6120.29%
23JPMORGAN CHASE & CO.VYLD1,773$513,9060.23%
24SYSCO CORPSYY6,230$471,8600.21%
25SCHWAB STRATEGIC TR80852483917,178$399,2150.18%
26SPDR S&P 500 ETF TRSPY609$376,2810.17%
27VANGUARD INDEX FDS9229087691,056$320,8390.15%
28VANGUARD INDEX FDS922908363544$309,1790.14%
29ISHARES TR464287200489$303,4350.14%
30NVIDIA CORPORATIONNVDA1,599$252,6770.11%
31VANGUARD INDEX FDS9229087511,052$249,3030.11%
32CHEVRON CORP NEWCVX1,708$244,5040.11%
33KROGER COKR3,108$222,9260.10%
34J P MORGAN EXCHANGE TRADED F46654Q2034,023$218,8340.10%
35EXXON MOBIL CORPXOM1,954$210,6030.10%
36HOME DEPOT INCHD571$209,4330.10%
37J P MORGAN EXCHANGE TRADED F46641Q3323,676$208,9650.09%