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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

Roger Wittlin Investment Advisory, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004429

Total Value
$179.9M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769111,383$36.6M20.32%
2ISHARES TR46428720037,668$25.2M14.02%
3ISHARES TR464287150110,922$16.2M8.98%
4SCHWAB STRATEGIC TR808524102588,968$15.1M8.42%
5PIMCO ETF TR72201R627232,831$11.9M6.61%
6SPDR S&P 500 ETF TRSPY14,637$9.8M5.42%
7SPDR SERIES TRUST78464A12839,252$8.0M4.45%
8INVESCO QQQ TRIVZ12,361$7.4M4.13%
9VANGUARD INDEX FDS92290862918,721$5.5M3.06%
10PIMCO ETF TR72201R77549,571$4.6M2.57%
11INVESCO EXCHANGE TRADED FD TIVZ21,935$4.2M2.31%
12VANGUARD STAR FDS92190976844,654$3.3M1.82%
13ISHARES GOLD TRIAU34,334$2.5M1.39%
14VANGUARD BD INDEX FDS92193783531,297$2.3M1.29%
15ISHARES TR46428750734,282$2.2M1.24%
16PALANTIR TECHNOLOGIES INCPLTR11,978$2.2M1.21%
17VANGUARD SCOTTSDALE FDS92206C77144,328$2.1M1.16%
18VANGUARD SPECIALIZED FUNDS9219088448,482$1.8M1.02%
19SPDR SERIES TRUST78464A76312,778$1.8M0.99%
20ISHARES TR46432F84220,481$1.8M0.99%
21VANGUARD INDEX FDS9229083632,890$1.8M0.98%
22PIMCO ETF TR72201R58559,283$1.6M0.88%
23PIMCO ETF TR72201R83315,340$1.5M0.86%
24VANGUARD INTL EQUITY INDEX F92204287418,611$1.5M0.83%
25INVESCO EXCH TRADED FD TR IIIVZ10,820$1.3M0.73%
26SPDR GOLD TRGLD3,577$1.3M0.71%
27ISHARES TR4642872428,573$955,6360.53%
28ISHARES TR46428864617,193$911,7480.51%
29ISHARES TR4642872266,580$659,6920.37%
30ISHARES TR46434V61312,276$573,3950.32%
31ISHARES TR46434V8789,572$485,7850.27%
32SCHWAB STRATEGIC TR80852460715,538$433,4980.24%
33RUBRIK INC.RBRK4,817$396,1980.22%
34VANGUARD INDEX FDS9229085533,639$332,6860.18%
35ISHARES TR4642874573,679$305,2410.17%
36EQUITY RESIDENTIALEQR4,085$264,4450.15%
37VANGUARD SCOTTSDALE FDS92206C8703,052$256,6700.14%
38PROLOGIS INC.PLDGP2,119$242,6130.13%
39SPDR SERIES TRUST78468R2007,475$230,6920.13%
40VANGUARD SCOTTSDALE FDS92206C4092,725$217,8150.12%
41ISHARES TR4642874652,213$206,6700.11%