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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 0001934041

Opus Financial Solutions LLC

DOWNERS GROVE, IL · File #028-26536

Latest AUM
$106.0M
Positions
103
Top-10 Concentration
51.6%
Filings
1

Sector Allocation

Materials
9.0%$9.5M
Financials
6.3%$6.7M
Technology
5.2%$5.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD VI33740F755242,527$8.3M9.36%
2VANGUARD BD INDEX FDS92193783594,417$7.0M7.88%
3VANGUARD WHITEHALL FDS92194681069,792$6.4M7.19%
4VANGUARD INDEX FDS9229087368,571$4.2M4.71%
5SCHWAB STRATEGIC TR808524672135,488$4.0M4.55%
6DIMENSIONAL ETF TRUST25434V80767,860$3.4M3.81%
7VANGUARD SPECIALIZED FUNDS92190884415,179$3.3M3.76%
8VANGUARD WORLD FD92204A20714,816$3.1M3.53%
9VANGUARD BD INDEX FDS92193782738,729$3.1M3.44%
10VANGUARD MALVERN FDS92202080561,049$3.0M3.40%
11APPLE INCAAPL8,735$2.4M2.68%
12VANGUARD INDEX FDS92290874411,523$2.2M2.48%
13SCHWAB STRATEGIC TR80852486279,070$1.9M2.17%
14SCHWAB STRATEGIC TR80852430057,444$1.9M2.11%
15VANGUARD INDEX FDS92290855320,047$1.8M2.00%
16ISHARES TR46434V38124,058$1.7M1.89%
17VANGUARD INDEX FDS9229087516,473$1.7M1.88%
18SCHWAB STRATEGIC TR80852479760,179$1.7M1.86%
19AMAZON COM INCAMZN6,382$1.5M1.66%
20VANGUARD INDEX FDS9229086526,804$1.4M1.60%