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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 0001802868

TL Private Wealth

SOUTHLAKE, TX · File #028-19851

Latest AUM
$265.2M
Positions
46
Top-10 Concentration
92.1%
Filings
13

Sector Allocation

Industrials
1.0%$2.6M
Technology
0.7%$1.7M
Healthcare
0.5%$1.4M
Financials
0.3%$866,791
Consumer Staples
0.3%$722,695

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908736108,682$53.4M20.54%
2VANGUARD INDEX FDS922908744235,176$46.3M17.82%
3VANGUARD INDEX FDS922908629125,034$37.3M14.37%
4FIRST TR EXCHANGE-TRADED FD33738D309534,764$24.6M9.48%
5VANGUARD INTL EQUITY INDEX F922042775270,978$20.6M7.92%
6VANGUARD SCOTTSDALE FDS92206C409212,662$17.0M6.53%
7FIRST TR EXCHANGE-TRADED FD33739Q200332,800$16.7M6.43%
8ISHARES TR46435G250219,835$10.5M4.03%
9SPDR S&P 500 ETF TRSPY10,495$7.3M2.80%
10SPDR SERIES TRUST78464A76340,349$5.8M2.23%
11ISHARES TR46428766318,023$1.9M0.73%
12ISHARES TR46432F84213,960$1.3M0.50%
13ISHARES TR46428730910,302$1.3M0.49%
14ISHARES TR4642876716,988$1.2M0.46%
15ISHARES TR46428750714,565$1.0M0.39%
16LOCKHEED MARTIN CORPLMT1,810$982,6850.38%
17APPLE INCAAPL3,574$927,0100.36%
18ISHARES TR4642878047,095$896,9770.35%
19MICROSOFT CORPMSFT1,672$801,3560.31%
20FIRST TR EXCH TRADED FD III33739N10813,843$711,6680.27%