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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 Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000229

Total Value
$143.0M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876989,999$30.2M21.10%
2ISHARES TR46428720028,556$19.6M13.68%
3ISHARES TR46428715094,193$14.0M9.79%
4SCHWAB STRATEGIC TR808524102498,333$13.1M9.14%
5SPDR S&P 500 ETF TRSPY12,821$8.7M6.11%
6PIMCO ETF TR72201R627149,349$7.5M5.25%
7INVESCO QQQ TRIVZ8,553$5.3M3.67%
8SPDR SERIES TRUST78464A12823,959$5.0M3.53%
9VANGUARD INDEX FDS92290862916,110$4.7M3.27%
10PIMCO ETF TR72201R77540,421$3.8M2.63%
11VANGUARD STAR FDS92190976846,844$3.5M2.47%
12INVESCO EXCHANGE TRADED FD TIVZ16,159$3.1M2.16%
13ISHARES GOLD TRIAU36,220$2.9M2.06%
14VANGUARD SPECIALIZED FUNDS9219088447,604$1.7M1.17%
15VANGUARD BD INDEX FDS92193783522,103$1.6M1.14%
16ISHARES TR46432F84217,337$1.6M1.08%
17SPDR SERIES TRUST78464A76310,138$1.4M0.99%
18PIMCO ETF TR72201R83313,683$1.4M0.96%
19VANGUARD SCOTTSDALE FDS92206C77128,328$1.3M0.93%
20SPDR GOLD TRGLD3,289$1.3M0.91%
21PIMCO ETF TR72201R58548,338$1.3M0.90%
22ISHARES TR46428750717,143$1.1M0.79%
23PALANTIR TECHNOLOGIES INCPLTR5,336$948,4740.66%
24VANGUARD INDEX FDS9229083631,496$938,3900.66%
25VANGUARD INTL EQUITY INDEX F92204287411,019$921,2700.64%
26INVESCO EXCH TRADED FD TR IIIVZ7,189$857,7440.60%
27ISHARES TR4642872427,749$853,8920.60%
28ISHARES TR4642872266,489$648,1230.45%
29ISHARES TR46428864611,482$607,1530.42%
30ISHARES TR46434V61312,448$579,3440.41%
31SCHWAB STRATEGIC TR80852460715,504$441,5620.31%
32SCHWAB STRATEGIC TR80852477112,591$342,6030.24%
33ISHARES TR4642874573,725$308,5080.22%
34VANGUARD INTL EQUITY INDEX F9220427422,114$298,2250.21%
35PROLOGIS INC.PLDGP2,131$272,0200.19%
36SCHWAB STRATEGIC TR80852480510,834$260,4540.18%
37VANGUARD SCOTTSDALE FDS92206C4092,766$220,5040.15%
38ISHARES TR4642874652,254$216,4050.15%
39SPDR SERIES TRUST78468R2006,599$202,8020.14%