Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Roger Wittlin Investment Advisory, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002607

Total Value
$179.4M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769116,863$35.5M19.80%
2ISHARES TR46428720041,142$25.5M14.24%
3ISHARES TR464287150112,275$15.2M8.45%
4SCHWAB STRATEGIC TR808524102620,688$14.8M8.25%
5PIMCO ETF TR72201R627251,519$12.8M7.15%
6SPDR S&P 500 ETF TRSPY17,176$10.6M5.92%
7SPDR SERIES TRUST78464A12842,147$8.1M4.51%
8INVESCO QQQ TRIVZ13,222$7.3M4.07%
9VANGUARD INDEX FDS92290862918,801$5.3M2.93%
10PIMCO ETF TR72201R77556,253$5.2M2.89%
11INVESCO EXCHANGE TRADED FD TIVZ21,977$4.0M2.23%
12VANGUARD STAR FDS92190976844,847$3.1M1.73%
13PIMCO ETF TR72201R83330,598$3.1M1.71%
14VANGUARD BD INDEX FDS92193783535,235$2.6M1.45%
15VANGUARD SCOTTSDALE FDS92206C77146,201$2.1M1.19%
16ISHARES TR46428750734,172$2.1M1.18%
17PIMCO ETF TR72201R58571,038$1.9M1.05%
18SPDR SERIES TRUST78464A76313,455$1.8M1.02%
19VANGUARD SPECIALIZED FUNDS9219088448,534$1.7M0.97%
20VANGUARD INDEX FDS9229083633,005$1.7M0.95%
21PALANTIR TECHNOLOGIES INCPLTR11,978$1.6M0.91%
22ISHARES TR46432F84217,817$1.5M0.83%
23INVESCO EXCH TRADED FD TR IIIVZ13,172$1.5M0.83%
24VANGUARD INTL EQUITY INDEX F92204287416,430$1.3M0.71%
25SPDR GOLD TRGLD3,381$1.0M0.57%
26ISHARES TR4642872429,004$986,9190.55%
27ISHARES TR46428864617,292$912,3460.51%
28ISHARES TR4642872266,516$646,3970.36%
29ISHARES GOLD TRIAU9,130$569,3470.32%
30ISHARES TR46434V87810,727$543,9620.30%
31RUBRIK INC.RBRK5,123$458,9700.26%
32SCHWAB STRATEGIC TR80852460717,110$432,8860.24%
33ISHARES TR46434V6138,811$407,3330.23%
34SPDR SERIES TRUST78468R20013,040$402,0100.22%
35VANGUARD INDEX FDS9229085534,155$370,0000.21%
36VANGUARD INTL EQUITY INDEX F9220427422,780$357,2380.20%
37VANGUARD SCOTTSDALE FDS92206C8704,203$348,5380.19%
38SCHWAB STRATEGIC TR80852477113,258$325,3530.18%
39EQUITY RESIDENTIALEQR4,492$303,1370.17%
40ISHARES TR4642874573,644$301,9700.17%
41PROLOGIS INC.PLDGP2,079$218,5520.12%
42VANGUARD SCOTTSDALE FDS92206C4092,695$214,2670.12%
43VANGUARD TAX-MANAGED FDS9219438583,613$205,9920.11%