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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

4Thought Financial Group Inc.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001213900-25-066335

Total Value
$188.2M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY83,998$51.9M27.57%
2ISHARES TR46428720035,828$22.2M11.82%
3VANGUARD INDEX FDS92290862941,203$11.5M6.13%
4ISHARES TR464287804104,252$11.4M6.05%
5VANGUARD INTL EQUITY INDEX F922042858159,631$7.9M4.19%
6ISHARES TR46428746587,973$7.9M4.18%
7ISHARES TR46436E486233,230$4.9M2.61%
8ISHARES TR46436E726221,195$4.9M2.58%
9ISHARES TR46436E312192,006$4.9M2.58%
10ISHARES TR46435UAA9197,511$4.8M2.55%
11ISHARES TR46436E130168,539$4.4M2.32%
12ISHARES TR46438G653165,429$4.3M2.30%
13ISHARES TR46435GAA0169,473$4.1M2.18%
14ISHARES TR46434VBD1162,067$4.1M2.17%
15ISHARES TR46436E205173,554$4.0M2.15%
16ISHARES TR46435U515158,729$4.0M2.14%
17VANGUARD SCOTTSDALE FDS92206C81352,712$4.0M2.13%
18ISHARES INC46434G10363,534$3.8M2.03%
19ISHARES TR46432F84244,299$3.7M1.96%
20ISHARES TR46428743230,111$2.7M1.41%
21ISHARES TR46428750735,125$2.2M1.16%
22ISHARES TR4642876143,826$1.6M0.86%
23INVESCO EXCH TRD SLF IDX FDIVZ38,339$785,5620.42%
24INVESCO EXCH TRD SLF IDX FDIVZ40,064$782,0450.42%
25INVESCO EXCH TRD SLF IDX FDIVZ37,795$781,6010.42%
26INVESCO EXCH TRD SLF IDX FDIVZ39,228$733,5660.39%
27INVESCO QQQ TRIVZ1,067$588,5570.31%
28INVESCO EXCH TRD SLF IDX FDIVZ22,213$512,4470.27%
29VANGUARD INDEX FDS9229087442,804$495,6350.26%
30INVESCO EXCH TRD SLF IDX FDIVZ20,993$489,7630.26%
31INVESCO EXCH TRD SLF IDX FDIVZ17,910$465,9400.25%
32INVESCO EXCH TRD SLF IDX FDIVZ20,899$460,8150.24%
33INVESCO EXCH TRD SLF IDX FDIVZ21,412$460,7800.24%
34INVESCO EXCH TRD SLF IDX FDIVZ20,066$455,5880.24%
35INVESCO EXCH TRD SLF IDX FDIVZ17,344$444,4270.24%
36VANGUARD INDEX FDS9229087511,770$419,4180.22%
37ISHARES TR4642882813,953$366,1260.19%
38INVESCO EXCH TRD SLF IDX FDIVZ13,686$365,1390.19%
39SPDR SERIES TRUST78464A4908,674$345,9380.18%
40MONDELEZ INTL INC6092071054,936$332,8940.18%
41SPDR SERIES TRUST78468R6223,211$312,3260.17%
42SPDR SERIES TRUST78464A51612,551$294,8240.16%
43INVESCO EXCH TRADED FD TR IIIVZ13,948$291,8000.16%
44ISHARES TR4642871762,620$288,2540.15%
45ISHARES TR4642885702,182$253,4860.13%
46SPDR SERIES TRUST78468R7964,942$251,6840.13%
47RESEARCH SOLUTIONS INCRSSS84,185$241,6100.13%
48ISHARES TR46435U5494,773$226,9290.12%
49ISHARES TR46435G2438,957$225,4510.12%
50VANGUARD INDEX FDS922908769649$197,1360.10%
51DBX ETF TR2330518533,192$140,7120.07%
52SPDR INDEX SHS FDS78463X4001,598$139,8910.07%
53NUSHARES ETF TRNU5,238$113,7170.06%
54INVESCO DB US DLR INDEX TRIVZ3,418$91,8710.05%
55AMPLIFY ETF TR0321085571,372$79,7700.04%
56ISHARES INC46434G8631,855$72,6440.04%
57ISHARES TR46435G516801$71,4560.04%
58ISHARES TR46435U6631,688$69,7780.04%
59WISDOMTREE TRWT864$40,2680.02%
60SPDR INDEX SHS FDS78463X756520$32,2530.02%
61ISHARES TR46434V886617$27,6380.01%
62SPDR GOLD TRGLD81$24,8300.01%
63ISHARES TR46429B598428$23,8550.01%
64VANECK ETF TRUST92189F8661,065$21,4740.01%
65GLOBAL X FDS37950E6481,239$20,2020.01%
66ISHARES INC464286509409$18,8840.01%
67ISHARES INC464286772257$18,4770.01%
68ISHARES TR46429B200541$17,1320.01%
69ISHARES INC464286400578$16,6720.01%
70ISHARES INC464286103570$15,0120.01%
71ISHARES INC464286822233$14,1040.01%
72ALPHABET INCGOOG74$13,0400.01%
73ISHARES TR46434V46457$12,0280.01%
74ETF SER SOLUTIONS26922A503187$11,7660.01%
75ISHARES TR46435G532153$11,5970.01%
76ISHARES TR46429B606229$7,3860.00%
77WISDOMTREE TRWT198$7,2520.00%
78ISHARES INC464286715193$6,2120.00%
79ISHARES TR46434V423159$6,1190.00%
80ISHARES INC46434G77290$5,1750.00%
81VANGUARD INTL EQUITY INDEX F92204274238$4,8740.00%
82ISHARES INC46428663239$3,6580.00%
83ISHARES INC464286871184$3,6460.00%
84ISHARES TR46434V761192$3,5950.00%
85ISHARES INC46428664081$2,5450.00%
86VANGUARD BD INDEX FDS92193782730$2,3420.00%
87ISHARES TR46428984240$1,9670.00%
88ISHARES TR46428912343$1,9490.00%
89ISHARES TR46434V77976$1,4180.00%
90ENTERPRISE PRODS PARTNERS L2937921070$40.00%