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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

Whitaker-Myers Wealth Managers, LTD.

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000104

Total Value
$458.6M
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F643411,410$40.8M8.89%
2INVESCO EXCH TRADED FD TR IIIVZ128,300$31.7M6.91%
3DBX ETF TR233051200667,425$31.0M6.76%
4SCHWAB STRATEGIC TR8085247971,016,178$27.7M6.05%
5INVESCO EXCH TRADED FD TR IIIVZ208,284$25.2M5.50%
6VANGUARD INDEX FDS92290859570,954$21.1M4.60%
7VANGUARD INDEX FDS922908611100,778$21.0M4.59%
8INVESCO EXCH TRADED FD TR IIIVZ378,498$20.4M4.46%
9ISHARES TR464287481135,831$19.3M4.22%
10SCHWAB STRATEGIC TR808524300507,813$16.2M3.53%
11SCHWAB STRATEGIC TR808524409516,823$15.0M3.28%
12INVESCO EXCHANGE TRADED FD TIVZ227,815$14.0M3.06%
13INVESCO EXCH TRADED FD TR IIIVZ411,970$13.8M3.01%
14VANGUARD INSTL INDEX FD922040845175,424$13.3M2.89%
15VANGUARD INDEX FDS92290836321,417$13.1M2.86%
16J P MORGAN EXCHANGE TRADED F46641Q837216,608$11.0M2.40%
17VANGUARD INTL EQUITY INDEX F92204271860,156$8.6M1.87%
18COLUMBIA ETF TR I19761L706140,254$5.7M1.23%
19VANGUARD TAX-MANAGED FDS92194385892,510$5.5M1.21%
20NVIDIA CORPORATIONNVDA27,508$5.1M1.12%
21ISHARES TR46428747335,931$5.0M1.09%
22PACER FDS TR69374H10556,864$3.1M0.68%
23APPLE INCAAPL10,972$2.8M0.61%
24ARISTA NETWORKS INCANET18,156$2.6M0.58%
25META PLATFORMS INCMETA3,473$2.6M0.56%
26GOLDMAN SACHS GROUP INCGSCE3,071$2.4M0.53%
27ISHARES TR46428770518,640$2.4M0.53%
28VANECK ETF TRUST92189F63543,059$2.4M0.51%
29ADVANCED MICRO DEVICES INCAMD14,496$2.3M0.51%
30ISHARES TR46428760623,927$2.3M0.50%
31SELECT SECTOR SPDR TR81369Y8038,081$2.3M0.50%
32WISDOMTREE BITCOIN FDWT18,090$2.2M0.48%
33SELECT SECTOR SPDR TR81369Y60539,615$2.1M0.47%
34FIRST TR EXCHANGE TRADED FD33738R50629,426$2.0M0.43%
35FIRST TR EXCHANGE-TRADED FD33734H10640,972$1.9M0.41%
36PACER FDS TR69374H88132,916$1.9M0.41%
37WISDOMTREE TRWT41,602$1.8M0.40%
38MICROSOFT CORPMSFT3,238$1.7M0.37%
39TESLA INCTSLA3,441$1.5M0.33%
40AMAZON COM INCAMZN6,619$1.5M0.32%
41PACER FDS TR69374H68347,610$1.5M0.32%
42TIDAL TRUST I88636423156,735$1.4M0.31%
43PACER FDS TR69374H20439,016$1.4M0.30%
44JPMORGAN CHASE & CO.VYLD4,342$1.4M0.30%
45ROBINHOOD MKTS INC7707001029,191$1.3M0.29%
46SCHWAB STRATEGIC TR80852410247,253$1.2M0.26%
47ISHARES TR4642871508,302$1.2M0.26%
48RPM INTL INC7496851039,973$1.2M0.26%
49INVESCO QQQ TRIVZ1,942$1.2M0.25%
50FIRST TR EXCHANGE-TRADED FD33733E10412,363$1.2M0.25%
51KRATOS DEFENSE & SEC SOLUTIO50077B20712,485$1.1M0.25%
52STRIDE INCLRN7,108$1.1M0.23%
53ORACLE CORPORCL-PD3,703$1.0M0.23%
54EMCOR GROUP INCEME1,582$1.0M0.22%
55REDDIT INCRDDT4,223$971,2480.21%
56WALMART INCWMT9,405$969,2670.21%
57PALO ALTO NETWORKS INCPANW4,633$943,3710.21%
58GE AEROSPACE3696043013,129$941,2820.21%
59BERKSHIRE HATHAWAY INC DELBRK-A1,868$939,2280.20%
60SEAGATE TECHNOLOGY HLDNGS PLSE3,871$913,7880.20%
61ANGLOGOLD ASHANTI PLCAU12,612$887,0080.19%
62PROGRESSIVE CORP7433151033,557$878,3840.19%
63COINBASE GLOBAL INCCOIN2,588$873,4240.19%
64ALIBABA GROUP HLDG LTDBBAAY4,868$870,0580.19%
65FIRST SOLAR INCFSLR3,937$868,2270.19%
66AMERICAN CENTY ETF TR0250728778,718$867,7020.19%
67CAMECO CORPCCJ10,076$844,9730.18%
68CELESTICA INCCLS3,399$837,4460.18%
69FRANKLIN TEMPLETON ETF TRFGDL22,106$824,7680.18%
70TRANE TECHNOLOGIES PLCTT1,942$819,4640.18%
71KROGER COKR12,150$819,0260.18%
72JOHNSON CTLS INTL PLCG515021057,448$818,9080.18%
73S&P GLOBAL INCSPGI1,674$814,7660.18%
74SCHWAB STRATEGIC TR80852460729,036$810,1080.18%
75CARPENTER TECHNOLOGY CORPCRS3,244$796,5390.17%
76JACOBS SOLUTIONS INCJ5,223$782,7370.17%
77VISTRA CORPVST3,955$774,8750.17%
78DEERE & CODE1,648$753,5640.16%
79INVESCO EXCHANGE TRADED FD TIVZ6,980$732,5990.16%
80FIRST TR EXCHANGE-TRADED FD33741X10217,629$670,2400.15%
81NORTHERN LTS FD TR IVNTRSO13,683$607,9190.13%
82VANGUARD INDEX FDS9229087691,677$550,4960.12%
83ISHARES TR4642883076,598$545,8500.12%
84VANECK MERK GOLD ETFOUNZ14,489$538,8460.12%
85VANGUARD INDEX FDS9229087361,113$533,7950.12%
86PACER FDS TR69374H85711,437$500,7320.11%
87INVESCO EXCH TRADED FD TR IIIVZ7,781$494,5860.11%
88ISHARES TR46435G84712,860$486,2920.11%
89TIMOTHY PLAN88743234211,595$481,9900.11%
90NORTHERN LTS FD TR IVNTRSO1,823$454,2680.10%
91NUCOR CORPNUE3,319$449,4270.10%
92ALPHABET INCGOOG1,828$444,3290.10%
93ALPHABET INCGOOG1,780$433,6350.09%
94NUVEEN MUN VALUE FD INCNU47,337$425,0860.09%
95ISHARES TR4642875075,854$382,0460.08%
96NORTHERN LTS FD TR IVNTRSO8,457$359,0650.08%
97TIMOTHY PLAN8874323268,694$341,9970.07%
98DBX ETF TR2330518208,645$340,6520.07%
99ISHARES SILVER TRSLV7,690$325,8250.07%
100SPDR S&P 500 ETF TRSPY476$316,8890.07%
101NORTHERN LTS FD TR IVNTRSO8,538$301,0990.07%
102NORTHERN LTS FD TR IVNTRSO7,650$297,2640.06%
103VANGUARD STAR FDS9219097683,894$286,0390.06%
104AXON ENTERPRISE INCAXON386$277,0090.06%
105INVESCO EXCH TRADED FD TR IIIVZ5,591$270,0280.06%
106FIDELITY WISE ORIGIN BITCOINFBTC2,650$264,4970.06%
107VANECK ETF TRUST92189H7307,280$262,6790.06%
108WISDOMTREE TRWT2,865$254,8560.06%
109SPDR SERIES TRUST78464A7631,811$253,5680.06%
110STRATEGY SHSSTRD8,816$235,7570.05%
111JANUS DETROIT STR TR47103U8864,730$233,1240.05%
112PROSHARES TR74349Y7044,275$228,2360.05%
113VANGUARD SCOTTSDALE FDS92206C8702,538$213,4660.05%
114ABRDN SILVER ETF TRUSTSIVR4,756$211,5470.05%
115FIRST TR EXCHANGE-TRADED FD33718M1052,768$209,6450.05%
116NEXTNAV INCNXNVW11,205$60,6190.01%