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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

Retirement Management Systems Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002085853-26-000261

Total Value
$390.7M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409330,730$35.3M9.03%
2HARTFORD FDS EXCHANGE TRADED41653L875652,544$23.2M5.93%
3VANGUARD BD INDEX FDS921937819276,001$21.5M5.50%
4INVESCO EXCH TRADED FD TR IIIVZ365,121$20.3M5.19%
5ISHARES TR46435G326243,722$20.1M5.15%
6MORGAN STANLEY ETF TRUSTMS-PQ389,000$20.0M5.13%
7COLUMBIA ETF TR I19761L706411,589$16.8M4.30%
8SPDR S&P 500 ETF TRSPY24,570$16.8M4.29%
9VANGUARD WORLD FD921910840114,829$16.2M4.15%
10ISHARES INC46434G764219,556$16.0M4.08%
11ISHARES TR464287572109,172$13.8M3.54%
12PUTNAM ETF TRUST746729300291,909$13.3M3.40%
13FIDELITY COVINGTON TRUST31609A503298,119$10.8M2.78%
14SPDR SERIES TRUST78464A508190,573$10.8M2.77%
15INVESCO EXCH TRADED FD TR IIIVZ40,229$10.2M2.60%
16ISHARES INC46428639252,265$9.7M2.49%
17J P MORGAN EXCHANGE TRADED F46641Q118146,208$9.4M2.41%
18VANECK ETF TRUST92189F67623,847$8.6M2.20%
19WISDOMTREE TRWT83,651$7.8M2.00%
20ISHARES TR46428748155,634$7.6M1.95%
21VANGUARD INDEX FDS92290862925,771$7.5M1.91%
22FIDELITY COVINGTON TRUST316092865127,360$7.0M1.80%
23VANGUARD INDEX FDS92290875125,761$6.6M1.70%
24JANUS DETROIT STR TR47103U845125,056$6.3M1.62%
25PIMCO ETF TR72201R88291,826$5.9M1.51%
26SCHWAB STRATEGIC TR808524870220,391$5.8M1.49%
27VANECK ETF TRUST92189F60144,226$5.5M1.41%
28VENTAS INCVTR63,328$4.9M1.25%
29WELLTOWER INCWELL26,302$4.9M1.25%
30T ROWE PRICE ETF INC87283Q88387,217$4.5M1.15%
31ISHARES TR4642872006,173$4.2M1.08%
32ISHARES TR4642876147,767$3.7M0.94%
33FIDELITY MERRIMACK STR TR31618830958,858$2.7M0.69%
34NVIDIA CORPORATIONNVDA9,209$1.7M0.44%
35VANGUARD SCOTTSDALE FDS92206C87019,548$1.6M0.42%
36AMERICAN CENTY ETF TR02507260413,374$1.0M0.26%
37SPDR GOLD TRGLD2,166$858,4070.22%
38ISHARES TR4642886538,142$827,7970.21%
39INVESCO QQQ TRIVZ1,321$811,7760.21%
40ISHARES TR4642876636,360$652,1250.17%
41ISHARES TR4642876975,640$611,1090.16%
42ISHARES GOLD TRIAU6,312$512,3450.13%
43ISHARES TR46435G47418,182$496,3690.13%
44BERKSHIRE HATHAWAY INC DELBRK-A982$493,6020.13%
45FIDELITY COMWLTH TR3159128085,000$457,0000.12%
46FIRST TR EXCHNG TRADED FD VI33740F75512,532$429,3460.11%
47CURTISS WRIGHT CORPCW680$374,8640.10%
48SPDR SERIES TRUST78464A8544,469$358,5210.09%
49APPLE INCAAPL1,288$350,1690.09%
50FRANKLIN TEMPLETON ETF TRFGDL8,216$317,0410.08%
51ISHARES TR46434V4566,512$295,9730.08%
52AMERICAN CENTY ETF TR02507240619,552$236,1000.06%
53SPDR SERIES TRUST78464A2012,397$225,8010.06%
54SPDR INDEX SHS FDS78463X5335,540$216,8790.06%