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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

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000332

Total Value
$558.1M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720091,153$57.3M10.26%
2VANECK ETF TRUST92189F643500,000$48.4M8.68%
3ISHARES TR464287507387,518$24.7M4.43%
4ISHARES TR464287804181,803$20.6M3.68%
5VANECK ETF TRUST92189H730561,077$20.2M3.62%
6AMERICAN CENTY ETF TR025072877204,092$19.4M3.47%
7AMERICAN CENTY ETF TR025072802213,170$17.1M3.06%
8VANGUARD SCOTTSDALE FDS92206C870197,191$16.3M2.91%
9BLACKROCK ETF TRUST IIBLK275,445$14.5M2.60%
10APPLE INCAAPL66,039$14.1M2.53%
11PACER FDS TR69374H709324,324$12.5M2.24%
12CAPITAL GROUP INTL FOCUS EQT14019W109437,089$11.9M2.13%
13NVIDIA CORPORATIONNVDA63,124$10.1M1.80%
14ALPS ETF TR00162Q452172,486$8.5M1.52%
15MICROSOFT CORPMSFT16,507$8.2M1.48%
16AMERICAN CENTY ETF TR025072349116,644$8.1M1.46%
17ISHARES TR46428730971,117$7.9M1.41%
18AMERICAN CENTY ETF TR025072133110,242$7.4M1.32%
19VANGUARD WORLD FD92204A50429,309$7.3M1.31%
20FIDELITY COVINGTON TRUST316092337265,651$7.1M1.27%
21VISA INCV18,298$6.6M1.18%
22AMAZON COM INCAMZN28,002$6.3M1.12%
23ISHARES TR46428866150,980$6.0M1.08%
24AMERICAN CENTY ETF TR02507236495,950$6.0M1.08%
25CAPITAL GROUP GBL GROWTH EQT14020X104183,759$5.9M1.06%
26ISHARES U S ETF TR46431W507111,953$5.7M1.02%
27ISHARES TR46428867949,537$5.5M0.98%
28ISHARES TR46429B267210,554$4.8M0.86%
29HARBOR ETF TRUST41151J406154,799$4.5M0.81%
30THORNBURG ETF TR88521L306148,443$4.4M0.79%
31TESLA INCTSLA13,686$4.3M0.77%
32ARES CAPITAL CORPARCC191,637$4.3M0.77%
33ISHARES GOLD TRIAU67,945$4.3M0.77%
34FIDELITY MERRIMACK STR TR31618830993,122$4.2M0.76%
35VANECK ETF TRUST92189H74879,320$4.2M0.75%
36CAPITAL GROUP CONSERVATIVE E14020U100141,692$4.1M0.73%
37PACER FDS TR69374H88168,884$3.9M0.70%
38CAPITAL GRP FIXED INCM ETF T14020Y409147,558$3.8M0.68%
39VANGUARD SPECIALIZED FUNDS92190884418,350$3.8M0.68%
40EA SERIES TRUST02072L573115,025$3.6M0.65%
41ALPHABET INCGOOG17,919$3.2M0.58%
42ALPHABET INCGOOG17,645$3.2M0.57%
43INVESCO QQQ TRIVZ5,454$3.0M0.54%
44VANECK ETF TRUST92189F411184,226$3.0M0.54%
45CAPITAL GROUP GROWTH ETF14020G10171,421$2.9M0.52%
46BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.52%
47ISHARES TR46428745734,735$2.9M0.51%
48PACER FDS TR69374H30338,442$2.8M0.50%
49KKR & CO INCKKRT19,862$2.8M0.49%
50EA SERIES TRUST02072L68067,252$2.7M0.49%
51J P MORGAN EXCHANGE TRADED F46641Q33246,905$2.7M0.48%
52JPMORGAN CHASE & CO.VYLD8,734$2.6M0.46%
53SIMON PPTY GROUP INC NEW82880610914,833$2.5M0.44%
54VANGUARD INDEX FDS92290855327,456$2.5M0.44%
55PACER FDS TR69374H85753,827$2.2M0.40%
56CAPITAL GRP FIXED INCM ETF T14020Y10296,143$2.2M0.39%
57SPDR GOLD TRGLD6,844$2.1M0.38%
58VANGUARD CALIF TAX FREE FDS92202160520,844$2.0M0.36%
59WISDOMTREE TRWT37,644$1.9M0.35%
60HOME DEPOT INCHD5,079$1.9M0.34%
61CHEVRON CORP NEWCVX12,248$1.8M0.33%
62EA SERIES TRUST02072L72260,710$1.7M0.30%
63ISHARES TR4642876143,686$1.6M0.28%
64BLACKROCK ETF TRUST IIBLK28,938$1.5M0.26%
65META PLATFORMS INCMETA2,018$1.5M0.26%
66VANGUARD INDEX FDS9229087694,279$1.3M0.24%
67CATERPILLAR INCCAT3,289$1.3M0.23%
68MASTERCARD INCORPORATEDMA2,154$1.2M0.22%
69ELI LILLY & COLLY1,522$1.2M0.21%
70MCDONALDS CORPMCD4,006$1.2M0.21%
71SPDR SERIES TRUST78464A7638,237$1.1M0.20%
72FRANKLIN BSP RLTY TR INC35243J101104,574$1.1M0.20%
73HONEYWELL INTL INC4385161064,686$1.1M0.20%
74SPDR SERIES TRUST78464A85415,282$1.1M0.20%
75AMERICAN EXPRESS COAXP3,315$1.1M0.19%
76GOLDMAN SACHS ETF TRNVGLF21,309$1.1M0.19%
77VANGUARD MUN BD FDS92290773810,547$1.0M0.19%
78PALO ALTO NETWORKS INCPANW5,126$1.0M0.19%
79VANGUARD WORLD FD92204A3068,341$1.0M0.18%
80BOEING COBA-PA4,578$988,5460.18%
81GOLDMAN SACHS ETF TRNVGLF19,127$954,6480.17%
82ROCKWELL AUTOMATION INCROK2,700$937,1750.17%
83ISHARES TR4642878876,825$930,6150.17%
84FIDELITY WISE ORIGIN BITCOINFBTC9,730$928,7290.17%
85SPDR SERIES TRUST78464A84716,566$926,7040.17%
86THORNBURG INCM BUILDER OPP T88521310843,627$865,1290.16%
87SCHLUMBERGER LTDSLB23,955$853,9900.15%
88VANGUARD INDEX FDS9229083631,470$845,5730.15%
89VANGUARD WORLD FD9219108162,263$835,3420.15%
90EA SERIES TRUST02072L69826,307$828,6840.15%
91SPDR S&P 500 ETF TRSPY1,310$819,3270.15%
92HARBOR ETF TRUST41151J88526,420$775,1290.14%
93INTERNATIONAL BUSINESS MACHSINTR2,502$730,4390.13%
94EXXON MOBIL CORPXOM6,501$729,4280.13%
95BROADCOM INCAVGO2,588$712,2000.13%
96BANK AMERICA CORP06050510414,542$711,5170.13%
97UNITED RENTALS INCURI897$710,8920.13%
98AMGEN INCAMGN2,345$699,2360.13%
99FIDELITY COVINGTON TRUST31609286512,851$677,8830.12%
100ADOBE INCADBE1,776$673,8200.12%
101NETFLIX INCNFLX516$669,3450.12%
102EDWARDS LIFESCIENCES CORPEW8,637$663,2350.12%
103SPDR SERIES TRUST78468R85315,040$662,9780.12%
104TRUIST FINL CORP89832Q10913,337$607,3460.11%
105INTUITIVE SURGICAL INCISRG1,110$604,3620.11%
106ISHARES TR46429B6976,146$578,7260.10%
107GOLDMAN SACHS GROUP INCGSCE798$577,7000.10%
108ISHARES TR4642876552,555$569,9870.10%
109ISHARES TR4642874734,220$569,5170.10%
110ETF SER SOLUTIONS26922B83219,079$562,2710.10%
111ISHARES TR46434V40712,992$558,2580.10%
112SCHWAB STRATEGIC TR80852420122,250$551,1420.10%
113ROCKET LAB CORPRKLB15,415$549,6990.10%
114DISNEY WALT CO2546871064,380$543,1150.10%
115M & T BK CORP55261F1042,647$536,2030.10%
116REALTY INCOME CORPO9,159$528,3180.09%
117FIDELITY COVINGTON TRUST31609253516,120$523,4970.09%
118VANGUARD INDEX FDS9229087361,157$511,4710.09%
119SPDR SERIES TRUST78464A4095,285$507,6880.09%
120SELECT SECTOR SPDR TR81369Y5065,829$507,2990.09%
121RWT HLDGS INC749772AD1500,000$498,4400.09%
122MACERICH COMAC29,887$497,3230.09%
123JOHNSON & JOHNSONJNJ3,015$470,4400.08%
124PALANTIR TECHNOLOGIES INCPLTR3,402$457,0930.08%
125ABBVIE INCABBV2,415$457,0510.08%
126ARES MANAGEMENT CORPORATIONARES-PB2,486$442,3370.08%
127ISHARES TR46435G4252,975$406,3180.07%
128VANGUARD TAX-MANAGED FDS9219438586,962$398,3580.07%
129QUALCOMM INCQCOM2,389$387,5200.07%
130ISHARES TR46435G2685,363$373,4840.07%
131ISHARES TR46435U5497,643$360,7650.06%
132SELECT SECTOR SPDR TR81369Y7042,358$352,4040.06%
133ISHARES TR4642874653,877$347,0400.06%
134ISHARES TR4642876712,286$346,8550.06%
135YUM BRANDS INCYUM2,243$336,4190.06%
136SALESFORCE INCCRM1,234$335,9130.06%
137ORACLE CORPORCL-PD1,379$327,3490.06%
138WELLS FARGO CO NEW9497461013,770$315,1850.06%
139CONOCOPHILLIPSCOP3,360$314,7480.06%
140ISHARES TR4642876301,871$308,6120.06%
141INNOVATOR ETFS TRUSTINHD8,365$303,1890.05%
142PEPSICO INCPEP2,213$299,5830.05%
143PARKER-HANNIFIN CORPPH416$299,1800.05%
144ISHARES TR46434V64711,797$294,3330.05%
145UNION PAC CORPUNP1,240$292,9430.05%
146ABBOTT LABSABLZF2,111$283,7650.05%
147PROSHARES TR74347R8427,036$282,9960.05%
148UBER TECHNOLOGIES INCUBER3,010$281,8260.05%
149DIMENSIONAL ETF TRUST25434V7087,700$281,2040.05%
150ISHARES TR4642871502,029$277,6510.05%
151STARBUCKS CORPSBUX2,773$261,8500.05%
152CAPITAL GROUP CORE BALANCED14021D1077,614$256,5860.05%
153VERIZON COMMUNICATIONS INCVZ5,793$252,2790.05%
154SCHWAB STRATEGIC TR8085246079,654$251,7890.05%
155SPDR INDEX SHS FDS78463X8716,419$240,3170.04%
156AXON ENTERPRISE INCAXON300$238,6440.04%
157SPDR DOW JONES INDL AVERAGE78467X109517$231,7980.04%
158DEERE & CODE437$227,6640.04%
159SERVICE CORP INTL8175651042,751$224,9950.04%
160ISHARES BITCOIN TRUST ETFIBIT3,565$221,7070.04%
161ISHARES INC46434G8635,589$221,3330.04%
162PACER FDS TR69374H4365,551$221,1940.04%
163DIREXION SHS ETF TR25459W8621,225$219,8120.04%
164COCA COLA COKO3,056$218,0210.04%
165KEYSIGHT TECHNOLOGIES INCKEYS1,299$216,9980.04%
166VANECK ETF TRUST92189H1026,450$214,5960.04%
167THERMO FISHER SCIENTIFIC INCTMO493$211,7340.04%
168OCCIDENTAL PETE CORP6745991054,798$210,1690.04%
169SELECT SECTOR SPDR TR81369Y803814$209,0880.04%
170PHILIP MORRIS INTL INC7181721091,164$208,1780.04%
171J P MORGAN EXCHANGE TRADED F46654Q2033,757$203,4960.04%
172OSCAR HEALTH INCOSCR12,345$203,3220.04%
173SCHWAB STRATEGIC TR8085245087,047$202,3070.04%
174FORD MTR CO34537086010,738$126,8120.02%
175MOBIX LABS INCMOBXW52,200$39,3590.01%
176OPENDOOR TECHNOLOGIES INCOPENZ37,590$22,9300.00%