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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 0001794935

Heartwood Wealth Advisors LLC

RICHMOND, VA · File #028-19722

Latest AUM
$1.09B
Positions
202
Top-10 Concentration
56.7%
Filings
12

Sector Allocation

Financials
4.3%$46.4M
Technology
1.6%$16.9M
Industrials
0.8%$8.4M
Healthcare
0.7%$7.4M
Energy
0.2%$2.6M
Real Estate
0.0%$241,008
Materials
0.0%$213,674

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD LARGE-CAP ETF922908637357,852$112.7M11.45%
2VANGUARD SMALL-CAP ETF922908751352,930$91.0M9.26%
3VANECK JUNIOR GOLD MINERS ETF92189F791521,972$59.4M6.04%
4VANGUARD FTSE DEVELOPED MARKETS ETF921943858901,342$56.3M5.72%
5SCHWAB EMERGING MARKETS EQUITY ETF8085247061,548,972$50.7M5.16%
6VANGUARD RUSSELL 1000 ETF92206C730140,104$43.3M4.40%
7VANGUARD MID-CAP ETF922908629140,195$40.7M4.14%
8VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406267,804$38.4M3.91%
9INVESCO S&P ULTRA DIVIDEND REVENUE ETFIVZ737,112$38.4M3.90%
10GLOBAL X URANIUM ETF37954Y871632,853$27.0M2.75%
11ISHARES CORE U.S. AGGREGATE BOND ETF464287226265,041$26.5M2.69%
12ISHARES S&P SMALL-CAP 600 VALUE ETF464287879225,211$25.6M2.60%
13STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101859,179$25.2M2.56%
14ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887175,275$24.7M2.52%
15GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFNVGLF559,170$22.3M2.27%
16VANGUARD VALUE ETF922908744112,199$21.4M2.18%
17VANGUARD TAX-EXEMPT BOND ETF922907746406,197$20.4M2.08%
18VANGUARD GROWTH ETF92290873640,345$19.7M2.00%
19ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283767,948$19.5M1.98%
20ISHARES MSCI EAFE ETF464287465194,348$18.7M1.90%