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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

Sherman Wealth Management LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000045

Total Value
$100.1M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92191081632,499$13.1M13.07%
2VANGUARD SPECIALIZED FUNDS92190884449,874$10.8M10.76%
3VANGUARD WHITEHALL FDS92194640651,342$7.2M7.23%
4SPDR INDEX SHS FDS78463X889126,572$5.4M5.41%
5J P MORGAN EXCHANGE TRADED F46641Q83791,829$4.7M4.66%
6ISHARES TR46432F33922,489$4.4M4.37%
7ISHARES TR46429B69729,670$2.8M2.82%
8VANGUARD TAX-MANAGED FDS92194385846,422$2.8M2.78%
9INVESCO EXCH TRADED FD TR IIIVZ37,277$2.7M2.74%
10VANGUARD ADMIRAL FDS INC9219325055,849$2.5M2.55%
11APPLE INCAAPL9,501$2.4M2.42%
12SPDR SERIES TRUST78468R66322,690$2.1M2.08%
13J P MORGAN EXCHANGE TRADED F46654Q71636,100$2.0M1.95%
14WISDOMTREE TRWT20,380$1.8M1.81%
15NVIDIA CORPORATIONNVDA9,087$1.7M1.69%
16SPDR INDEX SHS FDS78463X50934,307$1.6M1.61%
17VANGUARD INDEX FDS9229087694,611$1.5M1.51%
18ISHARES TR46428780412,110$1.4M1.44%
19CAMBRIA ETF TR13206120120,957$1.4M1.44%
20ISHARES INC46434G10321,722$1.4M1.43%
21VANGUARD INDEX FDS9229087362,589$1.2M1.24%
22J P MORGAN EXCHANGE TRADED F46641Q20917,716$1.2M1.18%
23SPDR SERIES TRUST78464A40910,481$1.1M1.09%
24VANGUARD INDEX FDS9229086115,103$1.1M1.06%
25VANGUARD WORLD FD92204A1082,605$1.0M1.03%
26ISHARES TR4642888859,038$1.0M1.03%
27ISHARES TR4642875158,511$978,8150.98%
28VANGUARD ADMIRAL FDS INC9219327034,866$970,5890.97%
29EA SERIES TRUST02072Q85317,481$943,8000.94%
30ISHARES TR46432F3963,588$920,2050.92%
31SPDR SERIES TRUST78464A50816,345$904,3480.90%
32INVESCO EXCHANGE TRADED FD TIVZ12,216$895,2800.89%
33VANGUARD INTL EQUITY INDEX F92204285814,731$798,1390.80%
34VANGUARD INDEX FDS9229085124,534$791,6260.79%
35ISHARES TR4642878796,715$742,6140.74%
36EA SERIES TRUST02072L5656,411$729,9560.73%
37MICROSOFT CORPMSFT1,381$715,4960.72%
38FIRST TR EXCHANGE-TRADED FD33733E3022,440$682,8100.68%
39PROSHARES TR74347G24214,401$649,6190.65%
40SCHWAB STRATEGIC TR80852479722,697$619,6230.62%
41J P MORGAN EXCHANGE TRADED F46641Q33210,587$604,5370.60%
42ISHARES TR4642874733,750$523,7310.52%
43ALPHABET INCGOOG2,098$510,9950.51%
44HOME DEPOT INCHD1,161$470,4350.47%
45VANGUARD BD INDEX FDS9219378355,033$374,3190.37%
46SPDR SERIES TRUST78464A8054,523$364,7590.36%
47META PLATFORMS INCMETA485$356,4450.36%
48VANGUARD WORLD FD92204A5041,328$344,8660.34%
49ISHARES TR464287622922$336,8860.34%
50BERKSHIRE HATHAWAY INC DELBRK-A660$331,8080.33%
51PROSHARES TR74348A4672,855$294,2520.29%
52AMAZON COM INCAMZN1,335$293,1260.29%
53SPDR SERIES TRUST78468R8536,272$290,5030.29%
54SPDR SERIES TRUST78468R8041,580$281,5540.28%
55ISHARES TR4642871192,639$275,2510.28%
56VANGUARD INDEX FDS9229087441,435$267,5280.27%
57ISHARES INC4642865252,112$253,2280.25%
58ISHARES TR4642898755,318$253,0400.25%
59NETFLIX INCNFLX210$251,7730.25%
60INVESCO QQQ TRIVZ419$251,2780.25%
61PEPSICO INCPEP1,760$247,1800.25%
62SPDR SERIES TRUST78464A3002,693$238,6940.24%
63SCHWAB STRATEGIC TR8085241028,920$229,3230.23%
64COCA COLA COKO3,129$207,4990.21%
65ISHARES TR464287200306$204,8680.20%
66INVESCO EXCHANGE TRADED FD TIVZ1,062$201,5360.20%