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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

VAUGHAN & Co SECURITIES, INC.

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000111

Total Value
$188.2M
Positions
57
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (57)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761452,807$24.7M13.14%
2GOLDMAN SACHS ETF TRNVGLF182,337$23.8M12.62%
3ISHARES TR46428764873,054$23.4M12.42%
4ISHARES TR46429B663173,894$21.3M11.31%
5ISHARES TR464288703290,658$19.4M10.29%
6ISHARES INC46434G103218,741$14.4M7.66%
7ISHARES TR46432F842143,198$12.5M6.64%
8ISHARES TR46428729192,639$9.6M5.08%
9ISHARES TR46429B68932,283$2.7M1.45%
10WISDOMTREE TRWT78,205$2.6M1.40%
11VANGUARD INTL EQUITY INDEX F92204285839,203$2.1M1.13%
12APPLE INCAAPL6,996$1.8M0.95%
13SPDR S&P 500 ETF TRSPY2,150$1.4M0.76%
14ISHARES TR4642876718,322$1.4M0.73%
15ISHARES TR46428860424,915$1.4M0.72%
16ISHARES TR4642871689,014$1.3M0.68%
17ISHARES TR4642878798,633$954,7240.51%
18INTERNATIONAL BUSINESS MACHSINTR3,361$948,3400.50%
19ISHARES TR4642876304,971$878,9390.47%
20VALERO ENERGY CORPVLO5,058$861,1760.46%
213M COMMM5,301$822,6100.44%
22GSK PLCGLAXF19,018$820,8170.44%
23PHILIP MORRIS INTL INC7181721094,986$808,7300.43%
24UNITED PARCEL SERVICE INCUPS9,507$794,1200.42%
25VICI PPTYS INC92565210924,072$784,9880.42%
26OGE ENERGY CORPOGE16,612$768,6380.41%
27ISHARES TR4642872267,578$759,7320.40%
28BRISTOL-MYERS SQUIBB COCELG-RI16,643$750,6000.40%
29VERIZON COMMUNICATIONS INCVZ16,659$732,1640.39%
30BANK MONTREAL QUE0636711015,540$721,5850.38%
31ISHARES TR4642878875,038$712,8770.38%
32CHEVRON CORP NEWCVX4,538$704,7070.37%
33EASTMAN CHEM COEMN11,048$696,5770.37%
34CVS HEALTH CORPCVS9,106$686,5020.36%
35ABBVIE INCABBV2,937$680,0330.36%
36ONEOK INC NEWOKE9,150$667,6760.35%
37PPL CORPPPLC17,870$664,0500.35%
38VALLEY NATL BANCORP91979410758,751$622,7610.33%
39NORTHWESTERN ENERGY GROUP INNWE10,285$602,8040.32%
40ROGERS COMMUNICATIONS INCRCIAF16,936$583,7840.31%
41CENTERPOINT ENERGY INCCNP14,371$557,5950.30%
42M & T BK CORP55261F1042,693$532,1910.28%
43BLACKSTONE INCBX3,031$517,8470.28%
44LYONDELLBASELL INDUSTRIES NLYB9,776$479,4160.25%
45APOLLO GLOBAL MGMT INC03769M1063,347$446,0550.24%
46PFIZER INCPFE16,339$416,3180.22%
47DOW INCDOW17,900$410,4470.22%
48CANADIAN IMPERIAL BANK OF COCNDIF4,674$373,4060.20%
49CHORD ENERGY CORPORATIONCHRD3,685$366,1790.19%
50BROOKFIELD INFRASTRUCTURE COBIPC8,900$365,9680.19%
51TELUS CORPORATIONTU22,946$361,8590.19%
52WISDOMTREE TRWT3,243$326,7330.17%
53INVESCO QQQ TRIVZ520$312,1930.17%
54SPDR SERIES TRUST78464A1021,000$272,2300.14%
55ISHARES TR46435U6635,624$253,5300.13%
56AMAZON COM INCAMZN1,115$244,8210.13%
57ISHARES TR46434V3813,356$241,4640.13%