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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 0002010212

True Blue Financial, LLC

STEVENSVILLE, MI · File #028-26083

Latest AUM
$121.1M
Positions
51
Top-10 Concentration
56.4%
Filings
1

Sector Allocation

Financials
8.3%$10.0M
Healthcare
0.4%$476,372
Technology
0.4%$450,813
Industrials
0.3%$313,920

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A375380,535$12.9M10.64%
2FIRST TR EXCH TRADED FD III33739N108247,969$12.7M10.48%
3DIMENSIONAL ETF TRUST25434V880247,948$8.1M6.71%
4DIMENSIONAL ETF TRUST25434V708162,252$6.4M5.31%
5SPDR SERIES TRUST78464A80575,258$6.2M5.13%
6NUSHARES ETF TRNU124,566$5.6M4.60%
7NUSHARES ETF TRNU45,800$4.5M3.70%
8FIRST TR EXCH TRADED FD III33739P830201,726$4.0M3.34%
9ISHARES TR46428857030,504$3.9M3.25%
10CAPITAL GROUP GROWTH ETF14020G10186,835$3.9M3.19%
11ISHARES TR46435G42525,516$3.8M3.14%
12CAPITAL GROUP DIVIDEND VALUE14020W10681,862$3.6M2.95%
13FIRST TR EXCHANGE-TRADED FD33734G108107,723$2.9M2.43%
14CAPITAL GROUP CORE EQUITY ET14020V10871,567$2.9M2.38%
15FIRST TR EXCHANGE-TRADED FD33738D30955,358$2.5M2.10%
16FIRST TR EXCHANGE-TRADED FD33738D10164,506$2.4M2.02%
17ISHARES TR46435G51625,539$2.4M2.01%
18CAPITAL GROUP INTL FOCUS EQT14019W10975,919$2.2M1.86%
19CAPITAL GRP FIXED INCM ETF T14020Y50882,263$2.2M1.80%
20FIRST TR EXCH TRADED FD III33739P855111,376$2.2M1.79%