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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 Q3 2025 · Filed October 29, 2025 · Accession 0001754960-25-000719

Total Value
$606.4M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720092,282$62.3M10.27%
2VANECK ETF TRUST92189F643485,935$49.1M8.09%
3ISHARES TR464287507395,707$26.1M4.30%
4AMERICAN CENTY ETF TR025072877244,757$24.6M4.06%
5ISHARES TR464287804189,929$22.7M3.75%
6AMERICAN CENTY ETF TR025072802232,767$21.0M3.46%
7VANECK ETF TRUST92189H730552,138$20.0M3.30%
8VANGUARD SCOTTSDALE FDS92206C870222,374$18.7M3.08%
9APPLE INCAAPL68,100$17.5M2.88%
10BLACKROCK ETF TRUST IIBLK289,578$15.4M2.54%
11CAPITAL GROUP INTL FOCUS EQT14019W109436,916$13.3M2.19%
12NVIDIA CORPORATIONNVDA64,644$12.0M1.98%
13PACER FDS TR69374H709261,833$10.5M1.73%
14MICROSOFT CORPMSFT16,785$8.9M1.46%
15ISHARES TR46428730969,525$8.5M1.39%
16FIDELITY COVINGTON TRUST316092337279,968$8.3M1.36%
17AMERICAN CENTY ETF TR025072349112,338$8.2M1.35%
18AMERICAN CENTY ETF TR025072364118,688$8.1M1.34%
19AMERICAN CENTY ETF TR025072133116,293$8.1M1.33%
20THORNBURG ETF TR88521L306244,447$7.5M1.24%
21VANGUARD WORLD FD92204A50427,373$7.3M1.21%
22TESLA INCTSLA14,623$6.6M1.09%
23CAPITAL GROUP GBL GROWTH EQT14020X104186,723$6.5M1.07%
24AMAZON COM INCAMZN29,250$6.5M1.07%
25ISHARES U S ETF TR46431W507124,538$6.4M1.05%
26VISA INCV17,907$6.3M1.03%
27ISHARES TR46428866152,435$6.2M1.03%
28CAPITAL GRP FIXED INCM ETF T14020Y409232,767$6.1M1.00%
29ISHARES TR46428867952,149$5.7M0.95%
30ISHARES TR46429B267231,109$5.3M0.88%
31ISHARES GOLD TRIAU69,775$5.2M0.86%
32HARBOR ETF TRUST41151J406158,289$5.0M0.82%
33ALPHABET INCGOOG19,830$5.0M0.82%
34CAPITAL GROUP CONSERVATIVE E14020U100163,457$5.0M0.82%
35FIDELITY MERRIMACK STR TR316188309102,414$4.7M0.78%
36VANECK ETF TRUST92189H74887,241$4.6M0.76%
37CAPITAL GROUP GROWTH ETF14020G10196,561$4.3M0.71%
38ALPHABET INCGOOG16,793$4.2M0.70%
39VANGUARD SPECIALIZED FUNDS92190884418,439$4.0M0.66%
40EA SERIES TRUST02072L573117,972$4.0M0.65%
41ARES CAPITAL CORPARCC183,961$3.7M0.61%
42INVESCO QQQ TRIVZ5,504$3.3M0.55%
43ISHARES TR46428745738,996$3.2M0.53%
44J P MORGAN EXCHANGE TRADED F46641Q33255,481$3.2M0.52%
45BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.50%
46EA SERIES TRUST02072L68068,816$3.0M0.49%
47SIMON PPTY GROUP INC NEW82880610915,777$2.8M0.47%
48PACER FDS TR69374H30335,722$2.8M0.46%
49JPMORGAN CHASE & CO.VYLD8,882$2.7M0.45%
50VANECK ETF TRUST92189F411186,509$2.7M0.44%
51SPDR GOLD TRGLD6,776$2.5M0.41%
52CAPITAL GRP FIXED INCM ETF T14020Y102100,024$2.3M0.38%
53KKR & CO INCKKRT17,425$2.2M0.36%
54HOME DEPOT INCHD5,207$2.0M0.33%
55VANGUARD CALIF TAX FREE FDS92202160520,327$2.0M0.33%
56VANGUARD INDEX FDS92290855322,234$2.0M0.33%
57BROADCOM INCAVGO5,949$2.0M0.33%
58BLACKROCK ETF TRUST IIBLK39,049$2.0M0.33%
59CATERPILLAR INCCAT3,932$1.9M0.32%
60WISDOMTREE TRWT36,409$1.9M0.32%
61CHEVRON CORP NEWCVX12,146$1.9M0.31%
62PACER FDS TR69374H88132,017$1.9M0.31%
63ISHARES TR4642876143,636$1.7M0.28%
64META PLATFORMS INCMETA2,200$1.6M0.26%
65EA SERIES TRUST02072L72249,662$1.4M0.24%
66VANGUARD INDEX FDS9229087694,135$1.4M0.23%
67GOLDMAN SACHS ETF TRNVGLF26,178$1.4M0.23%
68MASTERCARD INCORPORATEDMA2,297$1.3M0.22%
69AMERICAN EXPRESS COAXP3,711$1.2M0.20%
70FRANKLIN BSP RLTY TR INC35243J101113,189$1.2M0.20%
71GOLDMAN SACHS ETF TRNVGLF24,036$1.2M0.20%
72PALO ALTO NETWORKS INCPANW5,718$1.2M0.20%
73MCDONALDS CORPMCD4,012$1.2M0.20%
74VANGUARD MUN BD FDS92290773811,693$1.2M0.19%
75SPDR SERIES TRUST78464A85414,820$1.2M0.19%
76PACER FDS TR69374H85726,583$1.2M0.19%
77VANECK ETF TRUST92189H64941,175$1.1M0.19%
78SPDR SERIES TRUST78464A7637,900$1.1M0.18%
79FIDELITY WISE ORIGIN BITCOINFBTC9,785$1.1M0.18%
80ELI LILLY & COLLY1,244$1.1M0.17%
81HONEYWELL INTL INC4385161064,687$979,5780.16%
82UNITED RENTALS INCURI989$976,6020.16%
83SCHLUMBERGER LTDSLB28,157$973,9530.16%
84SPDR SERIES TRUST78464A84716,605$958,5990.16%
85ROCKWELL AUTOMATION INCROK2,727$950,5160.16%
86VANGUARD WORLD FD9219108162,263$921,6990.15%
87VANGUARD INDEX FDS9229083631,492$921,1610.15%
88VANGUARD WORLD FD92204A3067,253$915,2590.15%
89ISHARES TR4642878876,323$899,3570.15%
90THORNBURG INCM BUILDER OPP T88521310844,580$897,8420.15%
91EA SERIES TRUST02072L69826,415$892,0780.15%
92BOEING COBA-PA3,967$871,7340.14%
93SPDR S&P 500 ETF TRSPY1,288$864,7830.14%
94NETFLIX INCNFLX743$864,3390.14%
95ISHARES TR4642874658,983$856,0490.14%
96ABBVIE INCABBV3,627$834,8220.14%
97INTERNATIONAL BUSINESS MACHSINTR2,521$729,7580.12%
98ORACLE CORPORCL-PD2,464$718,5970.12%
99AMGEN INCAMGN2,430$714,5790.12%
100BANK AMERICA CORP06050510413,893$700,0430.12%
101SPDR SERIES TRUST78468R85314,955$698,3940.12%
102FIDELITY COVINGTON TRUST31609286511,653$676,4680.11%
103ROCKET LAB CORPRKLB11,535$674,7980.11%
104EDWARDS LIFESCIENCES CORPEW8,637$661,2490.11%
105HARBOR ETF TRUST41151J88521,529$658,8810.11%
106ISHARES TR4642876552,636$650,6290.11%
107GOLDMAN SACHS GROUP INCGSCE799$636,4500.10%
108ISHARES TR46434V40714,628$630,1680.10%
109EXXON MOBIL CORPXOM5,460$623,4870.10%
110ADOBE INCADBE1,758$615,6990.10%
111VANGUARD INDEX FDS9229087361,241$602,0520.10%
112SCHWAB STRATEGIC TR80852420122,308$593,1770.10%
113TAIWAN SEMICONDUCTOR MFG LTD8740391001,958$592,0990.10%
114ISHARES TR4642874734,164$586,0210.10%
115ISHARES TR46429B6976,163$585,9440.10%
116JOHNSON & JOHNSONJNJ2,883$542,4190.09%
117SELECT SECTOR SPDR TR81369Y5065,852$522,8900.09%
118MACERICH COMAC28,413$505,7540.08%
119INTUITIVE SURGICAL INCISRG1,106$497,3570.08%
120DISNEY WALT CO2546871064,211$474,8090.08%
121ISHARES TR4642883727,383$455,0930.08%
122SPDR SERIES TRUST78464A4094,228$445,3440.07%
123REALTY INCOME CORPO7,417$444,2680.07%
124ETF SER SOLUTIONS26922B83214,884$439,9640.07%
125M & T BK CORP55261F1042,312$439,3600.07%
126ISHARES TR46435G4252,982$438,2140.07%
127VANGUARD TAX-MANAGED FDS9219438587,034$430,3110.07%
128TRUIST FINL CORP89832Q1099,073$411,2730.07%
129SPDR INDEX SHS FDS78463X8899,398$410,5940.07%
130SALESFORCE INCCRM1,654$406,6180.07%
131QUALCOMM INCQCOM2,395$403,8450.07%
132ISHARES TR46435G2685,276$394,8790.07%
133ISHARES TR4642876712,347$389,2970.06%
134CAPITAL GRP FIXED INCM ETF T14020Y80515,204$385,1200.06%
135ARES MANAGEMENT CORPORATIONARES-PB2,501$375,3780.06%
136SELECT SECTOR SPDR TR81369Y7042,360$366,0740.06%
137SERVICE CORP INTL8175651044,358$364,3990.06%
138CAPITAL GROUP CORE BALANCED14021D10710,404$363,9280.06%
139ABBOTT LABSABLZF2,716$363,2200.06%
140PEPSICO INCPEP2,599$363,0610.06%
141FIDELITY COVINGTON TRUST31609253510,425$346,1100.06%
142ISHARES TR4642876301,871$336,4670.06%
143YUM BRANDS INCYUM2,243$333,6940.06%
144PALANTIR TECHNOLOGIES INCPLTR1,779$319,3840.05%
145PARKER-HANNIFIN CORPPH416$317,6180.05%
146INNOVATOR ETFS TRUSTINHD8,365$314,2200.05%
147UBER TECHNOLOGIES INCUBER3,010$301,3010.05%
148DIMENSIONAL ETF TRUST25434V7087,700$299,1450.05%
149CONOCOPHILLIPSCOP3,129$296,9590.05%
150ISHARES TR4642871502,013$295,9620.05%
151UNION PAC CORPUNP1,206$286,2720.05%
152BITMINE IMMERSION TECNOLOGIE09175A2064,410$278,8000.05%
153THERMO FISHER SCIENTIFIC INCTMO511$278,1470.05%
154ISHARES TR46435U5495,780$276,7810.05%
155SCHWAB STRATEGIC TR8085246079,684$274,3500.05%
156SPDR SERIES TRUST78464A5084,901$273,5500.05%
157ISHARES BITCOIN TRUST ETFIBIT3,661$260,9930.04%
158COCA COLA COKO3,839$253,7470.04%
159OSCAR HEALTH INCOSCR11,215$250,2070.04%
160EOS ENERGY ENTERPRISES INCEOSE18,000$249,4800.04%
161WELLS FARGO CO NEW9497461013,070$247,7360.04%
162ADVANCED MICRO DEVICES INCAMD1,210$246,4890.04%
163VERIZON COMMUNICATIONS INCVZ5,846$242,2490.04%
164SPDR DOW JONES INDL AVERAGE78467X109518$242,0500.04%
165ISHARES TR46434V6479,232$235,4990.04%
166PACER FDS TR69374H4365,559$234,8250.04%
167SELECT SECTOR SPDR TR81369Y803814$234,0990.04%
168LOCKHEED MARTIN CORPLMT447$229,6710.04%
169ROYAL CARIBBEAN GROUPV7780T103718$227,9710.04%
170KEYSIGHT TECHNOLOGIES INCKEYS1,299$225,1690.04%
171INTEL CORPINTC6,131$224,3510.04%
172VERTIV HOLDINGS COVRT1,360$221,4420.04%
173RTX CORPORATIONRTX1,296$218,6920.04%
174OCCIDENTAL PETE CORP6745991054,804$218,1230.04%
175AXON ENTERPRISE INCAXON300$216,4770.04%
176STARBUCKS CORPSBUX2,611$214,3820.04%
177IDEXX LABS INC45168D104340$213,4450.04%
178SCHWAB STRATEGIC TR8085245087,077$212,5810.04%
179VANGUARD SCOTTSDALE FDS92206C7063,535$211,6050.03%
180ISHARES TR4642872262,091$209,0320.03%
181J P MORGAN EXCHANGE TRADED F46654Q2033,631$208,6290.03%
182VANGUARD MUN BD FDS9229077464,162$208,1680.03%
183SPDR INDEX SHS FDS78463X8715,087$207,2330.03%
184ISHARES TR4642871681,430$204,3180.03%
185SNOWFLAKE INCSNOW841$203,9530.03%
186PHILLIPS 66PSX1,528$203,1460.03%