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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

Friedenthal Financial

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001598611-25-000006

Total Value
$182.4M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150151,777$20.5M11.23%
2ISHARES TR46429B68976,181$6.4M3.51%
3SCHWAB STRATEGIC TR808524607249,737$6.3M3.46%
4ISHARES INC46428653399,246$6.2M3.42%
5ISHARES TR46428750791,018$5.6M3.09%
6VANGUARD SCOTTSDALE FDS92206C40970,687$5.6M3.08%
7ISHARES TR46429B74747,049$4.8M2.65%
8SELECT SECTOR SPDR TR81369Y85240,496$4.4M2.41%
9ISHARES TR46428828146,590$4.3M2.37%
10ISHARES TR46435G10247,608$4.3M2.35%
11JANUS DETROIT STR TR47103U88686,631$4.3M2.34%
12SCHWAB STRATEGIC TR808524839166,900$3.9M2.13%
13INVESCO EXCHANGE TRADED FD TIVZ117,680$3.8M2.09%
14VANGUARD CHARLOTTE FDS92203J40776,984$3.8M2.09%
15ISHARES TR46434V40786,063$3.7M2.04%
16FIRST TR EXCHANGE-TRADED FD33739Q20070,053$3.5M1.89%
17INVESCO EXCHANGE TRADED FD TIVZ109,934$3.2M1.76%
18VANGUARD BD INDEX FDS92193783539,352$2.9M1.59%
19INVESCO EXCHANGE TRADED FD TIVZ40,192$2.9M1.57%
20VANGUARD SCOTTSDALE FDS92206C87028,511$2.4M1.30%
21PIMCO ETF TR72201R78324,685$2.3M1.29%
22INVESCO EXCH TRADED FD TR IIIVZ46,037$2.3M1.24%
23ISHARES TR46429B69721,691$2.0M1.12%
24SSGA ACTIVE ETF TR78467V60843,750$1.8M1.00%
25INVESCO EXCHANGE TRADED FD TIVZ41,903$1.7M0.94%
26ISHARES TR46435G67231,147$1.6M0.87%
27INVESCO EXCHANGE TRADED FD TIVZ50,174$1.5M0.82%
28INVESCO EXCHANGE TRADED FD TIVZ27,611$1.5M0.81%
29INVESCO EXCHANGE TRADED FD TIVZ26,306$1.4M0.77%
30SPDR S&P 500 ETF TRSPY2,171$1.3M0.74%
31WISDOMTREE TRWT21,825$1.1M0.60%
32ASTERA LABS INCALAB11,255$1.0M0.56%
33GILEAD SCIENCES INCGILD9,152$1.0M0.56%
34LPL FINL HLDGS INC50212V1002,674$1.0M0.55%
35VORNADO RLTY TR92904210926,178$1.0M0.55%
36DISNEY WALT CO2546871068,072$1.0M0.55%
37INTUITINTU1,265$996,3520.55%
38VULCAN MATLS CO9291601093,749$977,8150.54%
39PREMIER INCPREM44,484$975,5350.53%
40COCA COLA COKO13,739$972,0350.53%
41VISA INCV2,730$969,2870.53%
42MCKESSON CORPMCK1,319$966,5370.53%
43DEERE & CODE1,898$965,1150.53%
44WEC ENERGY GROUP INCWEC9,258$964,6840.53%
45INGREDION INCINGR7,090$961,5460.53%
46REPUBLIC SVCS INC7607591003,895$960,5460.53%
47DIGITAL RLTY TR INC2538681035,499$958,6410.53%
48BOEING COBA-PA4,572$957,9720.53%
49WASTE MGMT INC DEL94106L1094,184$957,3830.52%
50BXP INCBXP14,030$946,6050.52%
51ENTERGY CORP NEWENO11,339$942,4980.52%
52SCHWAB STRATEGIC TR80852487035,191$938,8960.51%
53MICROSTRATEGY INCSTRK2,312$934,5800.51%
54ANTERO MIDSTREAM CORPAM48,658$922,0700.51%
55CVS HEALTH CORPCVS13,288$916,6070.50%
56VANGUARD TAX-MANAGED FDS92194385816,020$913,3010.50%
57ATI INCATI10,509$907,3480.50%
58AT&T INCT-PC31,332$906,7490.50%
59LIVE NATION ENTERTAINMENT INLYV5,985$905,4110.50%
60UNUM GROUPUNMA11,200$904,5120.50%
61ETSY INCETSY17,999$902,8300.49%
62PGIM ETF TR69344A10718,123$901,8010.49%
63NEW YORK TIMES CONYT16,032$897,4720.49%
64CENTERPOINT ENERGY INCCNP24,278$891,9740.49%
65OVINTIV INCOVV23,420$891,1310.49%
66APPLOVIN CORPAPP2,544$890,6040.49%
67DTE ENERGY CODTK6,715$889,4690.49%
68OREILLY AUTOMOTIVE INC67103H1079,865$889,1330.49%
69CME GROUP INCCME3,215$886,1190.49%
70ROYAL GOLD INCRGLD4,959$881,9090.48%
71SPDR SERIES TRUST78468R73918,386$879,4030.48%
72HESS CORPHESM6,344$878,8980.48%
73ALBERTSONS COS INC01309110340,826$878,1680.48%
74PERMIAN RESOURCES CORPPR63,962$871,1630.48%
75AGREE RLTY CORP00849210011,894$868,9760.48%
76ADVANCE AUTO PARTS INCAAP18,687$868,7590.48%
77CF INDS HLDGS INC1252691009,435$868,0200.48%
78ISHARES TR46435U2187,880$853,7980.47%
79DUTCH BROS INCBROS12,456$851,6170.47%
80BJS WHSL CLUB HLDGS INC05550J1017,732$833,7420.46%
81APPLE INCAAPL4,053$831,6090.46%
82ISHARES TR46435U54916,046$762,8270.42%
83INVESCO EXCHANGE TRADED FD TIVZ8,272$629,6130.35%
84GLOBAL X FDS37954Y34311,338$569,1680.31%
85INVESCO EXCHANGE TRADED FD TIVZ7,144$532,0860.29%
86SCHWAB STRATEGIC TR80852484725,116$531,4550.29%
87SPDR SERIES TRUST78468R72111,366$507,7200.28%
88PIMCO ETF TR72201R8334,476$449,9950.25%
89COSTCO WHSL CORP NEW22160K105435$430,3330.24%
90BERKSHIRE HATHAWAY INC DELBRK-A800$388,6160.21%
91ISHARES TR4642885883,951$370,9600.20%
92SCHWAB STRATEGIC TR80852486214,856$362,1900.20%
93ISHARES TR4642876551,601$345,4800.19%
94NVIDIA CORPORATIONNVDA2,169$342,6940.19%
95INVESCO EXCH TRADED FD TR IIIVZ28,916$321,8360.18%
96ISHARES TR4642874323,634$320,7010.18%
97ISHARES TR4642882572,468$317,3850.17%
98SELECT SECTOR SPDR TR81369Y6055,841$305,8940.17%
99SPDR SERIES TRUST78468R40811,712$298,4220.16%
100AMAZON COM INCAMZN1,303$285,8660.16%
101ISHARES TR46435U6636,806$281,2920.15%
102ABBVIE INCABBV1,301$241,4920.13%
103INVESCO EXCH TRADED FD TR IIIVZ11,062$225,9970.12%
104INVESCO EXCH TRADED FD TR IIIVZ10,358$216,6900.12%
105MICROSOFT CORPMSFT401$199,4620.11%
106ISHARES TR4642872344,092$197,3990.11%
107NUSHARES ETF TRNU8,864$192,4330.11%
108INVESCO EXCH TRD SLF IDX FDIVZ8,032$187,3870.10%
109INVESCO EXCH TRADED FD TR IIIVZ10,118$186,7790.10%
110SCHWAB STRATEGIC TR8085241027,041$167,7880.09%
111GE VERNOVA INCGEV306$161,9200.09%
112ISHARES TR4642872261,529$151,6770.08%
113SELECT SECTOR SPDR TR81369Y803574$145,3550.08%
114ISHARES TR464287200227$140,8540.08%
115GLOBAL X FDS37954Y8713,476$134,9040.07%
116ABBOTT LABSABLZF978$133,0180.07%
117ISHARES TR464288760686$129,4080.07%
118FIRST TR EXCHANGE TRADED FD33734X8461,671$126,2950.07%
119VANECK ETF TRUST92189F1062,414$125,6730.07%
120ISHARES TR4642891803,963$125,3500.07%
121SPDR INDEX SHS FDS78463X2022,080$124,2390.07%
122ISHARES TR46435U8533,080$115,5310.06%
123SCHWAB STRATEGIC TR8085243003,894$113,7440.06%
124SELECT SECTOR SPDR TR81369Y5061,238$104,9950.06%
125ABRDN PRECIOUS METALS BASKETGLTR687$94,9100.05%
126META PLATFORMS INCMETA125$92,2620.05%
127LINDE PLCLIN195$91,4910.05%
128XP INCXP4,318$87,2240.05%
129ULTA BEAUTY INCULTA183$85,6120.05%
130AMERICAN WTR WKS CO INC NEW030420103603$83,8840.05%
131GUIDEWIRE SOFTWARE INCGWRE356$83,8210.05%
132EBAY INC.EBAY1,124$83,6940.05%
133EAGLE POINT INCOME COMPANY IEICC5,744$78,5210.04%
134EVERSOURCE ENERGYES1,233$78,4440.04%
135ECOLAB INCECL287$77,3300.04%
136ISHARES TR464287168557$73,9760.04%
137INVESCO EXCHANGE TRADED FD TIVZ5,120$72,2440.04%
138SPDR SERIES TRUST78464A2842,876$71,2680.04%
139SCHWAB STRATEGIC TR8085247062,012$60,6420.03%
140ALPS ETF TR00162Q4521,241$60,6360.03%
141SCHWAB STRATEGIC TR8085248052,741$60,5770.03%
142GOLDMAN SACHS ETF TRNVGLF586$58,6880.03%
143ISHARES TR46434V8601,158$58,6530.03%
144ISHARES TR464288679530$58,5230.03%
145MCDONALDS CORPMCD182$53,1750.03%
146VANGUARD INDEX FDS922908769166$50,5540.03%
147AMERICAN AIRLS GROUP INC02376R1024,242$47,5960.03%
148ISHARES INC46434G5091,566$47,1290.03%
149ISHARES TR46434V8031,201$45,5900.02%
150CARNIVAL CORPCUKPF1,531$43,0520.02%
151LINCOLN NATL CORP IND5341871091,210$41,8660.02%
152ALPHABET INCGOOG230$40,8760.02%
153INVESCO EXCH TRADED FD TR IIIVZ543$39,5420.02%
154SELECT SECTOR SPDR TR81369Y886479$39,1160.02%
155SPDR SERIES TRUST78464A4741,191$35,9570.02%
156SPDR SERIES TRUST78464A763240$32,5760.02%
157ISHARES TR464287242268$29,3760.02%
158ARROWHEAD PHARMACEUTICALS INARWR1,670$26,3860.01%
159VANGUARD SCOTTSDALE FDS92206C813304$23,0740.01%
160ISHARES GOLD TRIAU360$22,4500.01%
161SPDR SERIES TRUST78468R200726$22,3830.01%
162ISHARES U S ETF TR46431W507438$22,3820.01%
163ISHARES TR46429B655438$22,3470.01%
164FIRST TR EXCHANGE-TRADED FD33739Q408373$22,3320.01%
165ISHARES TR464287176194$21,3480.01%
166BROADCOM INCAVGO77$21,2260.01%
167SELECT SECTOR SPDR TR81369Y209157$21,1630.01%
168SELECT SECTOR SPDR TR81369Y308257$20,8100.01%
169TIDAL TRUST I886364199487$20,4110.01%
170SELECT SECTOR SPDR TR81369Y100226$19,8460.01%
171PHILLIPS 66PSX155$18,5510.01%
172WYNN RESORTS LTDWYNN197$18,4640.01%
173PUBLIC STORAGE OPER COPSA-PS61$17,8990.01%
174MERCK & CO INCMRK223$17,6530.01%
175ISHARES TR464288638323$17,2130.01%
176ALPHABET INCGOOG94$16,5660.01%
177ISHARES TR464288661132$15,7200.01%
178BANK AMERICA CORP060505104317$15,0010.01%
179VANGUARD INDEX FDS92290875163$14,9300.01%
180CHENIERE ENERGY INCLNG57$13,8810.01%
181ISHARES BITCOIN TRUST ETFIBIT220$13,4670.01%
182TOLL BROTHERS INCTOL109$12,4410.01%
183SELECT SECTOR SPDR TR81369Y70482$12,0970.01%
184SELECT SECTOR SPDR TR81369Y40755$11,9540.01%
185DBX ETF TR233051200272$11,9000.01%
186CARVANA COCVNA35$11,7940.01%
187UBER TECHNOLOGIES INCUBER120$11,1960.01%
188ESSENTIAL UTILS INC29670G102300$11,1420.01%
189TJX COS INC NEW87254010981$10,0030.01%
190PFIZER INCPFE396$9,6060.01%
191JPMORGAN CHASE & CO.VYLD33$9,5680.01%
192VANGUARD INDEX FDS922908553106$9,4410.01%
193SPDR SERIES TRUST78468R62295$9,2410.01%
194DOVER CORPDOV49$8,9790.00%
195ILLINOIS TOOL WKS INC45230810936$8,9010.00%
196TESLA INCTSLA28$8,8950.00%
197VANGUARD INTL EQUITY INDEX F92204274266$8,4830.00%
198ASTRAZENECA PLCAZN101$7,0580.00%
199ANHEUSER BUSCH INBEV SA/NVBUDFF100$6,8720.00%
200PROCTER AND GAMBLE CO74271810942$6,6720.00%
201ISHARES TR464288687216$6,6270.00%
202VANGUARD ADMIRAL FDS INC92193270334$6,4170.00%
203NOVARTIS AGNVSEF52$6,2930.00%
204AFLAC INCAFL57$6,0120.00%
205ROKU INCROKU68$5,9770.00%
206SCHWAB STRATEGIC TR808524854236$5,9080.00%
207AUTOMATIC DATA PROCESSING INADP19$5,8600.00%
208WALMART INCWMT59$5,8150.00%
209BLACKROCK INCBLK5$5,2470.00%
2103M COMMM33$5,0240.00%
211PAYCHEX INCPAYX32$4,6550.00%
212JOHNSON & JOHNSONJNJ30$4,6340.00%
213ARCHER AVIATION INCACHR-WT425$4,6120.00%
214CISCO SYS INCCSCO63$4,3710.00%
215VANGUARD WORLD FD92204A10812$4,3580.00%
216S&P GLOBAL INCSPGI8$4,2190.00%
217YUM BRANDS INCYUM28$4,1500.00%
218L3HARRIS TECHNOLOGIES INCLHX16$4,0140.00%
219NRG ENERGY INCNRG23$3,6500.00%
220EMERSON ELEC COEMR27$3,6000.00%
221STARBUCKS CORPSBUX39$3,5740.00%
222INVESCO EXCH TRD SLF IDX FDIVZ170$3,3190.00%
223ENBRIDGE INCENNPF73$3,3090.00%
224VANGUARD INTL EQUITY INDEX F92204285864$3,1660.00%
225GRAINGER W W INC3848021043$3,1210.00%
226ACCENTURE PLC IRELANDACN10$2,9890.00%
227VANGUARD INDEX FDS9229083635$2,8510.00%
228GRAYSCALE BITCOIN TRUST ETFGBTC33$2,8000.00%
229SPDR SERIES TRUST78468R55622$2,7930.00%
230FEDEX CORPFDX12$2,7280.00%
231WELLS FARGO CO NEW94974610133$2,6350.00%
232LULULEMON ATHLETICA INCLULU11$2,6140.00%
233HERSHEY COHSY15$2,4900.00%
234NIKE INCNKE33$2,3450.00%
235VANGUARD INDEX FDS9229085957$1,9420.00%
236FLAGSTAR FINANCIAL INCFLG-PU169$1,7970.00%
237DOORDASH INCDASH6$1,4800.00%
238DELTA AIR LINES INC DELDAL26$1,2570.00%
239YUM CHINA HLDGS INCYUMC28$1,2520.00%
240BRIGHTHOUSE FINL INC10922N10320$1,0760.00%
241DRAFTKINGS INC NEWDKNG25$1,0730.00%
242COTY INCCOTY200$9300.00%
243AMERICAN TOWER CORP NEW03027X1004$8850.00%
244MGM RESORTS INTERNATIONALMGM25$8610.00%
245DROPBOX INCDBX30$8580.00%
246PEPSICO INCPEP5$6610.00%
247VANGUARD SCOTTSDALE FDS92206C7302$5650.00%
248TOPGOLF CALLAWAY BRANDS CORP13119310460$4830.00%
249PAYPAL HLDGS INCPYPL6$4460.00%
250MICROVAST HOLDINGS INCMVSTW100$3630.00%
251MARINE PRODS CORP56842710830$2590.00%
252RIVIAN AUTOMOTIVE INCRIVN17$2340.00%
253SCHWAB STRATEGIC TR8085242018$1960.00%
254V F CORPVFC12$1390.00%
255LUCID GROUP INCLCID65$1380.00%
256TRIVAGO N VTRVG30$1140.00%
257FORD MTR CO3453708608$870.00%
258OPENDOOR TECHNOLOGIES INCOPENZ105$560.00%
259AURORA MOBILE LTDJG4$440.00%
260SNDL INCSNDL30$370.00%