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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

Selective Wealth Management, Inc.

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001755670-26-000001

Total Value
$320.3M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718784,344$78.8M24.61%
2VANGUARD INDEX FDS922908363118,716$75.6M23.59%
3SPDR SERIES TRUST78464A854200,244$16.3M5.09%
4META PLATFORMS INCMETA15,224$9.5M2.95%
5WISDOMTREE TRWT261,178$8.6M2.67%
6DIMENSIONAL ETF TRUST25434V864164,178$7.9M2.46%
7APPLE INCAAPL28,918$7.5M2.33%
8VANGUARD INDEX FDS92290876920,756$7.1M2.22%
9J P MORGAN EXCHANGE TRADED F46641Q332116,188$6.8M2.12%
10ISHARES TR4642872009,712$6.8M2.11%
11TWILIO INCTWLO54,305$6.5M2.03%
12SALESFORCE INCCRM21,209$5.0M1.55%
13VEEVA SYS INCVEEV18,977$4.2M1.30%
14VANGUARD STAR FDS92190976846,852$3.7M1.15%
15OKTA INCOKTA33,394$3.1M0.96%
16SERVICENOW INCNOW21,931$2.9M0.90%
17INVESCO QQQ TRIVZ4,503$2.8M0.87%
18VISA INCV8,147$2.7M0.83%
19INTEL CORPINTC54,150$2.6M0.82%
20DOCUSIGN INCDOCU40,831$2.4M0.76%
21NVIDIA CORPORATIONNVDA12,868$2.4M0.75%
22MICROSOFT CORPMSFT4,848$2.2M0.69%
23SPDR S&P 500 ETF TRSPY3,142$2.2M0.68%
24ALIBABA GROUP HLDG LTDBBAAY11,618$2.0M0.62%
25SCHWAB STRATEGIC TR80852410273,712$2.0M0.62%
26DIMENSIONAL ETF TRUST25434V70843,461$1.8M0.55%
27VANGUARD BD INDEX FDS92193782722,459$1.8M0.55%
28ISHARES TR4642876143,565$1.7M0.52%
29VANGUARD WORLD FD92191073313,498$1.6M0.51%
30SELECT SECTOR SPDR TR81369Y80311,202$1.6M0.51%
31VANGUARD INDEX FDS9229086527,060$1.6M0.49%
32ALPHABET INCGOOG4,356$1.4M0.45%
33AMAZON COM INCAMZN5,689$1.4M0.42%
34VANGUARD INDEX FDS9229087446,278$1.2M0.39%
35ISHARES TR4642875233,270$1.1M0.34%
36VANGUARD WORLD FD92204A7021,441$1.1M0.34%
37SPDR DOW JONES INDL AVERAGE78467X1092,190$1.1M0.34%
38INTERNATIONAL BUSINESS MACHSINTR3,277$976,4260.30%
39BERKSHIRE HATHAWAY INC DELBRK-A1,946$958,6480.30%
40EXXON MOBIL CORPXOM7,409$956,7030.30%
41ISHARES TR4642874999,158$925,7840.29%
42AMERICAN CENTY ETF TR0250728027,947$781,9050.24%
43WALMART INCWMT6,490$773,5640.24%
44SPDR SERIES TRUST78468R78816,776$756,6120.24%
45ISHARES TR46432F8427,801$721,5600.23%
46ACCENTURE PLC IRELANDACN2,500$719,4250.22%
47VANGUARD INDEX FDS9229086292,307$695,0840.22%
48ALPHABET INCGOOG2,055$684,5050.21%
49PAYPAL HLDGS INCPYPL12,057$684,0930.21%
50VANGUARD TAX-MANAGED FDS92194385810,418$676,7810.21%
51ESSENTIAL PPTYS RLTY TR INC29670E10721,709$663,0000.21%
52ISHARES TR4642871684,473$661,2190.21%
53COSTCO WHSL CORP NEW22160K105668$639,2560.20%
54INVESCO EXCHANGE TRADED FD TIVZ10,809$636,9720.20%
55AMERICAN HEALTHCARE REIT INCAHR13,128$629,8810.20%
56ISHARES TR46429B7476,115$626,4550.20%
57BROADCOM INCAVGO1,745$598,7330.19%
58AMERICAN CENTY ETF TR0250728775,386$586,5350.18%
59VANGUARD INDEX FDS9229086112,537$572,5250.18%
60APPLIED MATLS INC0382221051,737$554,2400.17%
61JPMORGAN CHASE & CO.VYLD1,783$551,3590.17%
62SPDR SERIES TRUST78464A7633,550$520,7150.16%
63WORLD GOLD TRGLDW5,602$510,5100.16%
64SELECT SECTOR SPDR TR81369Y50610,501$499,9520.16%
65BANK AMERICA CORP0605051049,043$475,5830.15%
66DIMENSIONAL ETF TRUST25434V6255,928$448,0380.14%
67SCHWAB STRATEGIC TR8085247559,088$428,4990.13%
68NETFLIX INCNFLX4,864$428,3100.13%
69SCHWAB STRATEGIC TR80852450813,132$422,7190.13%
70ISHARES TR4642876481,202$418,5480.13%
71ISHARES TR4642875075,873$412,5200.13%
72FIDELITY COVINGTON TRUST3160928081,800$407,5770.13%
73DIMENSIONAL ETF TRUST25434V79911,382$405,8250.13%
74VANGUARD WHITEHALL FDS9219464062,680$398,4990.12%
75VANGUARD SPECIALIZED FUNDS9219088441,721$387,5310.12%
76ONEOK INC NEWOKE5,225$383,2540.12%
77FIRST TR EXCHANGE-TRADED FD33733B1003,279$379,7430.12%
78TRUIST FINL CORP89832Q1097,260$365,0330.11%
79INVESCO EXCHANGE TRADED FD TIVZ2,798$348,9580.11%
80INTERCONTINENTAL EXCHANGE IN45866F1042,000$346,5600.11%
81SCHWAB STRATEGIC TR80852460711,265$344,3740.11%
82SCHWAB STRATEGIC TR80852469814,865$342,1960.11%
83VANGUARD INDEX FDS9229087511,237$341,1400.11%
84ISHARES TR4642871502,146$325,4240.10%
85JOHNSON & JOHNSONJNJ1,457$319,9570.10%
86ISHARES TR46434V3814,279$307,6260.10%
87PROGRESSIVE CORP7433151031,462$297,5460.09%
88FIDELITY COMWLTH TR3159128083,177$293,9950.09%
89BLACKSTONE INCBX1,807$290,5840.09%
90ISHARES TR4642875981,324$290,1450.09%
91LAM RESEARCH CORPLRCX1,314$285,6490.09%
92DIMENSIONAL ETF TRUST25434V8808,130$277,2390.09%
93DEERE & CODE479$246,5600.08%
94HOME DEPOT INCHD621$235,4380.07%
95DIMENSIONAL ETF TRUST25434V5674,302$234,7490.07%
96WASTE MGMT INC DEL94106L1091,045$229,7540.07%
97PINNACLE FINL PARTNERS INC72346Q1042,347$229,1850.07%
98FIDELITY COVINGTON TRUST3160927092,490$222,2600.07%
99TESLA INCTSLA501$219,8990.07%
100ISHARES TR464288760909$219,1570.07%
101UNITED PARCEL SERVICE INCUPS1,976$214,6530.07%
102CHEVRON CORP NEWCVX1,258$208,9590.07%
103ISHARES TR4642878041,602$206,7300.06%
104ISHARES TR4642875561,200$204,6770.06%
105ISHARES TR46432F396794$204,2250.06%
106MV OIL TRMVO14,906$33,6880.01%
107SHAKE SHACK INCSHAK29,000$28,4310.01%
108JETBLUE AIRWAYS CORPJBLU20,000$19,6170.01%