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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

WBH ADVISORY INC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001259671-25-000010

Total Value
$1.31B
Positions
343
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (343)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769211,026$69.3M5.29%
2VANGUARD WORLD FD92204A70288,746$66.3M5.06%
3SCHWAB STRATEGIC TR8085241022,019,089$51.9M3.96%
4SPDR SERIES TRUST78464A854637,639$50.0M3.81%
5SELECT SECTOR SPDR TR81369Y803135,918$38.3M2.93%
6VANGUARD STAR FDS921909768473,930$34.8M2.66%
7FIDELITY MERRIMACK STR TR316188309613,792$28.4M2.17%
8BLACKROCK ETF TRUSTBLK1,038,507$26.3M2.01%
9SCHWAB STRATEGIC TR808524300804,729$25.7M1.96%
10VANGUARD BD INDEX FDS921937835338,710$25.2M1.92%
11VANGUARD INDEX FDS92290875192,729$23.6M1.80%
12SCHWAB STRATEGIC TR808524201837,192$22.1M1.68%
13ISHARES TR46428720032,890$22.0M1.68%
14MICROSOFT CORPMSFT41,393$21.4M1.64%
15VANGUARD SCOTTSDALE FDS92206C706354,633$21.3M1.63%
16VANGUARD SCOTTSDALE FDS92206C409255,037$20.4M1.56%
17SELECT SECTOR SPDR TR81369Y40783,560$20.0M1.53%
18SELECT SECTOR SPDR TR81369Y605365,041$19.7M1.50%
19BLACKROCK ETF TRUSTBLK781,039$19.5M1.49%
20VANGUARD SCOTTSDALE FDS92206C102315,052$18.5M1.42%
21SELECT SECTOR SPDR TR81369Y852154,985$18.3M1.40%
22APPLE INCAAPL71,858$18.3M1.40%
23ISHARES TR46432F842194,948$17.0M1.30%
24VANGUARD WORLD FD92204A50462,633$16.3M1.24%
25SCHWAB STRATEGIC TR808524805677,148$15.8M1.20%
26ISHARES TR464287150106,457$15.5M1.18%
27VANGUARD WORLD FD92204A405110,403$14.5M1.11%
28SELECT SECTOR SPDR TR81369Y70493,654$14.4M1.10%
29SPDR SERIES TRUST78468R853309,126$14.3M1.09%
30SPDR SERIES TRUST78464A847210,525$12.0M0.92%
31VANGUARD INTL EQUITY INDEX F92204274286,450$11.9M0.91%
32ISHARES U S ETF TR46431W507224,059$11.5M0.88%
33CAPITAL GRP FIXED INCM ETF T14020Y102480,559$10.9M0.83%
34SELECT SECTOR SPDR TR81369Y20974,957$10.4M0.80%
35ISHARES TR464288588102,664$9.8M0.75%
36BERKSHIRE HATHAWAY INC DELBRK-A18,450$9.3M0.71%
37ISHARES TR46428724280,716$9.0M0.69%
38INVESCO EXCH TRADED FD TR IIIVZ36,233$9.0M0.68%
39SPDR S&P 500 ETF TRSPY13,069$8.7M0.66%
40VANGUARD INTL EQUITY INDEX F922042775112,393$8.0M0.61%
41ISHARES INC46434G103120,880$8.0M0.61%
42SPDR INDEX SHS FDS78463X889185,012$7.9M0.60%
43J P MORGAN EXCHANGE TRADED F46641Q670163,469$7.8M0.59%
44VANGUARD BD INDEX FDS92193782792,508$7.3M0.56%
45J P MORGAN EXCHANGE TRADED F46654Q716134,782$7.3M0.56%
46SELECT SECTOR SPDR TR81369Y50676,565$6.8M0.52%
47INVESCO QQQ TRIVZ11,141$6.7M0.51%
48SCHWAB STRATEGIC TR808524706181,348$6.1M0.46%
49ISHARES TR46434V73887,322$5.9M0.45%
50ALPHABET INCGOOG23,548$5.7M0.44%
51PROCTER AND GAMBLE CO74271810936,654$5.6M0.43%
52ELI LILLY & COLLY7,344$5.6M0.43%
53VANGUARD WORLD FD92204A88429,532$5.5M0.42%
54VANGUARD INDEX FDS92290874428,788$5.4M0.41%
55ISHARES TR46432F83464,803$5.4M0.41%
56ISHARES TR46428772124,667$4.8M0.37%
57VANGUARD INDEX FDS9229087369,699$4.7M0.36%
58COSTCO WHSL CORP NEW22160K1054,984$4.6M0.35%
59SPDR SERIES TRUST78468R101156,199$4.6M0.35%
60SPDR INDEX SHS FDS78463X50991,973$4.3M0.33%
61MCDONALDS CORPMCD13,968$4.2M0.32%
62BLACKROCK ETF TRUST IIBLK79,066$4.2M0.32%
63ISHARES TR46428780435,245$4.2M0.32%
64ISHARES TR46428722641,087$4.1M0.31%
65ISHARES TR46434V62159,816$4.1M0.31%
66VANGUARD INTL EQUITY INDEX F92204285875,047$4.1M0.31%
67JOHNSON & JOHNSONJNJ21,709$4.0M0.31%
68JPMORGAN CHASE & CO.VYLD12,662$4.0M0.30%
69ISHARES TR46428730932,966$4.0M0.30%
70SCHWAB STRATEGIC TR808524607142,620$4.0M0.30%
71VANGUARD ADMIRAL FDS INC92193270319,637$3.9M0.30%
72AMAZON COM INCAMZN16,596$3.6M0.28%
73SELECT SECTOR SPDR TR81369Y30845,487$3.6M0.27%
74PEPSICO INCPEP24,553$3.4M0.26%
75VANGUARD WORLD FD92204A60311,636$3.4M0.26%
76ISHARES INC46428639218,909$3.4M0.26%
77ALPHABET INCGOOG13,271$3.2M0.25%
78SCHWAB STRATEGIC TR808524797115,405$3.2M0.24%
79ISHARES TR46432F39612,079$3.1M0.24%
80SCHWAB STRATEGIC TR808524862125,464$3.1M0.23%
81J P MORGAN EXCHANGE TRADED F46654Q74044,841$3.0M0.23%
82SELECT SECTOR SPDR TR81369Y88633,475$2.9M0.22%
83WORLD GOLD TRGLDW37,505$2.9M0.22%
84SCHWAB STRATEGIC TR80852468087,255$2.8M0.22%
85ORACLE CORPORCL-PD9,875$2.8M0.21%
86ISHARES TR46428746528,587$2.7M0.20%
87ISHARES TR46432F33913,600$2.6M0.20%
88VANGUARD WORLD FD92204A87613,761$2.6M0.20%
89META PLATFORMS INCMETA3,455$2.5M0.19%
90CISCO SYS INCCSCO36,705$2.5M0.19%
91CUMMINS INCCMI5,861$2.5M0.19%
92WALMART INCWMT24,007$2.5M0.19%
93VANGUARD WORLD FD92204A1086,180$2.4M0.19%
94VANGUARD INDEX FDS92290855326,279$2.4M0.18%
95ISHARES INC46434G85537,007$2.4M0.18%
96SELECT SECTOR SPDR TR81369Y10026,647$2.4M0.18%
97CATERPILLAR INCCAT4,981$2.4M0.18%
98VANGUARD SCOTTSDALE FDS92206C84741,666$2.4M0.18%
99VANGUARD INDEX FDS9229086377,438$2.3M0.17%
100HOME DEPOT INCHD5,622$2.3M0.17%
101SELECT SECTOR SPDR TR81369Y86052,323$2.2M0.17%
102VISA INCV6,422$2.2M0.17%
103SCHWAB STRATEGIC TR80852450873,718$2.2M0.17%
104VANGUARD INDEX FDS9229083633,535$2.2M0.17%
105VANGUARD WORLD FD92204A30616,829$2.1M0.16%
106YUM BRANDS INCYUM13,910$2.1M0.16%
107J P MORGAN EXCHANGE TRADED F46641Q13428,503$2.1M0.16%
108VANGUARD WORLD FD92204A2079,748$2.1M0.16%
109VANGUARD TAX-MANAGED FDS92194385833,943$2.0M0.16%
110PALANTIR TECHNOLOGIES INCPLTR10,850$2.0M0.15%
111VANGUARD MUN BD FDS92290774639,492$2.0M0.15%
112DISNEY WALT CO25468710616,986$1.9M0.15%
113TRAVELERS COMPANIES INCTRV6,912$1.9M0.15%
114ISHARES TR4642874089,315$1.9M0.15%
115MASTERCARD INCORPORATEDMA3,254$1.9M0.14%
116ISHARES TR46428865317,970$1.9M0.14%
117GRAINGER W W INC3848021041,909$1.8M0.14%
118GOLDMAN SACHS ETF TRNVGLF13,710$1.8M0.14%
119NVIDIA CORPORATIONNVDA9,269$1.7M0.13%
120VANGUARD SPECIALIZED FUNDS9219088447,980$1.7M0.13%
121SCHWAB STRATEGIC TR80852483972,860$1.7M0.13%
122BANK AMERICA CORP06050510433,017$1.7M0.13%
123J P MORGAN EXCHANGE TRADED F46641Q16724,697$1.7M0.13%
124ISHARES TR4642894386,174$1.7M0.13%
125J P MORGAN EXCHANGE TRADED F46654Q60917,995$1.7M0.13%
126LOWES COS INC5486611076,228$1.6M0.12%
127GLOBAL X FDS37954Y67332,016$1.5M0.12%
128ISHARES TR46428716810,496$1.5M0.11%
129WASTE MGMT INC DEL94106L1096,732$1.5M0.11%
130ISHARES TR46428862027,622$1.4M0.11%
131SCHWAB STRATEGIC TR80852485457,384$1.4M0.11%
132ISHARES TR46434V61330,647$1.4M0.11%
133SPDR INDEX SHS FDS78463X20222,986$1.4M0.11%
134ABBVIE INCABBV6,054$1.4M0.11%
135MCCORMICK & CO INCMKC-V20,920$1.4M0.11%
136J P MORGAN EXCHANGE TRADED F46641Q15929,985$1.4M0.11%
137J P MORGAN EXCHANGE TRADED F46641Q11821,560$1.4M0.10%
138HONEYWELL INTL INC4385161066,481$1.4M0.10%
139ISHARES TR46429B65526,246$1.3M0.10%
140CSX CORPCSX37,679$1.3M0.10%
141SUN CMNTYS INC86667410410,287$1.3M0.10%
142DEERE & CODE2,873$1.3M0.10%
143NIKE INCNKE18,580$1.3M0.10%
144NORFOLK SOUTHN CORP6558441084,295$1.3M0.10%
145MERCADOLIBRE INCMELI539$1.3M0.10%
146ISHARES TR46435G4258,641$1.3M0.10%
147PUBLIC STORAGE OPER COPSA-PS4,309$1.2M0.10%
148BLACKROCK INCBLK1,034$1.2M0.09%
149INVESCO EXCHANGE TRADED FD TIVZ20,639$1.2M0.09%
150NORTHROP GRUMMAN CORPNOC1,947$1.2M0.09%
151COCA COLA COKO17,843$1.2M0.09%
152PARKER-HANNIFIN CORPPH1,539$1.2M0.09%
153SERVICENOW INCNOW1,255$1.2M0.09%
154TESLA INCTSLA2,567$1.1M0.09%
155SPDR SERIES TRUST78468R72124,915$1.1M0.09%
156CHEVRON CORP NEWCVX7,304$1.1M0.09%
157RTX CORPORATIONRTX6,760$1.1M0.09%
158PNC FINL SVCS GROUP INC6934751055,629$1.1M0.09%
159AUTOMATIC DATA PROCESSING INADP3,816$1.1M0.09%
160INTUITINTU1,630$1.1M0.08%
161AMERICAN EXPRESS COAXP3,324$1.1M0.08%
162ISHARES INC46428660817,789$1.1M0.08%
163ISHARES TR46428744011,371$1.1M0.08%
164ISHARES TR46428986717,034$1.1M0.08%
165SPDR SERIES TRUST78464A6314,665$1.1M0.08%
166SPDR DOW JONES INDL AVERAGE78467X1092,361$1.1M0.08%
167ISHARES INC4642865259,124$1.1M0.08%
168CHUBB LIMITEDCB3,708$1.0M0.08%
169SHERWIN WILLIAMS COSHW3,000$1.0M0.08%
170GALLAGHER ARTHUR J & CO3635761093,166$980,6370.07%
171CINTAS CORPCTAS4,719$968,5770.07%
172UNITED RENTALS INCURI1,000$954,6600.07%
173INVESCO EXCHANGE TRADED FD TIVZ8,195$931,1160.07%
174INTERNATIONAL BUSINESS MACHSINTR3,293$929,0540.07%
175AMPHENOL CORP NEW0320951017,420$918,2250.07%
176NEXTERA ENERGY INCNEE-PW12,048$909,5360.07%
177ISHARES TR46429B6979,463$900,2750.07%
178ISHARES TR46428750713,683$892,9830.07%
179SCHWAB STRATEGIC TR80852440930,452$886,4580.07%
180MERCK & CO INCMRK10,190$855,2360.07%
181CONSTELLATION ENERGY CORPCEG2,594$853,6080.07%
182AMERICAN TOWER CORP NEW03027X1004,371$840,7120.06%
183EXXON MOBIL CORPXOM7,451$840,0790.06%
184ISHARES TR4642875157,201$828,1630.06%
185VANGUARD INDEX FDS9229086292,792$820,1170.06%
186VANGUARD WORLD FD92204A8013,930$805,1000.06%
187STARBUCKS CORPSBUX9,507$804,3010.06%
188ISHARES TR4642877708,972$804,2500.06%
189KIMBERLY-CLARK CORPKMB6,426$799,0580.06%
190ABBOTT LABSABLZF5,881$787,6510.06%
191GOLDMAN SACHS GROUP INCGSCE980$780,4230.06%
192BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.06%
193PHILIP MORRIS INTL INC7181721094,632$751,3100.06%
194UNION PAC CORPUNP3,153$745,3640.06%
195PIMCO ETF TR72201R86613,947$729,1490.06%
196INVESCO EXCH TRADED FD TR IIIVZ5,940$719,0750.05%
197INVESCO EXCHANGE TRADED FD TIVZ9,789$717,4620.05%
198SPDR SERIES TRUST78468R60629,621$709,1190.05%
199T-MOBILE US INCTMUSZ2,960$708,5390.05%
200BROADCOM INCAVGO2,146$707,9240.05%
201TRANE TECHNOLOGIES PLCTT1,667$703,4070.05%
202MARTIN MARIETTA MATLS INC5732841061,109$698,9810.05%
203ISHARES TR46429B33315,683$695,5540.05%
204LOCKHEED MARTIN CORPLMT1,375$686,4140.05%
205INTUITIVE SURGICAL INCISRG1,500$670,8450.05%
206COLGATE PALMOLIVE COCL8,315$664,7010.05%
207ISHARES TR4642875983,234$658,3280.05%
208BLACKROCK ETF TRUSTBLK8,935$648,4910.05%
209DIMENSIONAL ETF TRUST25434V70816,464$635,0160.05%
210VANECK ETF TRUST92189H20113,595$633,5270.05%
211FIDELITY COVINGTON TRUST31609A10718,652$625,4070.05%
212SPDR S&P MIDCAP 400 ETF TRMDY1,045$622,9330.05%
213CORNING INCGLW7,559$620,0520.05%
214EMERSON ELEC COEMR4,681$614,0540.05%
215ISHARES TR4642882409,358$608,3450.05%
216EATON CORP PLCETN1,610$602,5430.05%
217SPDR SERIES TRUST78464A38326,704$599,2450.05%
218BLACKSTONE INCBX3,500$598,0320.05%
219CHURCHILL DOWNS INCCHDN6,100$591,7610.05%
220VANGUARD BD INDEX FDS92203C30311,591$579,4920.04%
221AT&T INCT-PC20,420$576,6570.04%
222ISHARES GOLD TRIAU7,924$576,6290.04%
223MCCORMICK & CO INCMKC-V8,512$567,9210.04%
224GLOBAL X FDS37954Y65728,777$559,1440.04%
225SALESFORCE INCCRM2,351$557,2290.04%
226INVESCO EXCH TRADED FD TR IIIVZ25,660$553,2300.04%
227LINDE PLCLIN1,161$551,5210.04%
228J P MORGAN EXCHANGE TRADED F46641Q64710,912$550,7290.04%
229ISHARES TR4642881585,148$549,7030.04%
230SPDR SERIES TRUST78464A28421,363$532,5800.04%
231DUKE ENERGY CORP NEWDUKB4,241$524,7630.04%
232FIDELITY COVINGTON TRUST3160925016,760$516,0580.04%
233INVESCO EXCHANGE TRADED FD TIVZ10,093$512,1650.04%
234ISHARES TR4642872754,107$507,6080.04%
235GE AEROSPACE3696043011,682$506,0160.04%
236ISHARES TR4642876141,075$503,6040.04%
237LEGG MASON ETF INVT52468L40612,021$496,9480.04%
238AFLAC INCAFL4,387$490,0280.04%
239AMGEN INCAMGN1,722$485,9480.04%
240FERRARI N VRACE1,000$485,2200.04%
241ALTRIA GROUP INCMO7,307$482,7010.04%
242INVESCO EXCH TRADED FD TR IIIVZ9,663$477,8350.04%
243ISHARES TR4642875231,744$472,8330.04%
244HERSHEY COHSY2,525$472,2940.04%
245PFIZER INCPFE17,846$454,7140.03%
246PRUDENTIAL FINL INCPUKPF4,312$447,2930.03%
247VULCAN MATLS CO9291601091,436$441,7420.03%
248COMCAST CORP NEWCCZ13,861$435,5140.03%
249PIMCO ETF TR72201R8748,552$432,4750.03%
250SCHWAB STRATEGIC TR80852484719,575$422,2270.03%
251AIR PRODS & CHEMS INCAIIR1,541$420,3940.03%
252ISHARES TR4642885703,305$416,2650.03%
253METLIFE INCMET-PF4,966$409,0390.03%
254AMERICAN ELEC PWR CO INC0255371013,624$407,7000.03%
255GENERAL DYNAMICS CORPGD1,195$407,4950.03%
256BOEING COBA-PA1,885$406,8400.03%
257INVESCO EXCH TRADED FD TR IIIVZ5,508$404,7010.03%
258INVESCO EXCHANGE TRADED FD TIVZ3,029$401,2920.03%
259FASTENAL COFAST8,170$400,6460.03%
260ISHARES TR46429B6894,652$394,6290.03%
261SPDR GOLD TRGLD1,110$394,5720.03%
262FIDELITY COVINGTON TRUST3160928656,888$388,9640.03%
263PRICE T ROWE GROUP INCTROW3,778$387,7740.03%
264ISHARES TR46429B6633,165$387,5550.03%
265ILLINOIS TOOL WKS INC4523081091,475$384,6210.03%
266VERIZON COMMUNICATIONS INCVZ8,661$380,6530.03%
267CARLISLE COS INC1423391001,146$376,9880.03%
268ISHARES TR4642886613,099$370,3610.03%
269FIDELITY COVINGTON TRUST3160928081,666$370,1350.03%
270ISHARES TR4642884143,388$360,7880.03%
271CVS HEALTH CORPCVS4,771$359,7210.03%
272ISHARES TR464287622979$357,8670.03%
273SNAP ON INCSNA1,000$346,5300.03%
274J P MORGAN EXCHANGE TRADED F46641Q7615,496$345,7530.03%
275TARGET CORPTGT3,852$345,5240.03%
276QUALCOMM INCQCOM2,059$342,5350.03%
277SEI INVTS CO7841171034,000$339,4000.03%
278ACCENTURE PLC IRELANDACN1,352$333,4550.03%
279CROWN CASTLE INCCCI3,400$328,0660.03%
280FISERV INCFISV2,520$324,9040.02%
2813M COMMM2,072$321,6010.02%
282VANGUARD WHITEHALL FDS9219468854,805$321,4820.02%
283DANAHER CORPORATION2358511021,609$319,0410.02%
284ISHARES TR46428822420,602$318,9240.02%
285EXELON CORPEXC7,075$318,4460.02%
286SPDR SERIES TRUST78464A47410,482$317,5000.02%
287VANGUARD INDEX FDS9229085951,044$310,7150.02%
288GLOBAL X FDS37954Y3436,267$303,4480.02%
289ANALOG DEVICES INCADI1,219$299,5080.02%
290SPDR SERIES TRUST78468R7965,454$299,1520.02%
291FIDELITY WISE ORIGIN BITCOINFBTC2,973$296,7350.02%
292GOLDMAN SACHS ETF TRNVGLF3,480$295,9620.02%
293ISHARES TR46436E7675,117$293,2550.02%
294BECTON DICKINSON & COBDX1,553$290,6750.02%
295TRACTOR SUPPLY COTSCO4,994$284,0030.02%
296MONDELEZ INTL INC6092071054,540$283,5870.02%
297NXP SEMICONDUCTORS N VNXPI1,238$281,9300.02%
298OLD DOMINION FREIGHT LINE INODFL2,000$281,5600.02%
299ISHARES TR464287648871$278,7550.02%
300TRUIST FINL CORP89832Q1096,097$278,7550.02%
301MARVELL TECHNOLOGY INCMRVL3,299$277,3630.02%
302ECOLAB INCECL1,012$277,1460.02%
303MARRIOTT INTL INC NEW5719032021,038$270,3370.02%
304QUEST DIAGNOSTICS INCDGX1,400$266,8120.02%
305ISHARES TR46435G5162,868$266,6920.02%
306ISHARES TR464287101794$264,2750.02%
307VANGUARD INTL EQUITY INDEX F9220427181,850$263,7180.02%
308VANECK ETF TRUST92189F53615,066$263,3540.02%
309PAYCHEX INCPAYX2,063$261,5520.02%
310SPDR SERIES TRUST78468R7885,772$253,9680.02%
311ISHARES TR46435G19310,740$253,0340.02%
312INTEL CORPINTC7,381$247,6330.02%
313ADOBE INCADBE701$247,2780.02%
314PHILLIPS 66PSX1,810$246,1960.02%
315INVESCO EXCHANGE TRADED FD TIVZ4,551$245,8910.02%
316ISHARES TR4642878461,500$243,7170.02%
317AMERIPRISE FINL INC03076C106493$242,2130.02%
318HASBRO INCHAS3,159$239,6280.02%
319FIDELITY NATL INFORMATION SV31620M1063,604$237,6350.02%
320PALO ALTO NETWORKS INCPANW1,152$234,5700.02%
321ISHARES TR4642877051,803$233,8850.02%
322NETFLIX INCNFLX194$232,5900.02%
323ISHARES TR4642886464,332$229,7350.02%
324WELLS FARGO CO NEW9497461012,740$229,6440.02%
325ALLIANT ENERGY CORPLNT3,354$226,0750.02%
326ADVANCED MICRO DEVICES INCAMD1,394$225,5350.02%
327M & T BK CORP55261F1041,129$223,1130.02%
328SPDR SERIES TRUST78464A8702,221$222,5440.02%
329CONOCOPHILLIPSCOP2,333$220,6850.02%
330BOSTON SCIENTIFIC CORPBSX2,225$217,2270.02%
331ASSURANT INCAIZN1,000$216,6000.02%
332EASTMAN CHEM COEMN3,419$215,5390.02%
333YUM CHINA HLDGS INCYUMC4,940$212,0420.02%
334GLOBAL X FDS37950E4088,711$210,7300.02%
335ISHARES INC46434G8634,830$209,7090.02%
336COUPANG INCCPNG6,435$207,2070.02%
337ISHARES TR46429B7472,000$206,7200.02%
338VANGUARD WHITEHALL FDS9219464061,458$205,4480.02%
339MEDTRONIC PLCMDT2,145$204,2900.02%
340VANGUARD ADMIRAL FDS INC921932505466$202,7390.02%
341HEWLETT PACKARD ENTERPRISE CHPE-PC8,250$202,6200.02%
342AURORA INNOVATION INCAUROW28,559$153,9330.01%
343BLEND LABS INCBLND10,369$37,8470.00%