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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

Global Wealth Management Investment Advisory, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001767855-25-000004

Total Value
$532.9M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C870244,383$20.3M3.80%
2VANGUARD SCOTTSDALE FDS92206C102342,814$20.2M3.78%
3J P MORGAN EXCHANGE TRADED F46641Q332331,714$18.9M3.54%
4INVESCO QQQ TRIVZ31,214$17.2M3.23%
5ISHARES TR46428720025,234$15.7M2.94%
6ISHARES TR46432F842183,782$15.3M2.88%
7NVIDIA CORPORATIONNVDA95,628$15.1M2.84%
8APPLE INCAAPL71,348$14.6M2.75%
9MICROSOFT CORPMSFT28,250$14.1M2.64%
10ISHARES TR464288513160,937$13.0M2.44%
11JPMORGAN CHASE & CO.VYLD41,999$12.2M2.28%
12VANGUARD WHITEHALL FDS92194640691,217$12.2M2.28%
13ISHARES TR46434V100228,698$11.6M2.17%
14BANK AMERICA CORP060505104235,917$11.2M2.09%
15CHEVRON CORP NEWCVX67,887$9.7M1.82%
16ISHARES TR464287507146,719$9.1M1.71%
17ABBVIE INCABBV42,216$7.8M1.47%
18AMAZON COM INCAMZN35,701$7.8M1.47%
19CAPITOL SER TR14064D444267,790$6.8M1.27%
20ORACLE CORPORCL-PD29,460$6.4M1.21%
21ISHARES TR46428780455,786$6.1M1.14%
22EXXON MOBIL CORPXOM54,644$5.9M1.11%
23MORGAN STANLEYMS-PQ41,270$5.8M1.09%
24VERIZON COMMUNICATIONS INCVZ131,472$5.7M1.07%
25TRUIST FINL CORP89832Q109128,968$5.5M1.04%
26CROWN CASTLE INCCCI53,896$5.5M1.04%
27ALPHABET INCGOOG31,013$5.5M1.03%
28JOHNSON & JOHNSONJNJ34,867$5.3M1.00%
29DIGITAL RLTY TR INC25386810329,644$5.2M0.97%
30DOUBLELINE ETF TRUST25861R30397,920$5.1M0.96%
31ISHARES INC46434G10384,518$5.1M0.95%
32PROCTER AND GAMBLE CO74271810931,786$5.1M0.95%
33CISCO SYS INCCSCO72,645$5.0M0.95%
34CATERPILLAR INCCAT12,454$4.8M0.91%
35HONEYWELL INTL INC43851610620,259$4.7M0.89%
36META PLATFORMS INCMETA6,373$4.7M0.88%
37ELI LILLY & COLLY6,001$4.7M0.88%
38WALMART INCWMT47,453$4.6M0.87%
39SOUTHERN COSOMN50,326$4.6M0.87%
40GENERAL DYNAMICS CORPGD15,773$4.6M0.86%
41COCA COLA COKO64,447$4.6M0.86%
42HOME DEPOT INCHD12,423$4.6M0.85%
43DUKE ENERGY CORP NEWDUKB38,558$4.5M0.85%
44NETFLIX INCNFLX3,316$4.4M0.83%
45DOMINION ENERGY INCD77,462$4.4M0.82%
46KIMBERLY-CLARK CORPKMB31,754$4.1M0.77%
47CROWDSTRIKE HLDGS INCCRWD7,922$4.0M0.76%
48COTERRA ENERGY INCCTRA157,366$4.0M0.75%
49AMERICAN EXPRESS COAXP12,506$4.0M0.75%
50VANGUARD SCOTTSDALE FDS92206C70666,128$4.0M0.74%
51UBER TECHNOLOGIES INCUBER41,617$3.9M0.73%
52MCDONALDS CORPMCD13,115$3.8M0.72%
53ISHARES TR46428943814,534$3.6M0.67%
54COSTCO WHSL CORP NEW22160K1053,606$3.6M0.67%
55EXTRA SPACE STORAGE INCEXR23,360$3.4M0.65%
56RTX CORPORATIONRTX23,282$3.4M0.64%
57DIAMONDBACK ENERGY INCFANG24,027$3.3M0.62%
58PALO ALTO NETWORKS INCPANW15,994$3.3M0.61%
59SALESFORCE INCCRM11,203$3.1M0.57%
60MEDTRONIC PLCMDT34,680$3.0M0.57%
61VANGUARD INDEX FDS9229087366,895$3.0M0.57%
62NEXTERA ENERGY INCNEE-PW43,386$3.0M0.57%
63WORLD GOLD TRGLDW44,296$2.9M0.54%
64DOUBLELINE ETF TRUST25861R40258,912$2.9M0.54%
65VANGUARD INDEX FDS92290874416,324$2.9M0.54%
66THE CIGNA GROUP1255231008,536$2.8M0.53%
67CHIPOTLE MEXICAN GRILL INCCMG44,529$2.5M0.47%
68VANGUARD TAX-MANAGED FDS92194385843,214$2.5M0.46%
69CLOUDFLARE INCNET12,511$2.5M0.46%
70DELTA AIR LINES INC DELDAL48,913$2.4M0.45%
71AMGEN INCAMGN8,357$2.3M0.44%
72PAYPAL HLDGS INCPYPL30,857$2.3M0.43%
73TJX COS INC NEW87254010917,730$2.2M0.41%
74SHOPIFY INCSHOP18,133$2.1M0.39%
75MARRIOTT INTL INC NEW5719032027,650$2.1M0.39%
76ISHARES TR46428942024,309$2.0M0.38%
77GLOBAL X FDS37954Y34340,736$2.0M0.38%
78T-MOBILE US INCTMUSZ8,087$1.9M0.36%
79VANGUARD BD INDEX FDS92193782720,690$1.6M0.31%
80ISHARES TR46434V87831,378$1.6M0.30%
81VANGUARD BD INDEX FDS92193781919,988$1.5M0.29%
82ISHARES TR46434V62123,894$1.5M0.29%
83VANGUARD INDEX FDS9229087516,416$1.5M0.29%
84KINDER MORGAN INC DELEP-PC49,643$1.5M0.27%
85CELSIUS HLDGS INCCELH31,084$1.4M0.27%
86TESLA INCTSLA4,257$1.4M0.25%
87BLACKSTONE INCBX8,964$1.3M0.25%
88DOUBLELINE ETF TRUST25861R50149,786$1.3M0.24%
89VANGUARD SCOTTSDALE FDS92206C77126,626$1.2M0.23%
90ISHARES TR46428887719,233$1.2M0.23%
91BERKSHIRE HATHAWAY INC DELBRK-A2,473$1.2M0.23%
92ISHARES TR46428888510,618$1.2M0.22%
93ISHARES TR4642874738,693$1.1M0.22%
94KKR & CO INCKKRT8,541$1.1M0.21%
95GOLUB CAP BDC INC38173M10274,188$1.1M0.20%
96BLUE OWL CAPITAL CORPORATIONOWL75,602$1.1M0.20%
97MIDCAP FINANCIAL INVSTMNT CO03761U50285,220$1.1M0.20%
98FS KKR CAP CORPFSK51,810$1.1M0.20%
99ARES CAPITAL CORPARCC48,387$1.1M0.20%
100VANGUARD INDEX FDS9229083631,770$1.0M0.19%
101PUBLIC STORAGE OPER COPSA-PS3,215$943,4390.18%
102SELECT SECTOR SPDR TR81369Y8033,714$940,4960.18%
103EQUITY RESIDENTIALEQR13,747$927,8170.17%
104VANGUARD BD INDEX FDS92193779312,883$895,8790.17%
105REALTY INCOME CORPO15,457$890,4740.17%
106VENTAS INCVTR13,984$883,1140.17%
107VANGUARD INTL EQUITY INDEX F92204285817,038$842,7010.16%
108ISHARES TR4642884147,614$795,5110.15%
109VICI PPTYS INC92565210924,111$786,0320.15%
110ALPHABET INCGOOG4,268$757,1380.14%
111INVITATION HOMES INCINVH22,981$753,7710.14%
112PROLOGIS INC.PLDGP6,677$701,8360.13%
113J P MORGAN EXCHANGE TRADED F46654Q20312,518$680,9650.13%
114ENBRIDGE INCENNPF14,334$649,6160.12%
115SPDR S&P 500 ETF TRSPY1,050$648,9250.12%
116VANGUARD CHARLOTTE FDS92203J40712,279$607,9240.11%
117ISHARES TR4642876141,322$561,3870.11%
118ISHARES TR4642874813,840$532,5600.10%
119VANGUARD SCOTTSDALE FDS92206C6804,380$478,2960.09%
120VISA INCV1,306$463,5310.09%
121VANGUARD MUN BD FDS9229077468,677$425,4330.08%
122VANGUARD SCOTTSDALE FDS92206C6644,458$388,8240.07%
123MASTERCARD INCORPORATEDMA667$374,8140.07%
124BOEING COBA-PA1,682$352,4290.07%
125BROADCOM INCAVGO1,180$325,2670.06%
126ISHARES TR4642873092,622$288,6820.05%
127PHILLIPS EDISON & CO INCPECO8,145$285,3190.05%
128PALANTIR TECHNOLOGIES INCPLTR2,054$280,0010.05%
129VANGUARD SPECIALIZED FUNDS9219088441,350$276,2500.05%
130AON PLCAON757$270,0670.05%
131ADVANCED MICRO DEVICES INCAMD1,816$257,6900.05%
132BERKLEY W R CORPWRB-PH3,500$257,1450.05%
133VANECK ETF TRUST92189F676920$256,5900.05%
134ALTRIA GROUP INCMO4,361$255,6610.05%
135SPDR SERIES TRUST78464A8053,411$255,4500.05%
136PRINCETON BANCORP INCBPRN7,902$241,3270.05%
137PHILIP MORRIS INTL INC7181721091,248$227,2980.04%
138ISHARES TR4642881582,112$224,5900.04%
139AT&T INCT-PC7,323$211,9350.04%
140INTERNATIONAL BUSINESS MACHSINTR712$209,8830.04%
141ROYAL CARIBBEAN GROUPV7780T103660$206,6720.04%
142GLOBAL NET LEASE INCGNL-PE15,502$117,0400.02%
143FARMER BROS CO30767510819,000$26,0300.00%