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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 Q3 2025 · Filed November 3, 2025 · Accession 0001213900-25-104890

Total Value
$197.8M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY82,490$55.0M27.78%
2ISHARES TR46428720035,373$23.7M11.97%
3ISHARES TR464287804102,476$12.2M6.16%
4VANGUARD INDEX FDS92290862940,873$12.0M6.07%
5VANGUARD INTL EQUITY INDEX F922042858156,466$8.5M4.29%
6ISHARES TR46428746587,272$8.1M4.12%
7ISHARES TR46436E726227,892$5.0M2.55%
8ISHARES TR46436E312196,980$5.0M2.55%
9ISHARES TR46435UAA9204,224$5.0M2.51%
10ISHARES TR46436E486233,956$5.0M2.51%
11ISHARES TR46438G653170,739$4.5M2.28%
12ISHARES TR46436E130171,534$4.5M2.27%
13ISHARES TR46434VBD1173,031$4.4M2.20%
14ISHARES TR46435GAA0178,139$4.3M2.19%
15ISHARES TR46436E205181,845$4.3M2.16%
16ISHARES TR46435U515166,716$4.3M2.15%
17VANGUARD SCOTTSDALE FDS92206C81354,246$4.2M2.13%
18ISHARES INC46434G10362,771$4.1M2.09%
19ISHARES TR46428743245,488$4.1M2.06%
20ISHARES TR46432F84243,472$3.8M1.92%
21ISHARES TR4642876143,641$1.7M0.86%
22ISHARES TR46428750715,167$989,8180.50%
23INVESCO EXCH TRD SLF IDX FDIVZ37,452$770,3960.39%
24INVESCO EXCH TRD SLF IDX FDIVZ39,116$765,1040.39%
25INVESCO EXCH TRD SLF IDX FDIVZ36,898$763,4400.39%
26INVESCO EXCH TRD SLF IDX FDIVZ38,263$719,7420.36%
27VANGUARD INDEX FDS9229087443,038$566,6000.29%
28VANGUARD INDEX FDS9229087512,012$511,6810.26%
29INVESCO EXCH TRD SLF IDX FDIVZ22,126$510,2330.26%
30INVESCO EXCH TRD SLF IDX FDIVZ20,950$490,3450.25%
31INVESCO QQQ TRIVZ810$486,1960.25%
32INVESCO EXCH TRD SLF IDX FDIVZ17,891$468,0190.24%
33INVESCO EXCH TRD SLF IDX FDIVZ21,405$461,6980.23%
34INVESCO EXCH TRD SLF IDX FDIVZ20,874$460,8980.23%
35INVESCO EXCH TRD SLF IDX FDIVZ20,022$455,2910.23%
36INVESCO EXCH TRD SLF IDX FDIVZ17,319$446,8320.23%
37INVESCO EXCH TRD SLF IDX FDIVZ13,674$366,3180.19%
38ISHARES TR4642882813,669$349,2980.18%
39SPDR SERIES TRUST78464A4908,684$340,4900.17%
40SPDR SERIES TRUST78468R6223,208$314,3370.16%
41RESEARCH SOLUTIONS INCRSSS84,185$314,0090.16%
42MONDELEZ INTL INC6092071054,971$310,5100.16%
43INVESCO EXCH TRADED FD TR IIIVZ13,947$291,9100.15%
44ISHARES TR4642871762,601$289,2270.15%
45SPDR SERIES TRUST78464A51612,425$285,7650.14%
46ISHARES TR4642885702,087$262,8030.13%
47SPDR SERIES TRUST78468R7964,777$262,0100.13%
48ISHARES TR46435U5494,903$235,5120.12%
49ISHARES TR46435G2439,237$233,7980.12%
50VANGUARD INDEX FDS922908769651$213,5410.11%
51SPDR INDEX SHS FDS78463X4001,598$167,7670.08%
52DBX ETF TR2330518533,193$147,0480.07%
53NUSHARES ETF TRNU5,395$117,4460.06%
54INVESCO DB US DLR INDEX TRIVZ3,418$94,0420.05%
55AMPLIFY ETF TR0321085571,376$87,6060.04%
56ISHARES INC46434G8631,764$76,5930.04%
57ISHARES TR46435U6631,661$74,8850.04%
58ISHARES TR46435G516780$72,5590.04%
59WISDOMTREE TRWT867$42,3780.02%
60SPDR INDEX SHS FDS78463X756520$35,0130.02%
61ISHARES TR46434V886623$30,7030.02%
62SPDR GOLD TRGLD81$28,9560.01%
63VANECK ETF TRUST92189F8661,066$25,9680.01%
64ISHARES TR46429B598428$22,3070.01%
65GLOBAL X FDS37950E6481,266$21,6460.01%
66ISHARES TR46429B200542$21,3760.01%
67ISHARES INC464286509408$20,6410.01%
68ISHARES INC464286772258$20,6350.01%
69ISHARES INC464286400579$17,9380.01%
70ISHARES INC464286822234$15,9340.01%
71ISHARES INC464286103570$15,3830.01%
72ETF SER SOLUTIONS26922A503193$12,8360.01%
73ISHARES TR46434V46456$12,7990.01%
74ISHARES TR46435G532151$12,5270.01%
75WISDOMTREE TRWT199$8,2760.00%
76ISHARES TR46429B606229$7,3850.00%
77VANGUARD INTL EQUITY INDEX F92204274249$6,7620.00%
78ISHARES INC464286715193$6,6040.00%
79ISHARES TR46434V423157$6,3820.00%
80ISHARES INC46434G77290$5,7250.00%
81ISHARES INC464286871183$3,9440.00%
82ISHARES INC46428663239$3,8680.00%
83ISHARES TR46434V761193$3,6370.00%
84VANGUARD BD INDEX FDS92193782741$3,2700.00%
85ISHARES INC46428664081$2,6700.00%
86ISHARES TR46428984241$2,4920.00%
87ISHARES TR46428912343$1,9670.00%
88ISHARES TR46434V77976$1,4940.00%