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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 0002027449

Sagace Wealth Management LLC

ST. PETERSBURG, FL · File #028-24230

Latest AUM
$147.4M
Positions
71
Top-10 Concentration
44.5%
Filings
7

Sector Allocation

Financials
9.9%$14.6M
Technology
2.7%$3.9M
Industrials
0.6%$934,695
Healthcare
0.5%$726,215
Energy
0.3%$416,497

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C870119,665$10.0M7.01%
2VANGUARD INDEX FDS92290862929,866$8.7M6.06%
3VANGUARD SCOTTSDALE FDS92206C81396,236$7.3M5.10%
4INVESCO EXCHANGE TRADED FD TIVZ35,448$6.8M4.75%
5VANGUARD BD INDEX FDS92193781982,895$6.5M4.51%
6VANGUARD TAX-MANAGED FDS92194385884,837$5.3M3.71%
7VANGUARD STAR FDS92190976864,111$4.8M3.38%
8SCHWAB STRATEGIC TR808524870182,115$4.8M3.37%
9VANGUARD INDEX FDS9229083637,676$4.8M3.37%
10VANGUARD BD INDEX FDS92193779366,490$4.6M3.23%
11VANGUARD INDEX FDS92290853816,025$4.5M3.13%
12ISHARES TR464288687144,338$4.5M3.12%
13VANGUARD INDEX FDS92290875115,944$4.1M2.88%
14ISHARES TR46428888535,272$4.0M2.81%
15ISHARES TR46428851348,492$3.9M2.73%
16INVESCO EXCHANGE TRADED FD TIVZ35,723$3.7M2.56%
17VANGUARD MALVERN FDS92202080565,293$3.2M2.26%
18VANGUARD INDEX FDS9229087366,284$3.1M2.14%
19ISHARES GOLD TRIAU35,373$2.9M2.01%
20FIRST TR EXCHANGE TRADED FD33738R11829,319$2.8M1.99%