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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 Q4 2025 · Filed January 29, 2026 · Accession 0001213900-26-009186

Total Value
$201.9M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY85,587$58.4M28.90%
2ISHARES TR46428720032,955$22.6M11.18%
3VANGUARD INDEX FDS92290862942,077$12.2M6.05%
4ISHARES TR464287804101,475$12.2M6.04%
5ISHARES TR46428746589,494$8.6M4.26%
6VANGUARD INTL EQUITY INDEX F922042858158,272$8.5M4.21%
7ISHARES TR46436E726239,722$5.3M2.62%
8ISHARES TR46436E312205,895$5.3M2.60%
9ISHARES TR46435UAA9213,833$5.2M2.57%
10ISHARES TR46436E486245,470$5.2M2.57%
11ISHARES TR46438G372180,113$4.7M2.31%
12ISHARES TR46438G653173,923$4.6M2.27%
13ISHARES TR46436E130175,251$4.6M2.27%
14ISHARES TR46435GAA0186,110$4.5M2.23%
15ISHARES TR46436E205189,820$4.4M2.20%
16ISHARES TR46435U515173,556$4.4M2.19%
17VANGUARD SCOTTSDALE FDS92206C81355,376$4.2M2.08%
18ISHARES INC46434G10356,378$3.8M1.88%
19ISHARES TR46432F84241,361$3.7M1.83%
20ISHARES TR46428750738,110$2.5M1.25%
21ISHARES TR46428743227,725$2.4M1.20%
22VANGUARD INDEX FDS9229087448,891$1.7M0.84%
23INVESCO EXCH TRD SLF IDX FDIVZ39,749$818,8360.41%
24INVESCO EXCH TRD SLF IDX FDIVZ43,262$814,8360.40%
25VANGUARD INDEX FDS9229087513,154$813,6890.40%
26INVESCO EXCH TRD SLF IDX FDIVZ41,384$810,0920.40%
27INVESCO QQQ TRIVZ1,227$753,7330.37%
28ISHARES TR4642876141,182$559,3300.28%
29INVESCO EXCH TRD SLF IDX FDIVZ22,154$517,0820.26%
30INVESCO EXCH TRD SLF IDX FDIVZ17,243$444,7910.22%
31INVESCO EXCH TRD SLF IDX FDIVZ19,575$442,6800.22%
32INVESCO EXCH TRD SLF IDX FDIVZ16,403$437,9710.22%
33INVESCO EXCH TRD SLF IDX FDIVZ16,750$437,2530.22%
34INVESCO EXCH TRD SLF IDX FDIVZ19,836$436,3970.22%
35INVESCO EXCH TRD SLF IDX FDIVZ20,287$436,3810.22%
36INVESCO EXCH TRD SLF IDX FDIVZ17,103$435,1750.22%
37SPDR SERIES TRUST78468R6223,223$313,3200.16%
38ISHARES TR4642882813,185$306,6170.15%
39INVESCO EXCH TRADED FD TR IIIVZ14,016$294,3320.15%
40SPDR SERIES TRUST78464A4907,470$294,2470.15%
41ISHARES TR4642871762,575$282,9970.14%
42SPDR SERIES TRUST78464A51612,247$275,9140.14%
43MONDELEZ INTL INC6092071055,010$269,7140.13%
44SPDR SERIES TRUST78468R7964,624$259,8120.13%
45ISHARES TR4642885702,003$258,0870.13%
46RESEARCH SOLUTIONS INCRSSS84,185$247,5030.12%
47ISHARES TR46435G2439,510$240,0310.12%
48ISHARES TR46435U5494,989$238,7280.12%
49VANGUARD INDEX FDS922908769620$207,9760.10%
50VANGUARD INTL EQUITY INDEX F9220428741,967$164,4700.08%
51SPDR INDEX SHS FDS78463X4001,253$121,3040.06%
52NUSHARES ETF TRNU5,600$120,9220.06%
53AMPLIFY ETF TR0321085571,343$87,6740.04%
54ISHARES TR46435G516795$75,6360.04%
55ISHARES TR46435U6631,631$75,0100.04%
56ISHARES INC46434G8631,658$73,2330.04%
57INVESCO DB US DLR INDEX TRIVZ2,307$62,3680.03%
58SPDR INDEX SHS FDS78463X756817$53,6670.03%
59SPDR INDEX SHS FDS78463X541793$49,2620.02%
60VANGUARD INDEX FDS922908553535$47,3100.02%
61SCHWAB STRATEGIC TR808524656680$40,7970.02%
62ISHARES TR464288497594$40,6850.02%
63SPDR GOLD TRGLD82$32,3320.02%
64ISHARES INC46434G822384$31,0190.02%
65ISHARES TR46429B200888$29,0800.01%
66ISHARES TR46429B598480$25,9430.01%
67GLOBAL X FDS37950E6481,268$23,2390.01%
68VANECK ETF TRUST92189F866852$22,7880.01%
69SCHWAB STRATEGIC TR808524888424$19,3220.01%
70ISHARES INC464286400557$17,6840.01%
71ISHARES INC464286509312$16,8090.01%
72ISHARES INC464286772157$15,2680.01%
73ISHARES INC464286822200$13,8590.01%
74ISHARES TR46434V46457$13,2410.01%
75ISHARES TR46435G532157$13,2230.01%
76ETF SER SOLUTIONS26922A503199$13,1300.01%
77ISHARES INC464286103487$12,7520.01%
78ISHARES INC464286715259$8,9010.00%
79VANGUARD INTL EQUITY INDEX F92204274258$8,1990.00%
80ISHARES TR46434V423192$6,9790.00%
81ISHARES TR46429B606185$6,4950.00%
82ISHARES INC46434G77289$5,6390.00%
83ISHARES INC46428663239$4,2630.00%
84VANGUARD BD INDEX FDS92193782752$4,1010.00%
85ISHARES TR46434V761196$3,7490.00%
86ISHARES INC46428664073$2,9460.00%
87ISHARES INC464286871135$2,8640.00%
88ISHARES TR46428984231$2,2700.00%
89ISHARES TR46428912341$1,8740.00%
90ISHARES TR46434V77986$1,6170.00%