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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

Whitaker-Myers Wealth Managers, LTD.

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000741

Total Value
$397.0M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F643658,546$61.8M15.56%
2DBX ETF TR233051200801,420$35.1M8.83%
3INVESCO EXCH TRADED FD TR IIIVZ137,241$31.2M7.85%
4SCHWAB STRATEGIC TR808524797950,145$25.2M6.34%
5VANGUARD INDEX FDS92290861193,548$18.2M4.60%
6VANGUARD INDEX FDS92290859564,839$18.0M4.52%
7ISHARES TR464287481128,703$17.8M4.50%
8VANECK ETF TRUST92189F635304,754$15.8M3.98%
9J P MORGAN EXCHANGE TRADED F46641Q837293,581$14.9M3.75%
10SCHWAB STRATEGIC TR808524300494,318$14.4M3.64%
11WISDOMTREE TRWT296,285$14.1M3.54%
12SCHWAB STRATEGIC TR808524409488,069$13.5M3.40%
13INVESCO EXCHANGE TRADED FD TIVZ219,990$12.2M3.08%
14VANGUARD INDEX FDS92290836317,431$9.9M2.49%
15VANGUARD INTL EQUITY INDEX F92204271872,725$9.8M2.46%
16ISHARES TR46428747334,605$4.6M1.15%
17NVIDIA CORPORATIONNVDA24,365$3.8M0.97%
18PACER FDS TR69374H10565,314$3.3M0.84%
19APPLE INCAAPL16,119$3.3M0.83%
20SPDR S&P 500 ETF TRSPY4,358$2.7M0.68%
21MICROSOFT CORPMSFT5,264$2.6M0.66%
22JPMORGAN CHASE & CO.VYLD8,563$2.5M0.63%
23FIRST TR EXCHANGE-TRADED FD33734H10644,115$2.0M0.50%
24WISDOMTREE BITCOIN FDWT15,704$1.8M0.45%
25FIRST TR EXCHANGE TRADED FD33738R50627,801$1.7M0.44%
26PACER FDS TR69374H88130,571$1.7M0.42%
27ISHARES TR46428770512,792$1.6M0.40%
28AXON ENTERPRISE INCAXON1,837$1.5M0.38%
29AMAZON COM INCAMZN6,567$1.4M0.36%
30ISHARES TR46428760615,682$1.4M0.36%
31SELECT SECTOR SPDR TR81369Y8035,515$1.4M0.35%
32PACER FDS TR69374H68347,192$1.4M0.34%
33SELECT SECTOR SPDR TR81369Y60525,502$1.3M0.34%
34ISHARES TR4642871509,751$1.3M0.33%
35QUANTA SVCS INC74762E1023,358$1.3M0.32%
36PACER FDS TR69374H20436,251$1.3M0.32%
37PROGRESSIVE CORP7433151034,669$1.2M0.31%
38INVESCO QQQ TRIVZ2,180$1.2M0.30%
39FIRST TR EXCHANGE-TRADED FD33733E10413,064$1.2M0.30%
40TESLA INCTSLA3,718$1.2M0.30%
41SCHWAB STRATEGIC TR80852410247,311$1.1M0.28%
42RPM INTL INC7496851039,973$1.1M0.28%
43VANGUARD INDEX FDS9229087362,349$1.0M0.26%
44META PLATFORMS INCMETA1,222$902,2140.23%
45SCHWAB STRATEGIC TR80852460735,068$887,2110.22%
46ALPHABET INCGOOG4,855$861,2060.22%
47TIDAL TRUST I88636423137,800$857,3040.22%
48AMERICAN CENTY ETF TR0250728778,635$786,6160.20%
49FRANKLIN TEMPLETON ETF TRFGDL22,018$784,7100.20%
50ARISTA NETWORKS INCANET7,516$768,9620.19%
51ORACLE CORPORCL-PD3,493$763,6750.19%
52COSTCO WHSL CORP NEW22160K105768$760,3290.19%
53CROWDSTRIKE HLDGS INCCRWD1,471$749,1950.19%
54NETFLIX INCNFLX550$736,5220.19%
55ROBINHOOD MKTS INC7707001027,819$732,0930.18%
56ADVANCED MICRO DEVICES INCAMD4,902$695,5940.18%
57PALANTIR TECHNOLOGIES INCPLTR5,073$691,5510.17%
58INVESCO EXCHANGE TRADED FD TIVZ7,028$690,4600.17%
59AMERICAN EXPRESS COAXP2,159$688,5690.17%
60WILLIAMS COS INC96945710010,892$684,1120.17%
61GOLDMAN SACHS GROUP INCGSCE934$661,1640.17%
62VANGUARD INDEX FDS9229087692,174$660,6470.17%
63PALO ALTO NETWORKS INCPANW3,217$658,3270.17%
64CATERPILLAR INCCAT1,649$640,1290.16%
65GE VERNOVA INCGEV1,207$638,6840.16%
66EMERSON ELEC COEMR4,696$626,1360.16%
67INTUITIVE SURGICAL INCISRG1,141$620,0310.16%
68S&P GLOBAL INCSPGI1,096$577,9100.15%
69ISHARES TR4642883077,201$577,7280.15%
70EATON CORP PLCETN1,614$576,1820.15%
71NORTHERN LTS FD TR IVNTRSO13,662$564,6560.14%
72CADENCE DESIGN SYSTEM INCCDNS1,820$560,8330.14%
73KLA CORPKLAC624$558,9420.14%
74ISHARES TR4642875078,937$554,2730.14%
75BANK NEW YORK MELLON CORP0640581006,082$554,1310.14%
76MICROSTRATEGY INCSTRK1,361$550,1570.14%
77ISHARES TR46435G84713,934$492,5590.12%
78INVESCO EXCH TRADED FD TR IIIVZ7,775$479,4780.12%
79VANECK MERK GOLD ETFOUNZ14,874$474,3320.12%
80PACER FDS TR69374H85711,679$464,9950.12%
81VANGUARD BD INDEX FDS9219378356,115$450,2750.11%
82FIRST TR EXCHANGE-TRADED FD33741X10212,726$448,9820.11%
83NUCOR CORPNUE3,307$428,4350.11%
84TIMOTHY PLAN88743234210,742$415,4810.10%
85NUVEEN MUN VALUE FD INCNU47,337$411,3590.10%
86ALPHABET INCGOOG2,281$402,0070.10%
87NORTHERN LTS FD TR IVNTRSO1,675$384,1650.10%
88AMPHENOL CORP NEW0320951013,795$374,7560.09%
89ARES CAPITAL CORPARCC15,429$338,8210.09%
90NORTHERN LTS FD TR IVNTRSO9,353$320,5410.08%
91DBX ETF TR2330518208,613$315,4320.08%
92NORTHERN LTS FD TR IVNTRSO7,709$313,3020.08%
93VANGUARD STAR FDS9219097684,443$306,9490.08%
94TIMOTHY PLAN8874323267,846$296,5900.07%
95SPROTT PHYSICAL GOLD TRSII11,545$292,6590.07%
96VANGUARD INDEX FDS9229087441,546$273,2480.07%
97ISHARES SILVER TRSLV8,137$266,9750.07%
98NORTHERN LTS FD TR IVNTRSO7,296$259,2370.07%
99VANECK ETF TRUST92189H7307,230$251,5880.06%
100WISDOMTREE TRWT2,881$241,2910.06%
101JANUS DETROIT STR TR47103U8864,699$231,1730.06%
102VISA INCV628$223,0910.06%
103T-MOBILE US INCTMUSZ933$222,1910.06%
104PROSHARES TR74349Y7044,214$218,0500.05%
105INVESCO EXCH TRADED FD TR IIIVZ4,992$216,1200.05%
106SPDR SERIES TRUST78464A7631,561$211,9100.05%
107VANGUARD SCOTTSDALE FDS92206C8702,528$209,5970.05%
108PHILIP MORRIS INTL INC7181721091,133$206,3530.05%
109NEXTNAV INCNXNVW11,230$71,3110.02%