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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 Q3 2025 · Filed October 27, 2025 · Accession 0001767855-25-000006

Total Value
$596.5M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C870251,655$21.2M3.55%
2NVIDIA CORPORATIONNVDA112,283$20.9M3.51%
3VANGUARD SCOTTSDALE FDS92206C102355,094$20.9M3.50%
4J P MORGAN EXCHANGE TRADED F46641Q332344,672$19.7M3.30%
5INVESCO QQQ TRIVZ31,921$19.2M3.21%
6APPLE INCAAPL73,558$18.7M3.14%
7ISHARES TR46428720026,144$17.5M2.93%
8ISHARES TR46432F842189,627$16.6M2.78%
9MICROSOFT CORPMSFT30,079$15.6M2.61%
10ISHARES TR464288513166,983$13.6M2.27%
11VANGUARD WHITEHALL FDS92194640693,304$13.2M2.20%
12JPMORGAN CHASE & CO.VYLD39,349$12.4M2.08%
13ISHARES TR46434V100238,092$12.1M2.03%
14BANK AMERICA CORP060505104231,610$11.9M2.00%
15CHEVRON CORP NEWCVX72,617$11.3M1.89%
16ABBVIE INCABBV45,555$10.5M1.77%
17ISHARES TR464287507149,856$9.8M1.64%
18AMAZON COM INCAMZN39,944$8.8M1.47%
19ALPHABET INCGOOG33,825$8.2M1.38%
20ORACLE CORPORCL-PD25,715$7.2M1.21%
21CAPITOL SER TR14064D444265,173$6.8M1.13%
22ISHARES TR46428780456,766$6.7M1.13%
23MORGAN STANLEYMS-PQ40,293$6.4M1.07%
24EXXON MOBIL CORPXOM55,951$6.3M1.06%
25VERIZON COMMUNICATIONS INCVZ135,737$6.0M1.00%
26TRUIST FINL CORP89832Q109129,032$5.9M0.99%
27JOHNSON & JOHNSONJNJ31,256$5.8M0.97%
28ISHARES INC46434G10386,605$5.7M0.96%
29CATERPILLAR INCCAT11,924$5.7M0.95%
30DOUBLELINE ETF TRUST25861R303102,250$5.3M0.89%
31CROWN CASTLE INCCCI53,922$5.2M0.87%
32META PLATFORMS INCMETA7,082$5.2M0.87%
33DIGITAL RLTY TR INC25386810329,814$5.2M0.86%
34HOME DEPOT INCHD12,698$5.1M0.86%
35CISCO SYS INCCSCO73,301$5.0M0.84%
36WALMART INCWMT48,383$5.0M0.84%
37PROCTER AND GAMBLE CO74271810932,119$4.9M0.83%
38DUKE ENERGY CORP NEWDUKB39,128$4.8M0.81%
39DOMINION ENERGY INCD78,186$4.8M0.80%
40SOUTHERN COSOMN50,417$4.8M0.80%
41NETFLIX INCNFLX3,976$4.8M0.80%
42AMERICAN EXPRESS COAXP14,252$4.7M0.79%
43UBER TECHNOLOGIES INCUBER47,764$4.7M0.78%
44ELI LILLY & COLLY6,041$4.6M0.77%
45CVS HEALTH CORPCVS60,937$4.6M0.77%
46VICI PPTYS INC925652109140,436$4.6M0.77%
47RTX CORPORATIONRTX27,208$4.6M0.76%
48EATON CORP PLCETN11,973$4.5M0.75%
49CROWDSTRIKE HLDGS INCCRWD9,082$4.5M0.75%
50GENERAL DYNAMICS CORPGD13,034$4.4M0.75%
51MCDONALDS CORPMCD14,015$4.3M0.71%
52MEDTRONIC PLCMDT43,862$4.2M0.70%
53COTERRA ENERGY INCCTRA176,138$4.2M0.70%
54VANGUARD SCOTTSDALE FDS92206C70667,643$4.1M0.68%
55COSTCO WHSL CORP NEW22160K1054,334$4.0M0.67%
56HONEYWELL INTL INC43851610618,969$4.0M0.67%
57ISHARES TR46428943814,332$3.9M0.66%
58KIMBERLY-CLARK CORPKMB30,918$3.8M0.64%
59PALO ALTO NETWORKS INCPANW18,870$3.8M0.64%
60NEXTERA ENERGY INCNEE-PW50,184$3.8M0.64%
61AMGEN INCAMGN13,056$3.7M0.62%
62WORLD GOLD TRGLDW46,394$3.5M0.59%
63THE CIGNA GROUP12552310011,970$3.5M0.58%
64TJX COS INC NEW87254010922,171$3.2M0.54%
65SALESFORCE INCCRM13,498$3.2M0.54%
66DELTA AIR LINES INC DELDAL55,889$3.2M0.53%
67COCA COLA COKO47,806$3.2M0.53%
68VANGUARD INDEX FDS9229087366,559$3.1M0.53%
69SHOPIFY INCSHOP21,031$3.1M0.52%
70PEPSICO INCPEP22,093$3.1M0.52%
71CLOUDFLARE INCNET14,424$3.1M0.52%
72DOUBLELINE ETF TRUST25861R40261,050$3.0M0.51%
73MARRIOTT INTL INC NEW57190320211,465$3.0M0.50%
74VANGUARD INDEX FDS92290874415,479$2.9M0.48%
75T-MOBILE US INCTMUSZ11,937$2.9M0.48%
76VANGUARD TAX-MANAGED FDS92194385842,146$2.5M0.42%
77GLOBAL X FDS37954Y34344,143$2.1M0.36%
78ISHARES TR46428942024,247$2.1M0.36%
79CELSIUS HLDGS INCCELH30,849$1.8M0.30%
80ISHARES TR46434V62124,143$1.6M0.28%
81VANGUARD INDEX FDS9229083632,651$1.6M0.27%
82BLACKSTONE INCBX9,337$1.6M0.27%
83KINDER MORGAN INC DELEP-PC56,314$1.6M0.27%
84VANGUARD BD INDEX FDS92193782720,108$1.6M0.27%
85VANGUARD INDEX FDS9229087516,178$1.6M0.26%
86VANGUARD BD INDEX FDS92193781919,805$1.5M0.26%
87DOUBLELINE ETF TRUST25861R50153,471$1.4M0.24%
88SELECT SECTOR SPDR TR81369Y8035,094$1.4M0.24%
89TESLA INCTSLA3,118$1.4M0.23%
90ISHARES TR46434V87825,691$1.3M0.22%
91BERKSHIRE HATHAWAY INC DELBRK-A2,580$1.3M0.22%
92ISHARES TR46428887719,027$1.3M0.22%
93VANGUARD SCOTTSDALE FDS92206C77127,175$1.3M0.21%
94ISHARES TR4642874738,634$1.2M0.20%
95ISHARES TR46428888510,582$1.2M0.20%
96KKR & CO INCKKRT8,966$1.2M0.20%
97ALPHABET INCGOOG4,500$1.1M0.18%
98MIDCAP FINANCIAL INVSTMNT CO03761U50290,935$1.1M0.18%
99GOLUB CAP BDC INC38173M10279,128$1.1M0.18%
100ARES CAPITAL CORPARCC52,522$1.1M0.18%
101VENTAS INCVTR14,990$1.0M0.18%
102PUBLIC STORAGE OPER COPSA-PS3,521$1.0M0.17%
103REALTY INCOME CORPO16,229$986,5610.17%
104EQUITY RESIDENTIALEQR15,229$985,7480.17%
105VANGUARD INTL EQUITY INDEX F92204285818,054$978,1720.16%
106BLUE OWL CAPITAL CORPORATIONOWL76,315$974,5420.16%
107ISHARES TR4642884148,765$933,3850.16%
108VANGUARD BD INDEX FDS92193779312,979$919,5670.15%
109SPDR SERIES TRUST78464A80511,190$902,4740.15%
110SPDR S&P 500 ETF TRSPY1,340$892,9060.15%
111PROLOGIS INC.PLDGP7,242$829,3480.14%
112FS KKR CAP CORPFSK55,442$827,7500.14%
113INVITATION HOMES INCINVH25,154$737,7660.12%
114VANGUARD SCOTTSDALE FDS92206C6806,110$736,2550.12%
115J P MORGAN EXCHANGE TRADED F46654Q20312,586$723,9590.12%
116ENBRIDGE INCENNPF14,334$723,2920.12%
117BROADCOM INCAVGO2,100$692,6570.12%
118ISHARES TR4642876141,367$640,4200.11%
119VANGUARD CHARLOTTE FDS92203J40712,903$638,1770.11%
120VANGUARD SCOTTSDALE FDS92206C6646,307$616,9480.10%
121VANGUARD MUN BD FDS92290774611,134$557,4790.09%
122UNITED PARCEL SERVICE INCUPS6,254$522,4020.09%
123MASTERCARD INCORPORATEDMA791$449,8610.08%
124VISA INCV1,286$438,8630.07%
125BOEING COBA-PA1,710$369,0690.06%
126ISHARES TR4642873092,967$358,1760.06%
127OREILLY AUTOMOTIVE INC67103H1072,941$317,0690.05%
128ISHARES TR4642874812,203$313,7540.05%
129VANGUARD SPECIALIZED FUNDS9219088441,350$291,3170.05%
130ISHARES TR4642881582,678$285,9570.05%
131ISHARES TR4642871681,975$280,6480.05%
132PHILLIPS EDISON & CO INCPECO8,145$279,6180.05%
133BERKLEY W R CORPWRB-PH3,630$278,1310.05%
134ADVANCED MICRO DEVICES INCAMD1,705$275,8520.05%
135VANECK ETF TRUST92189F676843$275,1450.05%
136SPDR SERIES TRUST78464A8543,475$272,2690.05%
137AON PLCAON757$269,9310.05%
138ISHARES TR4642876551,096$265,1880.04%
139FIDELITY COVINGTON TRUST31609A1077,877$264,1120.04%
140CUMMINS INCCMI586$247,5090.04%
141PRINCETON BANCORP INCBPRN7,652$243,6400.04%
142ALTRIA GROUP INCMO3,643$240,6680.04%
143AT&T INCT-PC8,508$240,2660.04%
144BANK NOVA SCOTIA HALIFAX0641491073,420$221,1030.04%
145VANGUARD INTL EQUITY INDEX F9220427421,592$219,3780.04%
146INTERNATIONAL BUSINESS MACHSINTR772$217,8280.04%
147TAIWAN SEMICONDUCTOR MFG LTD874039100777$217,1030.04%
148CINTAS CORPCTAS1,029$211,2130.04%
149GOLDMAN SACHS GROUP INCGSCE264$210,2430.04%
150LOWES COS INC548661107814$204,6860.03%
151PHILIP MORRIS INTL INC7181721091,248$202,4260.03%
152FARMER BROS CO30767510824,508$41,9090.01%