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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

Institutional Manager · CIK 0001791998

Net Worth Advisory Group

SANDY, UT · File #028-24392

Latest AUM
$494.6M
Positions
441
Top-10 Concentration
45.0%
Filings
6

Sector Allocation

Technology
12.8%$63.4M
Financials
5.6%$27.7M
Healthcare
4.3%$21.3M
Industrials
2.9%$14.6M
Energy
1.6%$8.0M
Materials
1.0%$4.9M
Utilities
0.3%$1.7M
Real Estate
0.2%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL55,314$15.0M5.33%
2VANGUARD SCOTTSDALE FDS92206C870179,200$15.0M5.32%
3VANGUARD SCOTTSDALE FDS92206C706250,021$15.0M5.31%
4VANGUARD CHARLOTTE FDS92203J407284,086$13.7M4.87%
5ISHARES TR464287176114,018$12.5M4.44%
6ISHARES TR464287242104,127$11.5M4.07%
7ISHARES TR464287440116,720$11.2M3.98%
8ISHARES TR464287457133,411$11.0M3.92%
9ISHARES TR46428740851,810$11.0M3.90%
10ISHARES TR46428730988,025$10.8M3.85%
11PIMCO ETF TR72201R817104,090$10.2M3.61%
12ISHARES TR46428865386,657$8.8M3.12%
13SPDR SERIES TRUST78464A516380,616$8.6M3.04%
14NVIDIA CORPORATIONNVDA38,439$7.2M2.54%
15MICROSOFT CORPMSFT13,983$6.8M2.40%
16ISHARES TR46428851373,525$5.9M2.10%
17VANGUARD INDEX FDS92290876916,676$5.6M1.98%
18ALPHABET INCGOOG14,560$4.6M1.62%
19ISHARES TR46428887763,220$4.5M1.60%
20ISHARES TR46428770534,004$4.5M1.59%