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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 Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000340

Total Value
$276.0M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V860671,314$33.9M12.27%
2SPDR SERIES TRUST78464A474950,467$28.7M10.40%
3SCHWAB STRATEGIC TR8085247971,037,577$28.5M10.31%
4ISHARES TR46429B655547,826$27.9M10.10%
5ISHARES TR46429B747187,932$19.2M6.97%
6SCHWAB STRATEGIC TR808524102621,182$16.3M5.90%
7SPDR SERIES TRUST78464A375434,353$14.7M5.32%
8ISHARES TR464287226124,458$12.4M4.50%
9INVESCO EXCH TRADED FD TR IIIVZ47,435$12.0M4.35%
10INVESCO EXCHANGE TRADED FD TIVZ62,368$11.9M4.33%
11SCHWAB STRATEGIC TR808524854443,050$11.1M4.03%
12FIDELITY MERRIMACK STR TR316188309156,385$7.2M2.61%
13T ROWE PRICE ETF INC87283Q701122,408$6.1M2.21%
14VANGUARD STAR FDS92190976869,326$5.2M1.90%
15ISHARES TR46428867937,090$4.1M1.48%
16VANGUARD BD INDEX FDS92203C30381,122$4.0M1.47%
17VANGUARD TAX-MANAGED FDS92194385863,657$4.0M1.44%
18VANGUARD SCOTTSDALE FDS92206C70665,261$3.9M1.42%
19ISHARES INC46434G10357,956$3.9M1.41%
20SPDR SERIES TRUST78468R101112,352$3.3M1.19%
21MICROSOFT CORPMSFT5,634$2.7M0.99%
22BERKSHIRE HATHAWAY INC DELBRK-A4,484$2.3M0.82%
23APPLE INCAAPL6,706$1.8M0.66%
24INVESCO QQQ TRIVZ2,729$1.7M0.61%
25COCA COLA COKO21,079$1.5M0.53%
26FIDELITY COVINGTON TRUST31609230325,513$1.3M0.45%
27SCHWAB STRATEGIC TR80852420135,592$957,7910.35%
28WALMART INCWMT7,815$870,7710.32%
29JPMORGAN CHASE & CO.VYLD1,679$541,0650.20%
30SYSCO CORPSYY6,275$462,4170.17%
31VERISK ANALYTICS INCVRSK2,025$453,1300.16%
32CHEVRON CORP NEWCVX2,800$426,7870.15%
33SPDR S&P 500 ETF TRSPY577$393,9750.14%
34VANGUARD INDEX FDS9229087691,050$352,1690.13%
35VANGUARD INDEX FDS922908363547$343,2470.12%
36ISHARES TR464287200490$335,9810.12%
37SCHWAB STRATEGIC TR80852483913,193$308,3270.11%
38NVIDIA CORPORATIONNVDA1,367$255,0240.09%
39VANGUARD INDEX FDS922908751983$253,5660.09%
40BROADCOM INCAVGO678$234,9290.09%
41EXXON MOBIL CORPXOM1,939$233,3950.08%