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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

BURKETT FINANCIAL SERVICES, LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001762716-26-000001

Total Value
$293.0M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large Cap Growth ETF8085243001,599,626$52.2M17.81%
2Schwab US Dividend Equity ETF8085247971,725,899$47.3M16.16%
3Vanguard FTSE Developed Markets ETF921943858386,261$24.1M8.23%
4MSCI EAFA Hedged Dollar ETF233051200499,903$24.1M8.21%
5Eagle Capital Select Equity ETF88339Y102647,552$21.0M7.17%
6Calamos S&P Structured ALT ETF (Blended)12811T738720,452$19.6M6.69%
7iShares MSCI Min Vol Emerging Markets ETF464286533287,720$18.4M6.29%
8iShares S&P 400 Mid Index464287507261,021$17.2M5.88%
9iShares S&P 600 Small Cap Index46428780482,545$9.9M3.39%
10Loar Holdings IncLOAR125,000$8.5M2.90%
11Vanguard Intermediate Treasury ETF92206C70687,978$5.3M1.80%
12Apple IncAAPL14,110$3.8M1.31%
13Microsoft CorpMSFT6,605$3.2M1.09%
14Schwab Mid Cap Blend ETF80852450887,537$2.6M0.90%
15iShares S&P 500 Growth46428730914,906$1.8M0.63%
16Schwab International Equity ETF80852480575,468$1.8M0.62%
17AT&T Corp ComT-PC72,262$1.8M0.61%
18iShares S&P 500 Value4642874088,161$1.7M0.59%
19Vanguard High Dividend Yield ETF92194640610,332$1.5M0.51%
20Duke Energy CorpDUKB12,049$1.4M0.48%
21Calamos S&P 500 Structured ALT ETF (December)12811T79552,246$1.4M0.46%
22Schwab US Total Stock Market ETF80852410244,352$1.2M0.40%
23Amazon Com IncAMZN5,014$1.2M0.39%
24IShares Currency Hedged MSCI EAFE ETF46434V80327,414$1.1M0.39%
25Wal-Mart Stores IncWMT9,379$1.0M0.36%
26Bank Of America Com06050510418,491$1.0M0.35%
27Nvidia CorpNVDA5,219$973,3890.33%
28South Street CorporationSSB9,474$891,6110.30%
29J P Morgan & Co IncVYLD2,753$887,2550.30%
30Vanguard Total World Stock ETF9220427425,959$840,5850.29%
31Schwab US Large Cap Value ETF80852440924,591$728,1420.25%
32Amgen IncAMGN2,022$661,8470.23%
33Vanguard Large Cap Growth ETF9229087361,330$648,8870.22%
34Schwab Small Cap Blend ETF80852460722,093$629,2160.21%
35Johnson & JohnsonJNJ2,893$598,8040.20%
36Vanguard Mid-Cap Blend ETF9229086291,828$530,7700.18%
37PowerShares QQQ - Nasdaq-100IVZ818$502,9060.17%
38Tesla IncTSLA1,083$487,0460.17%
39Lowes Cos Inc5486611071,891$456,1250.16%
40Warner Brothers DiscoveryWBD14,357$413,7680.14%
41Coca-Cola CompanyKO5,735$400,9880.14%
42Netflix IncNFLX3,090$289,7180.10%
43Berkshire Hathaway Inc BBRK-A563$282,9910.10%
44Oracle CorporationORCL-PD1,341$261,4570.09%
45Lilly Eli & CoLLY232$249,5650.09%
46Exxon Mobil CorporationXOM2,038$245,3350.08%
47Vanguard Emerging Market9220428584,492$241,5220.08%
48Salesforce ComCRM847$224,5860.08%
49Alphabet Inc Class AGOOG713$223,3680.08%
50Meta Platforms Inc Class AMETA329$217,3140.07%
51Invesco S&P Emerging Markets Low Vol ETFIVZ7,870$215,8990.07%
52Calamos Russell 2000 Structured ALT ETF (January)12811T1267,922$213,7820.07%
53Eaton CorporationETN650$207,2500.07%
54Dominion Resources IncD3,375$197,7770.07%
55Calamos S&P 500 Structured ALT ETF (September)12811T8867,237$195,5740.07%
56Proctor & Gamble Co Com7427181091,099$157,6120.05%
57Ishares Gold TRUSTIAU1,920$155,8460.05%
58Dte Energy Co ComDTK1,164$150,2270.05%
59Abbott Labs ComABLZF1,172$146,9150.05%
60Deere & CoDE304$141,8990.05%
61Spdr Gold TRUSTGLD356$141,0860.05%
62International Business MachinesINTR443$131,5000.04%
63Altria Group Inc ComMO2,166$124,9160.04%
64Cisco Systems IncCSCO1,592$122,6940.04%
65iShares Dow Jones Technology Sector464287721604$120,7610.04%
66United Rentals IncURI143$116,1230.04%
67Calamos S&P 500 Structured ALT ETF (June)12811T7464,266$115,5210.04%
68Sprott Physical Gold and Silver TrustSII2,491$114,0870.04%
69Calamos S&P 500 Structured ALT ETF (November)12811T8113,980$107,0980.04%
70VISAV303$106,2930.04%
71Calamos Nasdaq 100 Structured ALT ETF (September)12811T8603,750$102,0750.03%
72Valero Energy Corp NewVLO618$100,6960.03%
73Calamos Russell 2000 Structured ALT ETF (October)12811T1183,575$96,3840.03%
74DT Midstream IncDTM802$96,0930.03%
75Calamos Nasdaq 100 Structured ALT ETF (June)12811T8783,492$94,2630.03%
76ConstellationCEG261$92,4250.03%
77IShares MSCE EAFA Small Cap ETF4642882731,107$85,8890.03%
78Vanguard Small-Cap Blend ETF922908751321$82,8550.03%
79Chevron CorporationCVX509$77,5940.03%
80iShares S&P 400 Mid Value464287705509$67,0760.02%
81Boeing CompanyBA-PA300$65,3270.02%
82Enbridge IncENNPF1,362$65,1440.02%
83iShares Bitcoin Trust ETFIBIT1,295$64,2960.02%
84Selective Ins Group816300107761$63,7250.02%
85Truist Finl Corporation89832Q1091,268$62,4270.02%
86iShares Corporate iBonds Decemeber 202746435UAA92,500$60,7000.02%
87Xcel Energy IncXELLL818$60,4760.02%
88Caterpillar IncCAT105$60,1750.02%
89MannKind CorpMNKD10,460$59,3080.02%
90Kinross Gold CorpKGCRF2,085$58,7130.02%
91iShares Corporate iBonds Decemeber 202646435GAA02,344$56,7950.02%
92Pepsico IncPEP380$54,6680.02%
93iShares Silver Trust ETFSLV833$53,6610.02%
94First Dorsey Wrightfocus 533738R605825$51,9080.02%
95Abbvie IncABBV225$51,4120.02%
96Centerra Gold IncCGAU3,569$51,2860.02%
97Edwards LifeScience CorpEW600$51,1500.02%
98iShares Corporate iBonds Decemeber 202846435U5152,000$50,9100.02%
993M CompanyMMM312$50,0230.02%
100iShares Corporate iBonds Decemeber 202946436E2052,100$49,1500.02%
101Emerson Electric CoEMR361$47,9750.02%
102iShares S&P 400 Mid Growth464287606471$45,6980.02%
103SSR Mining IncSSRGF2,065$45,2750.02%
104Calamos S&P 500 Structured ALT ETF (July)12811T8031,678$45,1130.02%
105Eldorado Gold Corp New2849021031,252$44,9710.02%
106iShares Russell 2000 Small Cap Index464287655175$43,2260.01%
107JB Hunt Transport Services Inc445658107217$42,2370.01%
108Pacer Trendpilo US Large Cap ETF69374H105753$41,8510.01%
109Medtronic IncMDT435$41,7860.01%
110Air Lease Corp Class AAIIR625$40,2070.01%
111Enterprise Products Partners LP2937921071,222$39,1840.01%
112Pfizer IncPFE1,535$38,2430.01%
113Microstrategy Inc A NewSTRK250$37,9870.01%
114Invesco S&P 500 Quality ETFIVZ500$37,5250.01%
115CSX CorporationCSX1,015$36,8110.01%
116Home Depot IncHD100$34,6960.01%
117Mastercard Inc Cl AMA59$33,8250.01%
118Stryker CorpSYK94$33,2450.01%
119NeoGenomics IncNEO2,821$33,1740.01%
120American Electric Power025537101286$33,0780.01%
121General Electric Co36960430197$30,1430.01%
122Kenvue IncKVUE1,733$29,9050.01%
123Sysco Corp ComSYY400$29,5050.01%
124Cava Group IncCAVA500$29,3450.01%
125First Trust Long/Short Equity ETF33739P103400$28,3960.01%
126Lockheed MartinLMT57$27,7010.01%
127Welltower Inc ComWELL146$27,2210.01%
128Philip Morris Intl Inc718172109167$26,8570.01%
129Franco Nevada CorpFNV125$25,9100.01%
130General Dynamics CorpGD75$25,4130.01%
131iShares S&P 500 Index46428720036$25,2850.01%
132Vanguard 500 Index Fund ETF Class92290836335$22,2990.01%
133First Majestic Silver CorpAG1,333$22,2070.01%
134Sector SPDR Consumer Discretionary81369Y407181$21,6310.01%
135Wheaton Precious Metals CorpWPM184$21,6230.01%
136Pan American Silver Corp697900108416$21,5520.01%
137Hershey FoodsHSY114$20,9190.01%
138Endeavour Silver CorpEXK2,222$20,8860.01%
139Quanta Services Inc74762E10249$20,6910.01%
140Silvercorp Metals IncSVM2,448$20,4160.01%
141PhillipsPSX152$19,6660.01%
142Sonoco Products Co835495102432$18,8760.01%
143Nucor Corp ComNUE111$18,2210.01%
144Gilead Sciences IncGILD137$16,8200.01%
145Metaplanet Inc. NPVMTPLF6,381$15,9520.01%
146Nestle SAH57312649160$15,9420.01%
147Twenty One Capital IncXXI1,787$15,6540.01%
148United Bankshrs IncUNTCW405$15,5610.01%
149Mid Cap S P D R TRUSTMDY25$15,4470.01%
150Sector SPDR Industrials81369Y70497$15,0460.01%
151GE Vernova LLCGEV23$15,0320.01%
152NuScale Power Corp Class ANU1,058$14,9910.01%
153Super Micro Computer IncSMCI500$14,6350.00%
154UiPath IncPATH879$14,4060.00%
155Intuitive SurgicalISRG24$13,5920.00%
156Disney Walt Company254687106111$12,7290.00%
157Dollar Tree IncDLTR100$12,3010.00%
158Principal Financial GroupPFG137$12,1690.00%
159Vanguard Total International Stock ETF921909768153$11,5420.00%
160Calamos Bitcoin Structred ALT ETF (October)12811T613444$10,8620.00%
161Intel CorpINTC272$10,0360.00%
162Fuji Photo Film Ltd359586302948$10,0200.00%
163Nestle SA (ADR)641069406100$9,8780.00%
164United Parcel Service BUPS97$9,6610.00%
165First Community Corp S C319835104296$8,7990.00%
166Merck & Co IncMRK71$7,5290.00%
167Brinker International Inc10964110051$7,3740.00%
168L3Harris TechnologiesLHX25$7,3390.00%
169General Mills Inc370334104156$7,2890.00%
170Viking Therapeutics IncVKTX200$7,0360.00%
171Automatic DataADP27$6,9960.00%
172Astrazeneca PlcAZN74$6,8460.00%
173Paypal Holdings IncoPYPL110$6,4360.00%
174Anheuser-Busch CosBUDFF100$6,4040.00%
175Cochlear Ltd19145920570$6,0500.00%
176iShares Core 1-5 Year USD Bond ETF46432F859118$5,7520.00%
177Chipotle Mexican GrlllCMG150$5,5500.00%
178Southern CoSOMN63$5,5040.00%
179Cerus CorpCERS2,445$5,0360.00%
180Carnival Corp NewCUKPF156$4,7680.00%
181Aflac IncAFL40$4,5060.00%
182Global Payments Inc37940X10255$4,3110.00%
183General Motors Corp37045V10052$4,2880.00%
184Vanguard Aggregate Bond ETF92193783556$4,1470.00%
185The Trade Desk Inc88339J105100$3,7960.00%
186Chubb CorporationCB12$3,7830.00%
187Accenture LtdACN14$3,7560.00%
188Dollar Gen Corp25667710528$3,7440.00%
189The Smarter Web CompanyG930ZJ1017,936$3,5230.00%
190Costco Whsl Corp New22160K1054$3,4670.00%
191eXp World Holdings IncEXPI383$3,4660.00%
192Green Dot CorpGDOT264$3,3810.00%
193Illinois Tool Works45230810913$3,2820.00%
194Blackrock IncBLK3$3,2750.00%
195F N B Corporation302520101190$3,2490.00%
196Norfolk Southern65584410811$3,2410.00%
197S & P Global IncSPGI6$3,1590.00%
198iShares Global 100 ETF46428757223$2,9130.00%
199Paychex IncPAYX22$2,5450.00%
200Mc Donalds CorpMCD8$2,5020.00%
201Globalstar IncGSAT39$2,3800.00%
202Nextera Energy IncNEE-PW27$2,2340.00%
203Norwegian Cruise LineNCLH100$2,2320.00%
204MasterBrand IncMBC200$2,2080.00%
205Host Hotels & ResortsHST122$2,1630.00%
206Bristol-Myers SquibbCELG-RI39$2,1070.00%
207Belgravia Hartford Capital Inc07785T20189,766$2,0370.00%
208Ww Grainger Inc3848021042$2,0350.00%
209Ishares MSCI EAFE46428746520$2,0010.00%
210Factset Research Sys3030751056$1,7620.00%
211Fifth Third BancorpFITBM36$1,7150.00%
212Vanguard Extended Market ETF9229086528$1,6720.00%
213Vanguard Value ETF9229087448$1,6150.00%
214Trump Media and TechnologyDJTWW99$1,3100.00%
215Vanguard Total International Bond ETF92203J40726$1,2560.00%
216Target CorpTGT12$1,2270.00%
217Ford Motor Company34537086092$1,2180.00%
218Colgate-Palmolive CoCL15$1,2140.00%
219AMN Healthcare Services00174410175$1,1820.00%
220Calamos Nasdaq 100 Structured ALT ETF (March)12811T84544$1,1440.00%
221Ally Financial Inc02005N10025$1,1320.00%
222Ventas IncVTR14$1,1150.00%
223D-Wave Quantum Inc. COM USD0.0001QBTS41$1,0720.00%
224Rivian Automotive IncRIVN50$9850.00%
225Marriott Vacations Worldwide CorpVAC13$7490.00%
226V2X Inc COM USD0.01VVX13$7090.00%
227Celsius Holdings IncCELH15$6860.00%
228GrabAGun Digital Holdings Inc38387Q105150$4510.00%
229Aib Group Plc OrdfG0R4HJ10640$4320.00%
230Wabtec9297401081$2140.00%
231Toronto Dominion BankTORO2$1880.00%
232Analog Devices IncADI0$860.00%
233Lucid GroupLCID7$730.00%
234Alpha Healthcare Acquisition CorpHUMAW18$170.00%
235York Bancshares Inc986249100750$00.00%
236Lehman Brothers Holdings Capital Trust III52519Y209128$00.00%
237A W G Ltd New00244W30314$00.00%
238GCI Liberty IncGLIBK3,520$00.00%