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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

RDA Financial Network

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001774086-25-000006

Total Value
$405.5M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA89,339$16.7M4.11%
2MICROSOFT CORPMSFT30,578$15.8M3.91%
3BROADCOM INCAVGO37,427$12.3M3.05%
4ALPHABET INCGOOG49,936$12.1M2.99%
5APPLE INCAAPL47,520$12.1M2.98%
6AMAZON COM INCAMZN53,819$11.8M2.91%
7INVESCO QQQ TRIVZ18,298$11.0M2.71%
8META PLATFORMS INCMETA13,646$10.0M2.47%
9JPMORGAN CHASE & CO.VYLD29,925$9.4M2.33%
10VANGUARD WHITEHALL FDS92194640659,765$8.4M2.08%
11VISA INCV18,898$6.5M1.59%
12SPDR SERIES TRUST78468R66364,062$5.9M1.45%
13FIDELITY MERRIMACK STR TR316188309104,838$4.8M1.20%
14TAIWAN SEMICONDUCTOR MFG LTD87403910017,008$4.8M1.17%
15INTUITIVE SURGICAL INCISRG10,569$4.7M1.17%
16BERKSHIRE HATHAWAY INC DELBRK-A8,995$4.5M1.12%
17J P MORGAN EXCHANGE TRADED F46641Q33278,235$4.5M1.10%
18SPDR SERIES TRUST78464A40942,496$4.4M1.10%
19ISHARES TR46428750764,857$4.2M1.04%
20COSTCO WHSL CORP NEW22160K1054,492$4.2M1.03%
21COLUMBIA ETF TR I19761L706102,325$4.1M1.02%
22SELECT SECTOR SPDR TR81369Y60567,275$3.6M0.89%
23JANUS DETROIT STR TR47103U84570,583$3.6M0.88%
24ISHARES TR46428766335,487$3.5M0.87%
25VANECK ETF TRUST92189F64334,759$3.4M0.85%
26ALPHABET INCGOOG13,500$3.3M0.81%
27ISHARES TR46428825722,705$3.1M0.77%
28ADOBE INCADBE8,649$3.1M0.75%
29CLOUDFLARE INCNET13,647$2.9M0.72%
30ORACLE CORPORCL-PD10,358$2.9M0.72%
31WALMART INCWMT27,217$2.8M0.69%
32AXON ENTERPRISE INCAXON3,765$2.7M0.67%
33VERTEX PHARMACEUTICALS INCVRTX6,709$2.6M0.65%
34INVESCO EXCH TRADED FD TR IIIVZ48,653$2.6M0.65%
35VANECK MERK GOLD ETFOUNZ69,357$2.6M0.64%
36ARISTA NETWORKS INCANET17,300$2.5M0.62%
37AMERICAN CENTY ETF TR02507287725,324$2.5M0.62%
38HOME DEPOT INCHD6,150$2.5M0.61%
39ELI LILLY & COLLY3,255$2.5M0.61%
40KINDER MORGAN INC DELEP-PC85,295$2.4M0.60%
41GLOBAL X FDS37954Y483141,187$2.4M0.59%
42KKR & CO INCKKRT18,396$2.4M0.59%
43INVESCO EXCH TRADED FD TR IIIVZ9,390$2.3M0.57%
44FIRST TR EXCHNG TRADED FD VI33740F80552,210$2.3M0.57%
45BLACKROCK ETF TRUSTBLK91,208$2.3M0.57%
46UBER TECHNOLOGIES INCUBER23,526$2.3M0.57%
47VANGUARD INDEX FDS9229087696,956$2.3M0.56%
48WELLTOWER INCWELL12,729$2.3M0.56%
49ELEVANCE HEALTH INC FORMERLYELV6,903$2.2M0.55%
50GE AEROSPACE3696043017,266$2.2M0.54%
51CHEVRON CORP NEWCVX13,795$2.1M0.53%
52INVESCO EXCHANGE TRADED FD TIVZ36,742$2.1M0.52%
53CISCO SYS INCCSCO30,876$2.1M0.52%
54DUKE ENERGY CORP NEWDUKB17,016$2.1M0.52%
55SCHWAB STRATEGIC TR80852483988,610$2.1M0.51%
56QUALCOMM INCQCOM12,360$2.1M0.51%
57MASTERCARD INCORPORATEDMA3,550$2.0M0.50%
58AUTOMATIC DATA PROCESSING INADP6,800$2.0M0.49%
59SOUTHERN COSOMN20,933$2.0M0.49%
60SCHWAB STRATEGIC TR80852479772,323$2.0M0.49%
61MONOLITHIC PWR SYS INC6098391052,090$1.9M0.47%
62AMPLIFY ETF TR03210840942,910$1.9M0.47%
63SELECT SECTOR SPDR TR81369Y8036,762$1.9M0.47%
64SPDR SERIES TRUST78464A50834,038$1.9M0.46%
65ISHARES TR46428858819,607$1.9M0.46%
66BLACKROCK ETF TRUSTBLK31,262$1.9M0.46%
67BLACKROCK ETF TRUST IIBLK34,525$1.8M0.45%
68SCHWAB STRATEGIC TR80852430057,462$1.8M0.45%
69NETFLIX INCNFLX1,514$1.8M0.45%
70PFIZER INCPFE70,311$1.8M0.44%
71DNP SELECT INCOME FD INC23325P104175,431$1.8M0.43%
72ROPER TECHNOLOGIES INCROP3,491$1.7M0.43%
73SPDR SERIES TRUST78464A85422,080$1.7M0.43%
74PROCTER AND GAMBLE CO74271810911,250$1.7M0.43%
75BLACKSTONE INCBX9,939$1.7M0.42%
76WASTE MGMT INC DEL94106L1097,686$1.7M0.42%
77BLACKROCK ETF TRUSTBLK66,673$1.7M0.41%
78BLACKROCK CORPOR HI YLD FD IBLK174,509$1.7M0.41%
79ISHARES TR46428780413,794$1.6M0.40%
80VANGUARD WORLD FD92204A5046,288$1.6M0.40%
81ARES CAPITAL CORPARCC79,496$1.6M0.40%
82ISHARES TR46429B66313,243$1.6M0.40%
83TRANSDIGM GROUP INCTDG1,225$1.6M0.40%
84ISHARES TR46432F3398,033$1.6M0.39%
85BONDBLOXX ETF TRUST09789C81232,041$1.5M0.37%
86SPDR INDEX SHS FDS78463X53338,386$1.5M0.37%
87MICRON TECHNOLOGY INCMU8,869$1.5M0.37%
88ISHARES TR46428887721,409$1.5M0.36%
89ISHARES TR46434V61330,489$1.4M0.35%
90VIRTUS ETF TR II92790A40560,054$1.4M0.35%
91PROGRESSIVE CORP7433151035,718$1.4M0.35%
92VANGUARD INDEX FDS9229087447,547$1.4M0.35%
93VANGUARD SPECIALIZED FUNDS9219088446,473$1.4M0.34%
94INVESCO EXCH TRADED FD TR IIIVZ26,722$1.3M0.33%
95ISHARES TR46429B74712,708$1.3M0.32%
96VERIZON COMMUNICATIONS INCVZ29,842$1.3M0.32%
97INVESCO EXCHANGE TRADED FD TIVZ6,889$1.3M0.32%
98BOOKING HOLDINGS INCBKNG236$1.3M0.31%
99ISHARES TR46428987525,415$1.2M0.30%
100ISHARES TR4642872001,801$1.2M0.30%
101FIRST TR EXCHNG TRADED FD VI33740F75533,448$1.1M0.28%
102JOHNSON & JOHNSONJNJ5,695$1.1M0.26%
103SELECT SECTOR SPDR TR81369Y30812,995$1.0M0.25%
104ASML HOLDING N VASMLF998$966,1540.24%
105ISHARES TR4642887528,985$963,6410.24%
106REALTY INCOME CORPO15,813$961,2880.24%
107ISHARES INC46434G10314,268$940,5470.23%
108AMPLIFY ETF TR03210888828,987$932,9070.23%
109ISHARES TR46428745711,035$915,4640.23%
110VANGUARD TAX-MANAGED FDS92194385815,134$906,8340.22%
111BANK AMERICA CORP06050510416,808$867,1340.21%
112SPDR SERIES TRUST78468R78819,113$840,9500.21%
113FIRST TR EXCHANGE-TRADED FD3369201035,052$839,4400.21%
114EPR PPTYS26884U10914,271$827,8470.20%
115PALANTIR TECHNOLOGIES INCPLTR4,397$802,1010.20%
116ISHARES TR46428988319,668$789,8690.19%
117SPDR SERIES TRUST78464A37522,973$778,5530.19%
118ISHARES TR4642872426,979$777,8980.19%
119BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.19%
120VANGUARD INDEX FDS9229086372,388$735,1700.18%
121BLACKROCK ETF TRUSTBLK21,217$724,7730.18%
122ISHARES TR46435G67213,774$705,6420.17%
123J P MORGAN EXCHANGE TRADED F46654Q20312,117$696,9700.17%
124BLACKROCK ETF TRUSTBLK18,077$684,3950.17%
125ENTERPRISE PRODS PARTNERS L29379210721,526$673,1110.17%
126SPDR S&P 500 ETF TRSPY1,009$672,4190.17%
127ISHARES TR46434V7389,732$662,9440.16%
128ABBVIE INCABBV2,846$659,0650.16%
129EXXON MOBIL CORPXOM5,787$652,4780.16%
130ISHARES TR46436E7186,474$651,9620.16%
131INVESCO EXCH TRADED FD TR IIIVZ5,050$624,5690.15%
132ISHARES TR4642875232,258$612,1890.15%
133ISHARES TR4642876552,504$605,7750.15%
134VANGUARD WORLD FD9219108161,488$598,7690.15%
135PAYCHEX INCPAYX4,715$597,6930.15%
136WORLD GOLD TRGLDW7,674$586,6770.14%
137ISHARES TR46434V6218,521$580,0910.14%
138SELECT SECTOR SPDR TR81369Y7043,685$568,3380.14%
139TESLA INCTSLA1,269$564,3500.14%
140ISHARES TR46429B65510,944$559,0740.14%
141PROSHARES TR74347B6806,403$546,4320.13%
142INVESCO EXCHANGE TRADED FD TIVZ9,760$544,8920.13%
143VANGUARD INDEX FDS9229087361,133$543,2310.13%
144FIRST TR INTER DURATN PFD &33718W10328,154$539,1490.13%
145AT&T INCT-PC18,219$514,5140.13%
146VANECK ETF TRUST92189F6761,510$492,8040.12%
147SPDR SERIES TRUST78464A8056,106$492,4490.12%
148GENERAL MTRS CO37045V1007,940$484,1020.12%
149ONEOK INC NEWOKE6,614$482,6030.12%
150UNITEDHEALTH GROUP INCUNH1,394$481,5070.12%
151ISHARES TR46432F3961,860$477,0050.12%
152ALLIANT ENERGY CORPLNT7,070$476,5710.12%
153US BANCORP DELUSB-PS9,852$476,1390.12%
154INVESCO EXCH TRADED FD TR IIIVZ3,902$472,3760.12%
155SELECT SECTOR SPDR TR81369Y4071,960$469,6940.12%
156BAKER HUGHES COMPANYBKR9,500$462,8540.11%
157SPDR GOLD TRGLD1,299$461,7560.11%
158GOLUB CAP BDC INC38173M10233,304$455,9330.11%
159GOLDMAN SACHS ETF TRNVGLF3,495$455,3290.11%
160KROGER COKR6,711$452,3660.11%
161BIOGEN INCBIIB3,200$448,2560.11%
162AON PLCAON1,251$446,0820.11%
163BOEING COBA-PA2,046$441,5880.11%
164SELECT SECTOR SPDR TR81369Y2093,131$435,7490.11%
165VANGUARD WORLD FD92204A702583$435,2850.11%
166INVESCO EXCHANGE TRADED FD TIVZ6,600$430,3860.11%
167ISHARES INC4642863922,357$427,9370.11%
168FIRST TR EXCHANGE-TRADED ALP33734K1093,628$423,8590.10%
169AMETEK INCAME2,243$421,7030.10%
170WASTE CONNECTIONS INCWCN2,392$420,5140.10%
171ROBLOX CORPRBLX3,024$418,8840.10%
172ISHARES TR4642886793,778$417,4310.10%
173ISHARES TR46432F8424,778$417,1670.10%
174GE VERNOVA INCGEV675$415,2790.10%
175ARTISAN PARTNERS ASSET MGMT04316A1089,495$412,0910.10%
176VANGUARD WHITEHALL FDS9219467944,865$411,9400.10%
177VANGUARD SCOTTSDALE FDS92206C7301,361$411,4980.10%
178FORTIVE CORPFTV8,314$407,2800.10%
179VANGUARD INDEX FDS922908363657$402,4410.10%
180CITIGROUP INCC-PR3,935$399,4030.10%
181UNITED PARCEL SERVICE INCUPS4,744$396,2850.10%
182ISHARES TR4642885216,689$392,7770.10%
183REPUBLIC SVCS INC7607591001,693$388,4610.10%
184MAIN STR CAP CORP56035L1046,093$387,4850.10%
185CONSOLIDATED EDISON INCED3,852$387,2140.10%
186ISHARES TR4642898675,965$384,0270.09%
187REVVITY INCRVTY4,372$383,1800.09%
188KRATOS DEFENSE & SEC SOLUTIO50077B2074,053$370,3230.09%
189SILGAN HLDGS INCSLGN8,570$368,5760.09%
190J P MORGAN EXCHANGE TRADED F46641Q6707,621$362,3790.09%
191LINDE PLCLIN748$355,4250.09%
192CASEYS GEN STORES INC147528103620$350,4980.09%
193VANGUARD INTL EQUITY INDEX F9220428586,466$350,3320.09%
194WISDOMTREE TRWT6,740$339,6960.08%
195LOCKHEED MARTIN CORPLMT675$336,9280.08%
196COMCAST CORP NEWCCZ10,694$335,9970.08%
197ALPS ETF TR00162Q4527,107$333,5320.08%
198SCHWAB CHARLES CORPSCHW-PJ3,442$328,6080.08%
199XCEL ENERGY INCXELLL4,058$327,2930.08%
200ISHARES TR4642882813,380$321,7690.08%
201SHELL PLCRYDAF4,479$320,4120.08%
202ISHARES TR4642874732,263$316,0730.08%
203AMERICAN CENTY ETF TR0250726044,162$312,6080.08%
204SYMBOTIC INCSYM5,777$311,3800.08%
205SPDR SERIES TRUST78464A47410,135$306,9890.08%
206PTC INCPTC1,499$304,3270.08%
207ALIBABA GROUP HLDG LTDBBAAY1,700$303,8410.07%
208VANECK ETF TRUST92189F53617,347$303,2260.07%
209ULTA BEAUTY INCULTA551$301,2590.07%
210FIRST TR EXCHANGE-TRADED FD3369171096,898$299,4410.07%
211DISNEY WALT CO2546871062,612$299,0870.07%
212VANGUARD INTL EQUITY INDEX F9220427754,157$296,6970.07%
213ISHARES TR4642886532,880$296,6110.07%
214ISHARES TR4642871762,663$296,1820.07%
215ISHARES TR464287614631$295,7520.07%
216FIRST TR EXCHANGE-TRADED FD33734H1066,288$290,7570.07%
217ETF SER SOLUTIONS26922A3889,790$282,2460.07%
218PAYPAL HLDGS INCPYPL4,148$278,1650.07%
219ANALOG DEVICES INCADI1,113$273,4700.07%
220ISHARES TR46429B2915,545$268,7670.07%
221VANECK ETF TRUST92189H2015,751$267,9970.07%
222WELLS FARGO CO NEW9497461013,117$261,2520.06%
223WELLS FARGO CO NEW949746804210$259,2010.06%
224CONOCOPHILLIPSCOP2,713$256,5840.06%
225VANGUARD INDEX FDS9229085532,792$255,2620.06%
226SCHWAB STRATEGIC TR8085246807,809$252,3090.06%
227SNAP ON INCSNA716$248,1660.06%
228NORTHERN TR CORPNTRSO1,825$245,6250.06%
229ISHARES TR4642875722,037$244,4130.06%
230ISHARES TR4642885132,999$243,4770.06%
231FIRST TR EXCHANGE TRADED FD33734X1921,810$243,3000.06%
232PHILIP MORRIS INTL INC7181721091,493$242,2330.06%
233INVESCO EXCH TRADED FD TR IIIVZ5,175$239,6430.06%
234GILEAD SCIENCES INCGILD2,153$238,9490.06%
235FASTENAL COFAST4,855$238,1080.06%
236COHEN & STEERS INFRASTRUCTUR19248A1099,551$236,8650.06%
237ISHARES TR4642874322,646$236,4730.06%
238FIDELITY NATIONAL FINANCIALFNF3,890$235,2910.06%
239WEC ENERGY GROUP INCWEC2,027$232,2360.06%
240AMGEN INCAMGN815$229,9010.06%
241ENTERGY CORP NEWENO2,444$227,7520.06%
242BROADRIDGE FINL SOLUTIONS IN11133T103949$226,0540.06%
243SELECT SECTOR SPDR TR81369Y5062,499$223,2610.06%
244PROSHARES TR74347R2482,889$221,1960.05%
245ISHARES TR4642885622,603$221,1660.05%
246FIRST TR EXCHANGE-TRADED FD33733E2031,232$220,9260.05%
247GLOBAL X FDS37960A5293,094$217,3230.05%
248TCW STRATEGIC INCOME FD INC87234010443,944$216,2070.05%
249INVESCO EXCH TRADED FD TR IIIVZ18,605$215,8180.05%
250REAVES UTIL INCOME FD7561581015,344$211,7290.05%
251HEALTHCARE RLTY TR42226K10511,737$211,6180.05%
252ISHARES INC46434G8553,184$206,0370.05%
253BONDBLOXX ETF TRUST09789C8204,269$205,7100.05%
254SPDR SERIES TRUST78468R7701,789$202,4410.05%
255ISHARES TR4642875561,400$202,1080.05%
256ISHARES TR4642877392,072$201,1500.05%
257SNAP INCSNAP12,019$92,6660.02%