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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

RKL Wealth Management LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001604723-25-000003

Total Value
$1.17B
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200379,808$254.2M21.67%
2ISHARES TR46432F8421,188,224$103.7M8.84%
3ISHARES TR4642875071,241,548$81.0M6.91%
4SCHWAB STRATEGIC TR8085242012,168,519$57.1M4.87%
5ISHARES TR464287804414,333$49.2M4.20%
6SPDR SERIES TRUST78464A847594,975$34.0M2.90%
7APPLE INCAAPL124,968$31.8M2.71%
8VANGUARD SCOTTSDALE FDS92206C706460,537$27.6M2.36%
9MICROSOFT CORPMSFT51,916$26.9M2.29%
10ISHARES INC46434G103377,278$24.9M2.12%
11SPDR SERIES TRUST78468R853517,702$24.0M2.04%
12SCHWAB STRATEGIC TR808524508761,764$22.6M1.92%
13VANGUARD SCOTTSDALE FDS92206C870265,337$22.3M1.90%
14SCHWAB STRATEGIC TR808524300697,063$22.2M1.90%
15ALPHABET INCGOOG79,268$19.3M1.64%
16NVIDIA CORPORATIONNVDA102,694$19.2M1.63%
17ISHARES TR464288588201,359$19.2M1.63%
18VANGUARD SCOTTSDALE FDS92206C771395,522$18.6M1.58%
19SCHWAB STRATEGIC TR808524607539,057$15.0M1.28%
20SCHWAB STRATEGIC TR808524805644,996$15.0M1.28%
21AMAZON COM INCAMZN65,201$14.3M1.22%
22COSTCO WHSL CORP NEW22160K10513,486$12.5M1.06%
23MASTERCARD INCORPORATEDMA16,091$9.2M0.78%
24ISHARES TR46428816679,491$8.8M0.75%
25JPMORGAN CHASE & CO.VYLD24,310$7.7M0.65%
26ISHARES TR46428730956,196$6.8M0.58%
27ISHARES TR46428722666,088$6.6M0.56%
28VANGUARD INDEX FDS92290862920,661$6.1M0.52%
29THERMO FISHER SCIENTIFIC INCTMO12,205$5.9M0.50%
30UNITED RENTALS INCURI6,174$5.9M0.50%
31SPDR S&P 500 ETF TRSPY7,682$5.1M0.44%
32JOHNSON & JOHNSONJNJ27,326$5.1M0.43%
33VANGUARD INDEX FDS9229083637,609$4.7M0.40%
34SCHWAB STRATEGIC TR808524706135,922$4.5M0.39%
35NOVO-NORDISK A SNONOF79,503$4.4M0.38%
36TESLA INCTSLA9,832$4.4M0.37%
37BLACKSTONE INCBX25,546$4.4M0.37%
38CHEVRON CORP NEWCVX27,960$4.3M0.37%
39MICRON TECHNOLOGY INCMU25,253$4.2M0.36%
40BERKSHIRE HATHAWAY INC DELBRK-A8,325$4.2M0.36%
41SCHWAB STRATEGIC TR808524409139,206$4.1M0.35%
42CROWDSTRIKE HLDGS INCCRWD7,908$3.9M0.33%
43INTERNATIONAL BUSINESS MACHSINTR13,647$3.9M0.33%
44ABBVIE INCABBV16,420$3.8M0.32%
45ISHARES TR46428740817,861$3.7M0.31%
46META PLATFORMS INCMETA4,873$3.6M0.31%
47SPDR SERIES TRUST78464A40933,725$3.5M0.30%
48UNION PAC CORPUNP14,886$3.5M0.30%
49TRANE TECHNOLOGIES PLCTT7,936$3.3M0.29%
50VANGUARD TAX-MANAGED FDS92194385855,389$3.3M0.28%
51INTERCONTINENTAL EXCHANGE IN45866F10418,993$3.2M0.27%
52L3HARRIS TECHNOLOGIES INCLHX10,013$3.1M0.26%
53WALMART INCWMT28,797$3.0M0.25%
54ROPER TECHNOLOGIES INCROP5,912$2.9M0.25%
55PROCTER AND GAMBLE CO74271810919,019$2.9M0.25%
56ISHARES TR46428765512,004$2.9M0.25%
57MCDONALDS CORPMCD8,962$2.7M0.23%
58GENERAL DYNAMICS CORPGD7,667$2.6M0.22%
59EXXON MOBIL CORPXOM21,434$2.4M0.21%
60ALTRIA GROUP INCMO36,489$2.4M0.21%
61HOME DEPOT INCHD5,903$2.4M0.20%
62EOG RES INCEOG21,235$2.4M0.20%
63PHILIP MORRIS INTL INC71817210914,428$2.3M0.20%
64ISHARES TR4642876144,755$2.2M0.19%
65CATERPILLAR INCCAT4,384$2.1M0.18%
66ISHARES TR46428866117,463$2.1M0.18%
67ISHARES TR46429B29141,654$2.0M0.17%
68PEPSICO INCPEP14,310$2.0M0.17%
69ELI LILLY & COLLY2,608$2.0M0.17%
70ILLINOIS TOOL WKS INC4523081097,533$2.0M0.17%
71AUTOMATIC DATA PROCESSING INADP5,841$1.7M0.15%
72ISHARES TR4642875988,270$1.7M0.14%
73SCHWAB STRATEGIC TR80852410264,737$1.7M0.14%
74MID PENN BANCORP INCMPB55,230$1.6M0.13%
75PROLOGIS INC.PLDGP13,150$1.5M0.13%
76MARKEL GROUP INCMKL778$1.5M0.13%
77BROADCOM INCAVGO4,378$1.4M0.12%
78HERSHEY COHSY7,007$1.3M0.11%
79WISDOMTREE TRWT14,400$1.3M0.11%
80ALPHABET INCGOOG5,106$1.2M0.11%
81ISHARES TR46436E76721,575$1.2M0.11%
82MERCK & CO INCMRK14,551$1.2M0.10%
83SPDR GOLD TRGLD3,412$1.2M0.10%
84VANGUARD INDEX FDS9229087362,422$1.2M0.10%
85ONEOK INC NEWOKE15,810$1.2M0.10%
86D R HORTON INC23331A1096,663$1.1M0.10%
87FULTON FINL CORP PA36027110057,500$1.1M0.09%
88EASTMAN CHEM COEMN16,641$1.0M0.09%
89ISHARES TR46432F83412,354$1.0M0.09%
90AGNICO EAGLE MINES LTDAEM6,000$1.0M0.09%
91ISHARES TR46428760610,481$1.0M0.09%
92ISHARES TR46428749910,341$998,4010.09%
93COCA COLA COKO15,046$997,8550.09%
94NIKE INCNKE13,990$975,5500.08%
95AT&T INCT-PC33,805$954,6420.08%
96SPDR SERIES TRUST78464A37527,509$932,2690.08%
97CONSTELLATION ENERGY CORPCEG2,819$927,6610.08%
98VANGUARD STAR FDS92190976812,628$927,6240.08%
99M & T BK CORP55261F1044,598$908,7490.08%
100ISHARES TR4642874659,714$906,9660.08%
101SPDR SERIES TRUST78464A50816,193$895,9800.08%
102UNITEDHEALTH GROUP INCUNH2,541$877,4440.07%
103PNC FINL SVCS GROUP INC6934751054,128$829,4390.07%
104SPDR SERIES TRUST78464A67227,553$796,2720.07%
105ORACLE CORPORCL-PD2,757$775,3790.07%
106BANK NEW YORK MELLON CORP0640581007,063$769,5320.07%
107PALANTIR TECHNOLOGIES INCPLTR3,989$727,6730.06%
108NUCOR CORPNUE5,270$713,7160.06%
109KINDER MORGAN INC DELEP-PC24,928$705,7120.06%
110SCHWAB STRATEGIC TR80852483929,779$698,9020.06%
111MID-AMER APT CMNTYS INC59522J1034,950$691,6420.06%
112ISHARES TR4642876891,810$685,8620.06%
113WELLS FARGO CO NEW9497461017,978$668,7570.06%
114PPL CORPPPLC16,980$630,9700.05%
115DISNEY WALT CO2546871065,452$624,2850.05%
116HEICO CORP NEWHEI-A1,930$622,9630.05%
117GOLDMAN SACHS GROUP INCGSCE768$611,4220.05%
118EMERSON ELEC COEMR4,524$593,4280.05%
119DEERE & CODE1,186$542,4940.05%
120VANGUARD INDEX FDS9229085951,820$541,5550.05%
121VISA INCV1,569$535,6640.05%
122VANGUARD SCOTTSDALE FDS92206C6645,364$524,7120.04%
123RTX CORPORATIONRTX3,054$511,0660.04%
124ABBOTT LABSABLZF3,815$511,0140.04%
125ISHARES TR46435G4253,419$497,8730.04%
126LOCKHEED MARTIN CORPLMT990$494,0290.04%
127CSX CORPCSX13,581$482,2740.04%
128TRUIST FINL CORP89832Q10910,438$477,2140.04%
129CISCO SYS INCCSCO6,755$462,2010.04%
130HEICO CORP NEWHEI-A1,787$453,9710.04%
131ACNB CORPACNB10,098$444,7160.04%
132HONEYWELL INTL INC4385161062,092$440,3660.04%
133YORK WTR CO98718410814,469$440,1470.04%
134LOWES COS INC5486611071,736$436,3350.04%
135SCHWAB STRATEGIC TR80852485417,230$432,9770.04%
136DUKE ENERGY CORP NEWDUKB3,488$431,6510.04%
137NORTHERN LTS FD TR IVNTRSO9,690$430,5260.04%
138FRANKLIN FINL SVCS CORP3535251089,207$423,5270.04%
139ORRSTOWN FINL SVCS INC68738010512,461$423,4220.04%
140FLEXSTEEL INDS INCFLEX9,112$422,3410.04%
141DANAHER CORPORATION2358511022,091$414,5620.04%
142FORD MTR CO34537086033,974$406,3290.03%
143PFIZER INCPFE14,684$374,1400.03%
144VANGUARD INDEX FDS9229087691,116$366,2420.03%
145SCHWAB STRATEGIC TR80852479713,238$361,4010.03%
146BANK AMERICA CORP0605051046,952$358,6340.03%
1473M COMMM2,263$351,1720.03%
148SERVICENOW INCNOW379$348,7860.03%
149TJX COS INC NEW8725401092,274$328,6840.03%
150GE AEROSPACE3696043011,091$328,1540.03%
151FIRSTENERGY CORPFE7,083$324,5300.03%
152HENRY SCHEIN INCHSIC4,801$318,6420.03%
153ISHARES TR4642871502,170$315,9950.03%
154CORNING INCGLW3,800$311,7140.03%
155VEEVA SYS INCVEEV1,042$310,4220.03%
156MORGAN STANLEYMS-PQ1,943$308,9090.03%
157GSK PLCGLAXF7,083$305,7020.03%
158KIMBERLY-CLARK CORPKMB2,457$305,4450.03%
159DIMENSIONAL ETF TRUST25434V5004,453$304,8520.03%
160CITIGROUP INCC-PR2,906$294,9590.03%
161ISHARES SILVER TRSLV6,711$284,3450.02%
162DIMENSIONAL ETF TRUST25434V7246,288$281,0110.02%
163AMERICAN EXPRESS COAXP830$275,5390.02%
164GAMING & LEISURE PPTYS INC36467J1085,901$275,0310.02%
165APPLIED MATLS INC0382221051,317$269,6350.02%
166VERIZON COMMUNICATIONS INCVZ6,084$267,3940.02%
167NETFLIX INCNFLX214$256,5690.02%
168VANGUARD INTL EQUITY INDEX F9220428584,589$248,6220.02%
169VANGUARD WORLD FD92204A702327$243,9040.02%
170MARRIOTT INTL INC NEW571903202926$241,1130.02%
171ADVANCED MICRO DEVICES INCAMD1,383$223,7560.02%
172AMGEN INCAMGN768$216,8060.02%
173ISHARES TR46436E7592,741$207,6260.02%
174SELECT SECTOR SPDR TR81369Y803736$207,5600.02%
175CROWN HLDGS INCCCK2,131$205,8330.02%
176MARATHON PETE CORPMARA1,054$203,1240.02%
177VALERO ENERGY CORPVLO1,176$200,1430.02%
178SFL CORPORATION LTDSFL25,000$188,2500.02%