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

Walker Financial Services, Inc.

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001172661-25-004183

Total Value
$257.1M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085247971,184,492$32.3M12.58%
2SPDR SERIES TRUST78464A474971,798$29.4M11.45%
3ISHARES TR46434V860546,341$27.6M10.75%
4ISHARES TR46429B655439,420$22.4M8.73%
5ISHARES TR46429B747158,632$16.4M6.38%
6ISHARES TR464287226157,355$15.8M6.14%
7SPDR SERIES TRUST78464A375411,771$14.0M5.43%
8SCHWAB STRATEGIC TR808524102427,492$11.0M4.28%
9FIDELITY MERRIMACK STR TR316188309212,903$9.8M3.83%
10SCHWAB STRATEGIC TR808524854353,914$8.9M3.46%
11INVESCO EXCH TRADED FD TR IIIVZ32,301$8.0M3.10%
12INVESCO EXCHANGE TRADED FD TIVZ41,449$7.9M3.06%
13VANGUARD STAR FDS92190976895,232$7.0M2.72%
14T ROWE PRICE ETF INC87283Q701105,336$5.2M2.04%
15VANGUARD SCOTTSDALE FDS92206C70683,271$5.0M1.94%
16MICROSOFT CORPMSFT6,986$3.6M1.41%
17ISHARES TR46428867931,935$3.5M1.37%
18VANGUARD BD INDEX FDS92203C30369,820$3.5M1.36%
19BERKSHIRE HATHAWAY INC DELBRK-A6,490$3.3M1.27%
20SPDR SERIES TRUST78468R10197,242$2.9M1.11%
21ISHARES INC46434G10338,876$2.6M1.00%
22VANGUARD TAX-MANAGED FDS92194385842,634$2.6M0.99%
23INVESCO QQQ TRIVZ3,962$2.4M0.93%
24COCA COLA COKO29,389$1.9M0.76%
25FIDELITY COVINGTON TRUST31609230336,476$1.8M0.71%
26APPLE INCAAPL6,711$1.7M0.66%
27SCHWAB STRATEGIC TR80852420136,005$948,3640.37%
28WALMART INCWMT8,016$826,1000.32%
29JPMORGAN CHASE & CO.VYLD1,774$559,5380.22%
30SYSCO CORPSYY6,263$515,6810.20%
31VERISK ANALYTICS INCVRSK2,022$508,4670.20%
32SPDR S&P 500 ETF TRSPY593$395,2470.15%
33SCHWAB STRATEGIC TR80852483915,534$364,5880.14%
34VANGUARD INDEX FDS9229087691,056$346,6300.13%
35VANGUARD INDEX FDS922908363565$346,1900.13%
36ISHARES TR464287200509$340,3640.13%
37NVIDIA CORPORATIONNVDA1,371$255,8740.10%
38VANGUARD INDEX FDS922908751998$253,7710.10%
39HOME DEPOT INCHD574$232,5630.09%
40CHEVRON CORP NEWCVX1,483$230,3650.09%
41EXXON MOBIL CORPXOM1,906$214,9220.08%
42KROGER COKR3,118$210,1780.08%